Plastiblends India (NSE:PLASTIBLEN) 1-Year Sharpe Ratio: N/A (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:PLASTIBLEN Plastiblends India Ltd NSE:PLASTIBLEN
77 GF Score
Price ₹194.15
GF Value ₹228.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Plastiblends India 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 (2026-09-11), Plastiblends India's 1-Year Sharpe Ratio is Not available.


Plastiblends India  (NSE:PLASTIBLEN) 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.


Plastiblends India 1-Year Sharpe Ratio Related Terms


NSE:PLASTIBLEN vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Plastiblends India'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.


Plastiblends India 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Plastiblends India's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:PLASTIBLEN
77GF Score
Plastiblends India Ltd NSE:PLASTIBLEN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiblends India 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 Plastiblends India (NSE:PLASTIBLEN) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiblends India stock appears to be undervalued. The current stock price of ₹194.15 is trading 15.2% below its estimated GF Value™ of ₹228.98. GuruFocus considers Plastiblends India to be Modestly Undervalued.

Key valuation signals for NSE:PLASTIBLEN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹228.98 vs. price of ₹194.15 (15.2% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Plastiblends India Business Description

Other Exchanges 523648:India
Address New Link Road, Opposite Citi Mall, 10th Floor, Fortune Terraces, A-Wing, Andheri (West), Mumbai, MH, IND, 400 053
Plastiblends India Ltd is a manufacturer and sells Masterbatches and thermoplastic compounds. The company's products are applicable in various plastic processing industries, such as Flexible Packaging, Agriculture, Irrigation, Piping, Infrastructure, and Consumer Durables. The company's product includes Black Masterbatches, Color Masterbatches, Additive Masterbatches Filler Masterbatches, PET Masterbatches, Conductive Compounds among others. The group principally operates in India. It also is a internationally recognised brand, making waves in European, African, North American, South American and Asian markets.
77GF Score

Get the complete analysis for NSE:PLASTIBLEN

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

₹194.15
Price
₹228.98
GF Value