Pearl Polymers (NSE:PEARLPOLY) 1-Year Sharpe Ratio: -0.77 (As of Sep. 08, 2026)

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NSE:PEARLPOLY Pearl Polymers Ltd NSE:PEARLPOLY
52 GF Score
Price ₹15.30
GF Value ₹31.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is Pearl Polymers 1-Year Sharpe Ratio?

Pearl Polymers NSE:PEARLPOLY +1.46% 52 1-Year Sharpe Ratio is -0.77 as of Sep. 08, 2026. GuruFocus rates NSE:PEARLPOLY with a GF Score™ of 52/100 and a GF Value™ of ₹31.03 (Possible Value Trap). The stock has 4 warning signs 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 (2026-09-08), Pearl Polymers's 1-Year Sharpe Ratio is -0.77.

Pearl Polymers  (NSE:PEARLPOLY) 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.

Pearl Polymers 1-Year Sharpe Ratio Related Terms

NSE:PEARLPOLY vs SW, AMCR, PKG: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Pearl Polymers'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.

Pearl Polymers 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Pearl Polymers's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:PEARLPOLY
52GF Score
Pearl Polymers Ltd NSE:PEARLPOLY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pearl Polymers 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 -0.77 mean?
Pearl Polymers (NSE:PEARLPOLY) has a 1-Year Sharpe Ratio of -0.77 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pearl Polymers and its competitors.
Is Pearl Polymers' 1-Year Sharpe Ratio too high?
Pearl Polymers' current 1-Year Sharpe Ratio is -0.77. Overall, Pearl Polymers has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pearl Polymers' 1-Year Sharpe Ratio compare to SW and AMCR?
Pearl Polymers' 1-Year Sharpe Ratio of -0.77 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Pearl Polymers and its competitors. Pearl Polymers's current 1-Year Sharpe Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pearl Polymers stock overvalued right now?
Based on GuruFocus' analysis, Pearl Polymers (NSE:PEARLPOLY) is currently considered Possible Value Trap. The stock's GF Value™ is ₹31.03, compared to a current price of ₹15.30 — trading 50.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.77. Pearl Polymers' overall GF Score™ is 52/100 with 4 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 Pearl Polymers (NSE:PEARLPOLY), the current 1-Year Sharpe Ratio is -0.77 as of Sep. 08, 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 Pearl Polymers (NSE:PEARLPOLY) Overvalued in 2026?

Based on GuruFocus' analysis, Pearl Polymers stock appears to be undervalued. The current stock price of ₹15.30 is trading 50.7% below its estimated GF Value™ of ₹31.03. GuruFocus considers Pearl Polymers to be Possible Value Trap.

Key valuation signals for NSE:PEARLPOLY:

  • 1-Year Sharpe Ratio: -0.77
  • GF Value™: ₹31.03 vs. price of ₹15.30 (50.7% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Pearl Polymers Business Description

Other Exchanges 523260:India
Address Okhla Industrial Area, Phase-II, A-97/2, New Delhi, IND, 110020
Pearl Polymers Ltd operates in the plastics processing industry in India. The company manufactures and trades PET bottles, jars, and containers in India for usage in the kitchen, home, and offices. Its product portfolio comprises shakers, chopping boards, food storage leftover containers, water bottles, storage jars, clik and seal containers, among others, marketed through the Pearlpet brand.
52GF Score

Get the complete analysis for NSE:PEARLPOLY

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

₹15.30
Price
₹31.03
GF Value