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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 (2026-07-22), PTC India Financial Services's 1-Year Sharpe Ratio is -0.70.
PTC India Financial Services (NSE:PFS) 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.
PTC India Financial Services 1-Year Sharpe Ratio Related Terms
NSE:PFS vs V, MA, AXP: 1-Year Sharpe Ratio Comparison
For the Credit Services subindustry, PTC India Financial Services'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.
PTC India Financial Services 1-Year Sharpe Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, PTC India Financial Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PTC India Financial Services's 1-Year Sharpe Ratio falls into.
PTC India Financial Services 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.
PTC India Financial Services (NSE:PFS) has a 1-Year Sharpe Ratio of -0.70 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PTC India Financial Services and its competitors.
Is PTC India Financial Services' 1-Year Sharpe Ratio too high?
PTC India Financial Services' current 1-Year Sharpe Ratio is -0.70. Overall, PTC India Financial Services has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTC India Financial Services' 1-Year Sharpe Ratio compare to V and MA?
PTC India Financial Services' 1-Year Sharpe Ratio of -0.70 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 PTC India Financial Services and its competitors. PTC India Financial Services's current 1-Year Sharpe Ratio is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC India Financial Services stock overvalued right now?
Based on GuruFocus' analysis, PTC India Financial Services (NSE:PFS) is currently considered Fairly Valued. The stock's GF Value™ is ₹26.85, compared to a current price of ₹29.62 — trading 10.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.70. PTC India Financial Services' overall GF Score™ is 73/100 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 PTC India Financial Services (NSE:PFS), the current 1-Year Sharpe Ratio is -0.70 as of Jul. 22, 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 PTC India Financial Services (NSE:PFS) Overvalued in 2026?
Based on GuruFocus' analysis, PTC India Financial Services stock appears to be overvalued.
The current stock price of ₹29.62 is trading 10.3% above its estimated GF Value™ of ₹26.85.
GuruFocus considers PTC India Financial Services to be Fairly Valued.
Key valuation signals for NSE:PFS:
1-Year Sharpe Ratio: -0.70
GF Value™: ₹26.85 vs. price of ₹29.62 (10.3% above fair value)
No single metric tells the full story. See the NSE:PFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTC India Financial Services Ltd provides total financial services to the entities in the energy value chain, which inter alia includes investing in equity and extending debt to power projects in generation, transmission, distribution, fuel sources, fuel-related infrastructures like gas pipelines, LNG terminals, ports, equipment manufacturers, and EPC contractors. The company also provides non-fund-based financial services, adding value to greenfield and brownfield projects at various stages of growth and development. The company is an India-based Non-Banking Financial company.
73GF Score
Get the complete analysis for NSE:PFS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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