Minal Industries (NSE:MINALIND) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:MINALIND Minal Industries Ltd NSE:MINALIND
54 GF Score
Price ₹2.65
GF Value ₹4.06
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Minal Industries 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-21), Minal Industries's 1-Year Sharpe Ratio is Not available.

Minal Industries  (NSE:MINALIND) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Minal Industries 1-Year Sharpe Ratio Related Terms

NSE:MINALIND vs : 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, Minal Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Minal Industries 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Minal Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Minal Industries's 1-Year Sharpe Ratio falls into.


NSE:MINALIND
54GF Score
Minal Industries Ltd NSE:MINALIND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Minal Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Minal Industries (NSE:MINALIND) Overvalued in 2026?

Based on GuruFocus' analysis, Minal Industries stock appears to be undervalued. The current stock price of ₹2.65 is trading 34.7% below its estimated GF Value™ of ₹4.06. GuruFocus considers Minal Industries to be Significantly Undervalued.

Key valuation signals for NSE:MINALIND:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹4.06 vs. price of ₹2.65 (34.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the NSE:MINALIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Minal Industries Business Description

Comparable Companies
Other Exchanges 522235:India
Address Off Sakivihar Road, 603- l Minal Co-Op Hsg So Ltd, Andheri (East), Mumbai, MH, IND, 400072
Minal Industries Ltd is a diamantaire, jewelry, and engineering company. The company is engaged in the business of manufacturing and selling gold jewelry, diamond-studded jewelry, and silver articles. Geographically, it derives a majority of its revenue from India. The company has one reportable segment, which is Manufacturing and Trading of Gems and Jewelry.
54GF Score

Get the complete analysis for NSE:MINALIND

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2.65
Price
₹4.06
GF Value