Sheetal Cool Products (NSE:SCPL) 1-Year Sharpe Ratio: 0.87 (As of Jul. 18, 2026)

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NSE:SCPL Sheetal Cool Products Ltd NSE:SCPL
74 GF Score
Price ₹490.15
GF Value ₹381.87
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Sheetal Cool Products 1-Year Sharpe Ratio?

Sheetal Cool Products NSE:SCPL +4.13% 74 1-Year Sharpe Ratio is 0.87 as of Jul. 18, 2026. GuruFocus rates NSE:SCPL with a GF Score™ of 74/100 and a GF Value™ of ₹381.87 (Modestly Overvalued). The stock has 1 warning sign 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 (2026-07-18), Sheetal Cool Products's 1-Year Sharpe Ratio is 0.87.

Sheetal Cool Products  (NSE:SCPL) 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.

Sheetal Cool Products 1-Year Sharpe Ratio Related Terms

NSE:SCPL vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Sheetal Cool 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.

Sheetal Cool Products 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


NSE:SCPL
74GF Score
Sheetal Cool Products Ltd NSE:SCPL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheetal Cool 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 0.87 mean?
Sheetal Cool Products (NSE:SCPL) has a 1-Year Sharpe Ratio of 0.87 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sheetal Cool Products and its competitors.
Is Sheetal Cool Products' 1-Year Sharpe Ratio too high?
Sheetal Cool Products' current 1-Year Sharpe Ratio is 0.87. Overall, Sheetal Cool Products has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sheetal Cool Products' 1-Year Sharpe Ratio compare to KHC and GIS?
Sheetal Cool Products' 1-Year Sharpe Ratio of 0.87 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 Sheetal Cool Products and its competitors. Sheetal Cool Products's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheetal Cool Products stock overvalued right now?
Based on GuruFocus' analysis, Sheetal Cool Products (NSE:SCPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹381.87, compared to a current price of ₹490.15 — trading 28.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.87. Sheetal Cool Products' overall GF Score™ is 74/100 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 Sheetal Cool Products (NSE:SCPL), the current 1-Year Sharpe Ratio is 0.87 as of Jul. 18, 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 Sheetal Cool Products (NSE:SCPL) Overvalued in 2026?

Based on GuruFocus' analysis, Sheetal Cool Products stock appears to be overvalued. The current stock price of ₹490.15 is trading 28.4% above its estimated GF Value™ of ₹381.87. GuruFocus considers Sheetal Cool Products to be Modestly Overvalued.

Key valuation signals for NSE:SCPL:

  • 1-Year Sharpe Ratio: 0.87
  • GF Value™: ₹381.87 vs. price of ₹490.15 (28.4% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the NSE:SCPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sheetal Cool Products Business Description

Other Exchanges 540757:India
Address G.I.D.C. Estate, Plot No. 75 to 81, Amreli, GJ, IND, 365601
Sheetal Cool Products Ltd is a diversified food and beverage company in India. Its product portfolio comprises ice creams, wafers, milk, buttermilk, curd, bread, rusk, sweets, ready-to-eat products like parathas, naan, samosa, tikki, and assorted pizzas; and ready-to-cook products such as green peas, sweet corn, cut vegetables, etc., marketed through Sheetal and J'adore brands. Geographically, the company has its presence across various states in India, its key revenue-generating market, and has also expanded its footprint to international markets, such as the USA, Japan, Australia, Hong Kong, UAE (Dubai), Saudi Arabia, Bahrain, Kuwait, Qatar, Zambia, Congo, South Korea, Vietnam, Mauritius, and Bhutan, among others.
74GF Score

Get the complete analysis for NSE:SCPL

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

₹490.15
Price
₹381.87
GF Value