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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 (2026-08-22), Suratwwala Business Group's 1-Year Sharpe Ratio is -0.46.
Suratwwala Business Group (NSE:SBGLP) 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.
Suratwwala Business Group 1-Year Sharpe Ratio Related Terms
Suratwwala Business Group 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Suratwwala Business Group'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.
Suratwwala Business Group 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Suratwwala Business Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Suratwwala Business Group's 1-Year Sharpe Ratio falls into.
Suratwwala Business Group 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.
Suratwwala Business Group (NSE:SBGLP) has a 1-Year Sharpe Ratio of -0.46 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Suratwwala Business Group and its competitors.
Is Suratwwala Business Group's 1-Year Sharpe Ratio too high?
Suratwwala Business Group's current 1-Year Sharpe Ratio is -0.46. Overall, Suratwwala Business Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Suratwwala Business Group's 1-Year Sharpe Ratio compare to competitors?
Suratwwala Business Group's 1-Year Sharpe Ratio of -0.46 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Suratwwala Business Group and its competitors. Suratwwala Business Group's current 1-Year Sharpe Ratio is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suratwwala Business Group stock overvalued right now?
Based on GuruFocus' analysis, Suratwwala Business Group (NSE:SBGLP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹139.84, compared to a current price of ₹24.80 — trading 82.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.46. Suratwwala Business Group's overall GF Score™ is 78/100 with 1 warning sign 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 Suratwwala Business Group (NSE:SBGLP), the current 1-Year Sharpe Ratio is -0.46 as of Aug. 22, 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 Suratwwala Business Group (NSE:SBGLP) Overvalued in 2026?
Based on GuruFocus' analysis, Suratwwala Business Group stock appears to be undervalued.
The current stock price of ₹24.80 is trading 82.3% below its estimated GF Value™ of ₹139.84.
GuruFocus considers Suratwwala Business Group to be Possible Value Trap.
Key valuation signals for NSE:SBGLP:
1-Year Sharpe Ratio: -0.46
GF Value™: ₹139.84 vs. price of ₹24.80 (82.3% below fair value)
No single metric tells the full story. See the NSE:SBGLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suratwwala Business Group Ltd is an integrated real estate development company focusing on the development of residential and commercial projects in the Pune district. Its business activities comprise of development and sale of residential as well as commercial properties and the maintenance of the properties developed by the company. The company segments include: Construction and Development of Commercial Offices & Showrooms, Restaurants and Residential Projects, Maintenance of properties developed by the Company, Providing the space on rent, such as renting for mobile tower, hoardings and banners on building, or renting of the unsold space for short durations.
78GF Score
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