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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 (2026-08-30), Power Mech Projects's 1-Year Sharpe Ratio is -0.29.
Power Mech Projects (NSE:POWERMECH) 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.
Power Mech Projects 1-Year Sharpe Ratio Related Terms
NSE:POWERMECH vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Power Mech Projects'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.
Power Mech Projects 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Power Mech Projects's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Power Mech Projects's 1-Year Sharpe Ratio falls into.
Power Mech Projects 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.
Power Mech Projects (NSE:POWERMECH) has a 1-Year Sharpe Ratio of -0.29 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Power Mech Projects and its competitors.
Is Power Mech Projects' 1-Year Sharpe Ratio too high?
Power Mech Projects' current 1-Year Sharpe Ratio is -0.29. Overall, Power Mech Projects has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Power Mech Projects' 1-Year Sharpe Ratio compare to PWR and FIX?
Power Mech Projects' 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Power Mech Projects and its competitors. Power Mech Projects's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Mech Projects stock overvalued right now?
Based on GuruFocus' analysis, Power Mech Projects (NSE:POWERMECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,542.12, compared to a current price of ₹2,580.60 — trading 27.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Power Mech Projects' overall GF Score™ is 94/100 with 1 warning sign 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 Power Mech Projects (NSE:POWERMECH), the current 1-Year Sharpe Ratio is -0.29 as of Aug. 30, 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 Power Mech Projects (NSE:POWERMECH) Overvalued in 2026?
Based on GuruFocus' analysis, Power Mech Projects stock appears to be undervalued.
The current stock price of ₹2,580.60 is trading 27.1% below its estimated GF Value™ of ₹3,542.12.
GuruFocus considers Power Mech Projects to be Modestly Undervalued.
Key valuation signals for NSE:POWERMECH:
1-Year Sharpe Ratio: -0.29
GF Value™: ₹3,542.12 vs. price of ₹2,580.60 (27.1% below fair value)
No single metric tells the full story. See the NSE:POWERMECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Power Mech Projects Ltd is an India-based engineering and construction company providing integrated service in erection, testing and commissioning (ETC) of boilers, turbines and generators and balance of plant (BOP), civil works and operation and maintenance (O&M). The company is also undertaking railway projects and executing railway project of doubling of tracks including electrification, signalling, culverts, platforms, transmission and distribution portfolio. It operates in the business segment of construction and maintenance activities. Geographically the company generates the majority of its revenue from India.
94GF Score
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