Sati Poly Plast (NSE:SATIPOLY) 1-Year Sharpe Ratio: -0.69 (As of Aug. 10, 2026)

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NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
14 GF Score
Price ₹48.00
! 2 Warning Signs
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What is Sati Poly Plast 1-Year Sharpe Ratio?

Sati Poly Plast NSE:SATIPOLY +4.92% 14 1-Year Sharpe Ratio is -0.69 as of Aug. 10, 2026. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. The stock has 2 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 (2026-08-10), Sati Poly Plast's 1-Year Sharpe Ratio is -0.69.

Sati Poly Plast  (NSE:SATIPOLY) 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.

Sati Poly Plast 1-Year Sharpe Ratio Related Terms

NSE:SATIPOLY vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Sati Poly Plast'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.

Sati Poly Plast 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Sati Poly Plast's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sati Poly Plast's 1-Year Sharpe Ratio falls into.


NSE:SATIPOLY
14GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast 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 -0.69 mean?
Sati Poly Plast (NSE:SATIPOLY) has a 1-Year Sharpe Ratio of -0.69 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sati Poly Plast and its competitors.
Is Sati Poly Plast's 1-Year Sharpe Ratio too high?
Sati Poly Plast's current 1-Year Sharpe Ratio is -0.69. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's 1-Year Sharpe Ratio compare to SW and PKG?
Sati Poly Plast's 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Sati Poly Plast and its competitors. Sati Poly Plast's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current 1-Year Sharpe Ratio of -0.69. The current 1-Year Sharpe Ratio is -0.69. Sati Poly Plast's overall GF Score™ is 14/100 with 2 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 Sati Poly Plast (NSE:SATIPOLY), the current 1-Year Sharpe Ratio is -0.69 as of Aug. 10, 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
14GF 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.

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