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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 (2026-09-01), Sapphire Foods India's 1-Year Sharpe Ratio is -0.75.
Sapphire Foods India (NSE:SAPPHIRE) 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.
Sapphire Foods India 1-Year Sharpe Ratio Related Terms
NSE:SAPPHIRE vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison
For the Restaurants subindustry, Sapphire Foods 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.
Sapphire Foods India 1-Year Sharpe Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Sapphire Foods India's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sapphire Foods India's 1-Year Sharpe Ratio falls into.
Sapphire Foods 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.
Sapphire Foods India (NSE:SAPPHIRE) has a 1-Year Sharpe Ratio of -0.75 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sapphire Foods India and its competitors.
Is Sapphire Foods India's 1-Year Sharpe Ratio too high?
Sapphire Foods India's current 1-Year Sharpe Ratio is -0.75. Overall, Sapphire Foods India has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sapphire Foods India's 1-Year Sharpe Ratio compare to MCD and SBUX?
Sapphire Foods India's 1-Year Sharpe Ratio of -0.75 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Sapphire Foods India and its competitors. Sapphire Foods India's current 1-Year Sharpe Ratio is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapphire Foods India stock overvalued right now?
Based on GuruFocus' analysis, Sapphire Foods India (NSE:SAPPHIRE) is currently considered Possible Value Trap. The stock's GF Value™ is ₹373.06, compared to a current price of ₹234.41 — trading 37.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.75. Sapphire Foods India's overall GF Score™ is 77/100 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 Sapphire Foods India (NSE:SAPPHIRE), the current 1-Year Sharpe Ratio is -0.75 as of Sep. 01, 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 Sapphire Foods India (NSE:SAPPHIRE) Overvalued in 2026?
Based on GuruFocus' analysis, Sapphire Foods India stock appears to be undervalued.
The current stock price of ₹234.41 is trading 37.2% below its estimated GF Value™ of ₹373.06.
GuruFocus considers Sapphire Foods India to be Possible Value Trap.
Key valuation signals for NSE:SAPPHIRE:
1-Year Sharpe Ratio: -0.75
GF Value™: ₹373.06 vs. price of ₹234.41 (37.2% below fair value)
No single metric tells the full story. See the NSE:SAPPHIRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sapphire Foods India Ltd is a franchisee of Yum! Brands in the Indian subcontinent, with a track record of operating more than four hundred KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. Its business activity majorly falls within a single business and geographical segment, which is Food and Beverages. The company generates the majority of its revenue from Restaurant sales. The company also generates a small portion of its revenue from sales to Airport dealers/ franchisees, Scrap sales & others, and Alliance Income.
77GF Score
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