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.
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.
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 (2026-09-13), Share India Securities's 1-Year Sharpe Ratio is 0.42.
Share India Securities (NSE:SHAREINDIA) 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.
Share India Securities 1-Year Sharpe Ratio Related Terms
NSE:SHAREINDIA vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, Share India Securities'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.
Share India Securities 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Share India Securities's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Share India Securities's 1-Year Sharpe Ratio falls into.
Share India Securities 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.
Share India Securities (NSE:SHAREINDIA) has a 1-Year Sharpe Ratio of 0.42 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Share India Securities and its competitors.
Is Share India Securities' 1-Year Sharpe Ratio too high?
Share India Securities' current 1-Year Sharpe Ratio is 0.42. Overall, Share India Securities has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Share India Securities' 1-Year Sharpe Ratio compare to MS and GS?
Share India Securities' 1-Year Sharpe Ratio of 0.42 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Share India Securities and its competitors. Share India Securities's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Share India Securities stock overvalued right now?
Based on GuruFocus' analysis, Share India Securities (NSE:SHAREINDIA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹143.78, compared to a current price of ₹198.93 — trading 38.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.42. Share India Securities' overall GF Score™ is 90/100 with 6 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 Share India Securities (NSE:SHAREINDIA), the current 1-Year Sharpe Ratio is 0.42 as of Sep. 13, 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 Share India Securities (NSE:SHAREINDIA) Overvalued in 2026?
Based on GuruFocus' analysis, Share India Securities stock appears to be overvalued.
The current stock price of ₹198.93 is trading 38.4% above its estimated GF Value™ of ₹143.78.
GuruFocus considers Share India Securities to be Significantly Overvalued.
Key valuation signals for NSE:SHAREINDIA:
1-Year Sharpe Ratio: 0.42
GF Value™: ₹143.78 vs. price of ₹198.93 (38.4% above fair value)
No single metric tells the full story. See the NSE:SHAREINDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Share India Securities Ltd is a stockbroking firm in India. The company provides equity trading, derivatives, commodity and currency trading options as well as depository services. Its operating segments include Share Broking/Trading; Insurance; Merchant Banking; NBFC and Technology Services. The company generates maximum revenue from Share Broking/Trading Segment.
90GF Score
Get the complete analysis for NSE:SHAREINDIA
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:SHAREINDIA has been successfully added to your 
