Nagarjuna Fertilizers & Chemicals (NSE:NAGAFERT) 1-Year Sharpe Ratio: -2.03 (As of Sep. 06, 2026)

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NSE:NAGAFERT Nagarjuna Fertilizers & Chemicals Ltd NSE:NAGAFERT
21 GF Score
Price ₹2.05
! 1 Warning Sign
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What is Nagarjuna Fertilizers & Chemicals 1-Year Sharpe Ratio?

Nagarjuna Fertilizers & Chemicals NSE:NAGAFERT 21 1-Year Sharpe Ratio is -2.03 as of Sep. 06, 2026. GuruFocus rates NSE:NAGAFERT with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

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 (2026-09-06), Nagarjuna Fertilizers & Chemicals's 1-Year Sharpe Ratio is -2.03.

Nagarjuna Fertilizers & Chemicals  (NSE:NAGAFERT) 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.

Nagarjuna Fertilizers & Chemicals 1-Year Sharpe Ratio Related Terms

NSE:NAGAFERT vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Nagarjuna Fertilizers & Chemicals'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.

Nagarjuna Fertilizers & Chemicals 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Nagarjuna Fertilizers & Chemicals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nagarjuna Fertilizers & Chemicals's 1-Year Sharpe Ratio falls into.


NSE:NAGAFERT
21GF Score
Nagarjuna Fertilizers & Chemicals Ltd NSE:NAGAFERT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nagarjuna Fertilizers & Chemicals 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.03 mean?
Nagarjuna Fertilizers & Chemicals (NSE:NAGAFERT) has a 1-Year Sharpe Ratio of -2.03 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nagarjuna Fertilizers & Chemicals and its competitors.
Is Nagarjuna Fertilizers & Chemicals' 1-Year Sharpe Ratio too high?
Nagarjuna Fertilizers & Chemicals' current 1-Year Sharpe Ratio is -2.03. Overall, Nagarjuna Fertilizers & Chemicals has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Nagarjuna Fertilizers & Chemicals' 1-Year Sharpe Ratio compare to CTVA and CF?
Nagarjuna Fertilizers & Chemicals' 1-Year Sharpe Ratio of -2.03 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 Nagarjuna Fertilizers & Chemicals and its competitors. Nagarjuna Fertilizers & Chemicals's current 1-Year Sharpe Ratio is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nagarjuna Fertilizers & Chemicals stock overvalued right now?
Nagarjuna Fertilizers & Chemicals (NSE:NAGAFERT) has a current 1-Year Sharpe Ratio of -2.03. The current 1-Year Sharpe Ratio is -2.03. Nagarjuna Fertilizers & Chemicals' overall GF Score™ is 21/100 with 1 warning sign 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 Nagarjuna Fertilizers & Chemicals (NSE:NAGAFERT), the current 1-Year Sharpe Ratio is -2.03 as of Sep. 06, 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.

Nagarjuna Fertilizers & Chemicals Business Description

Other Exchanges 539917:India
Address Plot No. 44, ECO House, Nagarjuna Hills, Punjagutta, Hyderabad, TG, IND, 500082
Nagarjuna Fertilizers & Chemicals Ltd is engaged in manufacturing and marketing plant nutrients, including macro and micro fertilizers, to support agricultural productivity. The company also provides micro irrigation equipment and agri-informatics services, catering to modern farming needs. It operates mainly in India and serves the agricultural sector by supplying essential crop nutrition solutions and irrigation products. Revenue is generated through the sale of fertilizers, irrigation systems, and related agricultural services, with a focus on supporting sustainable agriculture practices.
21GF Score

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

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