PBM Polytex (NSE:PBMPOLY) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:PBMPOLY PBM Polytex Ltd NSE:PBMPOLY
51 GF Score
Price ₹60.00
GF Value ₹68.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PBM Polytex 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), PBM Polytex's 1-Year Sharpe Ratio is Not available.

PBM Polytex  (NSE:PBMPOLY) 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.

PBM Polytex 1-Year Sharpe Ratio Related Terms

NSE:PBMPOLY vs : 1-Year Sharpe Ratio Comparison

For the Textile Manufacturing subindustry, PBM Polytex'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.

PBM Polytex 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PBM Polytex's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PBM Polytex's 1-Year Sharpe Ratio falls into.


NSE:PBMPOLY
51GF Score
PBM Polytex Ltd NSE:PBMPOLY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PBM Polytex 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 PBM Polytex (NSE:PBMPOLY) Overvalued in 2026?

Based on GuruFocus' analysis, PBM Polytex stock appears to be undervalued. The current stock price of ₹60.00 is trading 12.3% below its estimated GF Value™ of ₹68.42. GuruFocus considers PBM Polytex to be Modestly Undervalued.

Key valuation signals for NSE:PBMPOLY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹68.42 vs. price of ₹60.00 (12.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

PBM Polytex Business Description

Comparable Companies
Other Exchanges 514087:India
Address Productivity Road, 8th Floor, Ramakrishna Chambers, Alkapuri, Vadodara, GJ, IND, 390007
PBM Polytex Ltd is a yarn manufacturing and processing company. The company is engaged in the manufacturing and processing of cotton yarn and has two cotton spinning units one at Petlad (Gujarat) and another at Borgaon (Madhya Pradesh). It has also four Windmills generating electricity. The company offers raw cotton, such as Shankar 6, and imported varieties, such as Egyptian-Giza, Californian Acala SJV, USA Pima, Israel Pima, Peruvian PIMA, Sudan VS, Australian, Central American SJV, West African, and Turkish. Its yarns are used in applications, such as knitting, weaving, gassing, and mercerizing.
51GF Score

Get the complete analysis for NSE:PBMPOLY

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

₹60.00
Price
₹68.42
GF Value