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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 (2026-08-21), Orient Ceratech's 1-Year Sharpe Ratio is -0.08.
Orient Ceratech (NSE:ORIENTCER) 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.
Orient Ceratech 1-Year Sharpe Ratio Related Terms
NSE:ORIENTCER vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Orient Ceratech'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.
Orient Ceratech 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orient Ceratech's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Orient Ceratech'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.
Orient Ceratech (NSE:ORIENTCER) has a 1-Year Sharpe Ratio of -0.08 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orient Ceratech and its competitors.
Is Orient Ceratech's 1-Year Sharpe Ratio too high?
Orient Ceratech's current 1-Year Sharpe Ratio is -0.08. Overall, Orient Ceratech has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Ceratech's 1-Year Sharpe Ratio compare to LIN and SHW?
Orient Ceratech's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Chemicals 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 a Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Orient Ceratech and its competitors. Orient Ceratech's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Ceratech stock overvalued right now?
Based on GuruFocus' analysis, Orient Ceratech (NSE:ORIENTCER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹51.73, compared to a current price of ₹46.73 — trading 9.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Orient Ceratech's overall GF Score™ is 78/100 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 Orient Ceratech (NSE:ORIENTCER), the current 1-Year Sharpe Ratio is -0.08 as of Aug. 21, 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 Orient Ceratech (NSE:ORIENTCER) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Ceratech stock appears to be undervalued.
The current stock price of ₹46.73 is trading 9.7% below its estimated GF Value™ of ₹51.73.
GuruFocus considers Orient Ceratech to be Modestly Undervalued.
Key valuation signals for NSE:ORIENTCER:
1-Year Sharpe Ratio: -0.08
GF Value™: ₹51.73 vs. price of ₹46.73 (9.7% below fair value)
No single metric tells the full story. See the NSE:ORIENTCER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.
78GF Score
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