PVR INOX (NSE:PVRINOX) 1-Year Sharpe Ratio: 0.18 (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:PVRINOX PVR INOX Ltd NSE:PVRINOX
86 GF Score
Price ₹1,237.10
GF Value ₹1,348.65
Valuation Fairly Valued
! 6 Warning Signs
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What is PVR INOX 1-Year Sharpe Ratio?

PVR INOX NSE:PVRINOX +1.29% 86 1-Year Sharpe Ratio is 0.18 as of Sep. 14, 2026. GuruFocus rates NSE:PVRINOX with a GF Score™ of 86/100 and a GF Value™ of ₹1,348.65 (Fairly Valued). The stock has 6 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 (2026-09-14), PVR INOX's 1-Year Sharpe Ratio is 0.18.

PVR INOX  (NSE:PVRINOX) 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.

PVR INOX 1-Year Sharpe Ratio Related Terms

NSE:PVRINOX vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, PVR INOX'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.

PVR INOX 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PVR INOX's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:PVRINOX
86GF Score
PVR INOX Ltd NSE:PVRINOX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PVR INOX 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 0.18 mean?
PVR INOX (NSE:PVRINOX) has a 1-Year Sharpe Ratio of 0.18 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PVR INOX and its competitors.
Is PVR INOX's 1-Year Sharpe Ratio too high?
PVR INOX's current 1-Year Sharpe Ratio is 0.18. Overall, PVR INOX has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PVR INOX's 1-Year Sharpe Ratio compare to NFLX and DIS?
PVR INOX's 1-Year Sharpe Ratio of 0.18 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 PVR INOX and its competitors. PVR INOX's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVR INOX stock overvalued right now?
Based on GuruFocus' analysis, PVR INOX (NSE:PVRINOX) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,348.65, compared to a current price of ₹1,237.10 — trading 8.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. PVR INOX's overall GF Score™ is 86/100 with 6 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 PVR INOX (NSE:PVRINOX), the current 1-Year Sharpe Ratio is 0.18 as of Sep. 14, 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 PVR INOX (NSE:PVRINOX) Overvalued in 2026?

Based on GuruFocus' analysis, PVR INOX stock appears to be undervalued. The current stock price of ₹1,237.10 is trading 8.3% below its estimated GF Value™ of ₹1,348.65. GuruFocus considers PVR INOX to be Fairly Valued.

Key valuation signals for NSE:PVRINOX:

  • 1-Year Sharpe Ratio: 0.18
  • GF Value™: ₹1,348.65 vs. price of ₹1,237.10 (8.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

PVR INOX Business Description

Other Exchanges 532689:India
Address Block A, Phase-III, 4th Floor, Building No. 9A, DLF Cyber City, Gurugram, HR, IND, 122002
PVR INOX Ltd is a diversified media company engaged in the film entertainment industry. The company has two primary business segments, which includes Movie exhibition, and Others. The Movie exhibition business segment which derives key revenue, operates a chain of movie theaters, generating revenue through ticket sales, food and beverage sales, and in-cinema advertising. The Other business segment operates complementary ventures such as movie production, distribution and gaming, etc. The company generates the vast majority of its revenue in India.
86GF Score

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

₹1,237.10
Price
₹1,348.65
GF Value