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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 (2026-07-24), Orient Paper & Industries's 1-Year Sharpe Ratio is -1.11.
Orient Paper & Industries (NSE:ORIENTPPR) 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 Paper & Industries 1-Year Sharpe Ratio Related Terms
Orient Paper & Industries 1-Year Sharpe Ratio Competitor Comparison
For the Paper & Paper Products subindustry, Orient Paper & 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.
Orient Paper & Industries 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Orient Paper & Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Orient Paper & Industries's 1-Year Sharpe Ratio falls into.
Orient Paper & 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.
Orient Paper & Industries (NSE:ORIENTPPR) has a 1-Year Sharpe Ratio of -1.11 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orient Paper & Industries and its competitors.
Is Orient Paper & Industries' 1-Year Sharpe Ratio too high?
Orient Paper & Industries' current 1-Year Sharpe Ratio is -1.11. Overall, Orient Paper & Industries has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orient Paper & Industries' 1-Year Sharpe Ratio compare to competitors?
Orient Paper & Industries' 1-Year Sharpe Ratio of -1.11 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Paper & Industries and its competitors. Orient Paper & Industries's current 1-Year Sharpe Ratio is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Paper & Industries stock overvalued right now?
Based on GuruFocus' analysis, Orient Paper & Industries (NSE:ORIENTPPR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹39.59, compared to a current price of ₹17.76 — trading 55.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.11. Orient Paper & Industries' overall GF Score™ is 63/100 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 Orient Paper & Industries (NSE:ORIENTPPR), the current 1-Year Sharpe Ratio is -1.11 as of Jul. 24, 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 Paper & Industries (NSE:ORIENTPPR) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Paper & Industries stock appears to be undervalued.
The current stock price of ₹17.76 is trading 55.1% below its estimated GF Value™ of ₹39.59.
GuruFocus considers Orient Paper & Industries to be Possible Value Trap.
Key valuation signals for NSE:ORIENTPPR:
1-Year Sharpe Ratio: -1.11
GF Value™: ₹39.59 vs. price of ₹17.76 (55.1% below fair value)
No single metric tells the full story. See the NSE:ORIENTPPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Paper & Industries Ltd is engaged in the manufacturing and selling of paper and other paper-related products and chemicals. The company produces pulp and paper for writing, printing, industrial, and specialty papers. The company manages its business into segments namely Paper and Tissue, and Chemicals. The company generates maximum revenue from the Paper & Tissue segment. The company operates its business in India and overseas.
63GF Score
Get the complete analysis for NSE:ORIENTPPR
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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