Sawaliya Food Products (NSE:SAWALIYA) 1-Year Sharpe Ratio: -0.55 (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:SAWALIYA Sawaliya Food Products Ltd NSE:SAWALIYA
19 GF Score
Price ₹168.10
! 4 Warning Signs
View Full Analysis

What is Sawaliya Food Products 1-Year Sharpe Ratio?

Sawaliya Food Products NSE:SAWALIYA -1.12% 19 1-Year Sharpe Ratio is -0.55 as of Sep. 10, 2026. GuruFocus rates NSE:SAWALIYA with a GF Score™ of 19/100. The stock has 4 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 (2026-09-10), Sawaliya Food Products's 1-Year Sharpe Ratio is -0.55.

Sawaliya Food Products  (NSE:SAWALIYA) 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.

Sawaliya Food Products 1-Year Sharpe Ratio Related Terms

NSE:SAWALIYA vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Sawaliya Food Products'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.

Sawaliya Food Products 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sawaliya Food Products's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sawaliya Food Products's 1-Year Sharpe Ratio falls into.


NSE:SAWALIYA
19GF Score
Sawaliya Food Products Ltd NSE:SAWALIYA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sawaliya Food Products 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 -0.55 mean?
Sawaliya Food Products (NSE:SAWALIYA) has a 1-Year Sharpe Ratio of -0.55 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sawaliya Food Products and its competitors.
Is Sawaliya Food Products' 1-Year Sharpe Ratio too high?
Sawaliya Food Products' current 1-Year Sharpe Ratio is -0.55. Overall, Sawaliya Food Products has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Sawaliya Food Products' 1-Year Sharpe Ratio compare to ADM and BG?
Sawaliya Food Products' 1-Year Sharpe Ratio of -0.55 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 Sawaliya Food Products and its competitors. Sawaliya Food Products's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sawaliya Food Products stock overvalued right now?
Sawaliya Food Products (NSE:SAWALIYA) has a current 1-Year Sharpe Ratio of -0.55. The current 1-Year Sharpe Ratio is -0.55. Sawaliya Food Products' overall GF Score™ is 19/100 with 4 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 Sawaliya Food Products (NSE:SAWALIYA), the current 1-Year Sharpe Ratio is -0.55 as of Sep. 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.

Sawaliya Food Products Business Description

Address Survey No. 9/2/1/2 Gavla, Tehsil Pithampur, Dhar, MP, IND, 454 775
Sawaliya Food Products Ltd is a manufacturer and processer of dehydrated vegetables, serving institutional manufacturers engaged in branded packaged food industries, traders and international importers of dehydrated products. Its main products include dehydrated carrot, dehydrated cabbage, dehydrated Garlic, dehydrated onions, and dehydrated ring beans / beans. The company operates in India and Outside India as well, of which it derives maximum revenue from India.
19GF Score

Get the complete analysis for NSE:SAWALIYA

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

₹168.10
Price