National Standard (India) (NSE:NATIONSTD) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NATIONSTD National Standard (India) Ltd NSE:NATIONSTD
50 GF Score
Price ₹133.66
GF Value ₹3,108.45
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is National Standard (India) 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), National Standard (India)'s 1-Year Sharpe Ratio is Not available.

National Standard (India)  (NSE:NATIONSTD) 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.

National Standard (India) 1-Year Sharpe Ratio Related Terms

NSE:NATIONSTD vs : 1-Year Sharpe Ratio Comparison

For the Real Estate - Development subindustry, National Standard (India)'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.

National Standard (India) 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, National Standard (India)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where National Standard (India)'s 1-Year Sharpe Ratio falls into.


NSE:NATIONSTD
50GF Score
National Standard (India) Ltd NSE:NATIONSTD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Standard (India) 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 National Standard (India) (NSE:NATIONSTD) Overvalued in 2026?

Based on GuruFocus' analysis, National Standard (India) stock appears to be undervalued. The current stock price of ₹133.66 is trading 95.7% below its estimated GF Value™ of ₹3,108.45. GuruFocus considers National Standard (India) to be Possible Value Trap.

Key valuation signals for NSE:NATIONSTD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹3,108.45 vs. price of ₹133.66 (95.7% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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

National Standard (India) Business Description

Comparable Companies
Other Exchanges 504882:India
Address Senapati Bapat Marg, One Lodha Place, Near Lodha World Towers, Mumbai, MH, IND, 400013
National Standard (India) Ltd is engaged in real estate business activities. The company also involves in the construction of housing and the development of infrastructure for its real estate business. Some of its projects include building large residential complexes across India, which includes Lodha Grandezza, and Wagle Estate.
50GF Score

Get the complete analysis for NSE:NATIONSTD

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

₹133.66
Price
₹3,108.45
GF Value