Sambhv Steel Tubes (NSE:SAMBHV) 1-Year Sharpe Ratio: -0.12 (As of Sep. 02, 2026)

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NSE:SAMBHV Sambhv Steel Tubes Ltd NSE:SAMBHV
21 GF Score
Price ₹126.18
! 3 Warning Signs
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What is Sambhv Steel Tubes 1-Year Sharpe Ratio?

Sambhv Steel Tubes NSE:SAMBHV -0.59% 21 1-Year Sharpe Ratio is -0.12 as of Sep. 02, 2026. GuruFocus rates NSE:SAMBHV with a GF Score™ of 21/100. The stock has 3 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 (2026-09-02), Sambhv Steel Tubes's 1-Year Sharpe Ratio is -0.12.

Sambhv Steel Tubes  (NSE:SAMBHV) 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.

Sambhv Steel Tubes 1-Year Sharpe Ratio Related Terms

NSE:SAMBHV vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Sambhv Steel Tubes'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.

Sambhv Steel Tubes 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Sambhv Steel Tubes's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sambhv Steel Tubes's 1-Year Sharpe Ratio falls into.


NSE:SAMBHV
21GF Score
Sambhv Steel Tubes Ltd NSE:SAMBHV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sambhv Steel Tubes 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 -0.12 mean?
Sambhv Steel Tubes (NSE:SAMBHV) has a 1-Year Sharpe Ratio of -0.12 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sambhv Steel Tubes and its competitors.
Is Sambhv Steel Tubes' 1-Year Sharpe Ratio too high?
Sambhv Steel Tubes' current 1-Year Sharpe Ratio is -0.12. Overall, Sambhv Steel Tubes has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sambhv Steel Tubes' 1-Year Sharpe Ratio compare to NUE and STLD?
Sambhv Steel Tubes' 1-Year Sharpe Ratio of -0.12 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Sambhv Steel Tubes and its competitors. Sambhv Steel Tubes's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sambhv Steel Tubes stock overvalued right now?
Sambhv Steel Tubes (NSE:SAMBHV) has a current 1-Year Sharpe Ratio of -0.12. The current 1-Year Sharpe Ratio is -0.12. Sambhv Steel Tubes' overall GF Score™ is 21/100 with 3 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 Sambhv Steel Tubes (NSE:SAMBHV), the current 1-Year Sharpe Ratio is -0.12 as of Sep. 02, 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.

Sambhv Steel Tubes Business Description

Other Exchanges 544430:India
Address Office No. 501 to 511, Harshit Corporate, Amanaka, Raipur, CT, IND, 492 001
Sambhv Steel Tubes Ltd manufactures electric resistance welded steel pipes and structural tubes (hollow section) in India. The company's backward integration processes allow it to manufacture a range of finished products including ERW black pipes and tubes (hollow section), pre-galvanized pipes, Cold Rolled Full Hard Pipes, and galvanized iron pipes and steel door frames, using intermediate products such as sponge iron, blooms/slabs and hot rolled coil, cold rolled coil (mild steel) and GP coils. Its products are used in wide applications across multiple sectors, including housing and infrastructure, water transportation, agriculture, automobile, telecommunications, oil and gas, engineering, solar energy, fire-fighting systems, and for support structures of conveyors.
21GF 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.

₹126.18
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