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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 (2026-08-11), Rajshree Sugars & Chemicals's 1-Year Sharpe Ratio is -1.07.
Rajshree Sugars & Chemicals (NSE:RAJSREESUG) 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.
Rajshree Sugars & Chemicals 1-Year Sharpe Ratio Related Terms
NSE:RAJSREESUG vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison
For the Confectioners subindustry, Rajshree Sugars & Chemicals'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.
Rajshree Sugars & Chemicals 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Rajshree Sugars & Chemicals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Rajshree Sugars & Chemicals's 1-Year Sharpe Ratio falls into.
Rajshree Sugars & Chemicals 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.
Rajshree Sugars & Chemicals (NSE:RAJSREESUG) has a 1-Year Sharpe Ratio of -1.07 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rajshree Sugars & Chemicals and its competitors.
Is Rajshree Sugars & Chemicals' 1-Year Sharpe Ratio too high?
Rajshree Sugars & Chemicals' current 1-Year Sharpe Ratio is -1.07. Overall, Rajshree Sugars & Chemicals has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rajshree Sugars & Chemicals' 1-Year Sharpe Ratio compare to MDLZ and HSY?
Rajshree Sugars & Chemicals' 1-Year Sharpe Ratio of -1.07 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Rajshree Sugars & Chemicals and its competitors. Rajshree Sugars & Chemicals's current 1-Year Sharpe Ratio is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajshree Sugars & Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Rajshree Sugars & Chemicals (NSE:RAJSREESUG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹40.26, compared to a current price of ₹31.37 — trading 22.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.07. Rajshree Sugars & Chemicals' overall GF Score™ is 67/100 with 5 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 Rajshree Sugars & Chemicals (NSE:RAJSREESUG), the current 1-Year Sharpe Ratio is -1.07 as of Aug. 11, 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 Rajshree Sugars & Chemicals (NSE:RAJSREESUG) Overvalued in 2026?
Based on GuruFocus' analysis, Rajshree Sugars & Chemicals stock appears to be undervalued.
The current stock price of ₹31.37 is trading 22.1% below its estimated GF Value™ of ₹40.26.
GuruFocus considers Rajshree Sugars & Chemicals to be Modestly Undervalued.
Key valuation signals for NSE:RAJSREESUG:
1-Year Sharpe Ratio: -1.07
GF Value™: ₹40.26 vs. price of ₹31.37 (22.1% below fair value)
No single metric tells the full story. See the NSE:RAJSREESUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rajshree Sugars & Chemicals Ltd is engaged in the business of white crystal sugar, cogeneration of power, and industrial alcohol. The company's segments include Sugar, Cogeneration, and Distillery. The Sugar segment consists of white crystal sugar, Demerara sugar, White sugar sachets, and Demerara sugar sachets. The Cogeneration segment includes the cogeneration of electricity. Its Distillery segment is involved in the manufacturing of rectified spirit, anhydrous alcohol, and extra-neutral alcohol. The by-products, such as molasses and bagasse, are used by industries such as distilleries and power plants for producing alcohol and power. The majority of the company's revenue is generated from the Sugar segment. It operates within India.
67GF Score
Get the complete analysis for NSE:RAJSREESUG
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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