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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 (2026-08-15), Meghmani Organics's 1-Year Sharpe Ratio is -0.96.
Meghmani Organics (NSE:MOL) 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.
Meghmani Organics 1-Year Sharpe Ratio Related Terms
NSE:MOL vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, Meghmani Organics'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.
Meghmani Organics 1-Year Sharpe Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Meghmani Organics's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Meghmani Organics's 1-Year Sharpe Ratio falls into.
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.
Meghmani Organics (NSE:MOL) has a 1-Year Sharpe Ratio of -0.96 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Meghmani Organics and its competitors.
Is Meghmani Organics' 1-Year Sharpe Ratio too high?
Meghmani Organics' current 1-Year Sharpe Ratio is -0.96. Overall, Meghmani Organics has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meghmani Organics' 1-Year Sharpe Ratio compare to CTVA and CF?
Meghmani Organics' 1-Year Sharpe Ratio of -0.96 can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Meghmani Organics and its competitors. Meghmani Organics's current 1-Year Sharpe Ratio is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meghmani Organics stock overvalued right now?
Based on GuruFocus' analysis, Meghmani Organics (NSE:MOL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹80.82, compared to a current price of ₹63.23 — trading 21.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.96. Meghmani Organics' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Meghmani Organics (NSE:MOL), the current 1-Year Sharpe Ratio is -0.96 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Meghmani Organics (NSE:MOL) Overvalued in 2026?
Based on GuruFocus' analysis, Meghmani Organics stock appears to be undervalued.
The current stock price of ₹63.23 is trading 21.8% below its estimated GF Value™ of ₹80.82.
GuruFocus considers Meghmani Organics to be Modestly Undervalued.
Key valuation signals for NSE:MOL:
1-Year Sharpe Ratio: -0.96
GF Value™: ₹80.82 vs. price of ₹63.23 (21.8% below fair value)
No single metric tells the full story. See the NSE:MOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Meghmani Organics Ltd is engaged in the manufacturing of pigments and agrochemicals. The company operates through business divisions, namely Pigments and Agrochemicals. The Pigments division is engaged in the manufacture and distribution of phthalocyanine green 7, copper phthalocyanine blue, alpha blue, and beta blue. The Agrochemicals Division, the key revenue-generating segment, is engaged in the manufacturing and distribution of technical, intermediates, and formulations of Crop Protection products. It has a presence in India as well as Outside India.
70GF Score
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