Shilchar Technologies (NSE:SHILCTECH) 1-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:SHILCTECH Shilchar Technologies Ltd NSE:SHILCTECH
76 GF Score
Price ₹4,187.00
GF Value ₹4,546.90
Valuation Fairly Valued
! 1 Warning Sign
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What is Shilchar Technologies 1-Year Sharpe Ratio?

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 (2026-09-07), Shilchar Technologies's 1-Year Sharpe Ratio is Not available.

Shilchar Technologies  (NSE:SHILCTECH) 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.

Shilchar Technologies 1-Year Sharpe Ratio Related Terms

NSE:SHILCTECH vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Shilchar Technologies'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.

Shilchar Technologies 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shilchar Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Shilchar Technologies's 1-Year Sharpe Ratio falls into.


NSE:SHILCTECH
76GF Score
Shilchar Technologies Ltd NSE:SHILCTECH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shilchar Technologies 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.

Is Shilchar Technologies (NSE:SHILCTECH) Overvalued in 2026?

Based on GuruFocus' analysis, Shilchar Technologies stock appears to be undervalued. The current stock price of ₹4,187.00 is trading 7.9% below its estimated GF Value™ of ₹4,546.90. GuruFocus considers Shilchar Technologies to be Fairly Valued.

Key valuation signals for NSE:SHILCTECH:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹4,546.90 vs. price of ₹4,187.00 (7.9% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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

Shilchar Technologies Business Description

Other Exchanges 531201:India
Address Bil Road, Bil, Vadodara, GJ, IND, 391 410
Shilchar Technologies Ltd manufactures and sells transformers in India. It provides power and distribution transformers; linear transformers, including R core transformers, EI transformers, toroidal transformers, and energy meter CTs; telecom and data transformers; and standard line transformers. The activities of the Company relate to only one segment which is Transformers & Parts. It serves government utilities, private utilities, EPC contractors, and power plant developers and contractors; and pharmaceutical and chemical, oil and gas, engineering, cement, healthcare, food and beverage, glass and automotive, textile and ceramics.. Geographically, the group has a business presence in India and other countries, of which a majority of revenue is derived from India.
76GF Score

Get the complete analysis for NSE:SHILCTECH

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

₹4,187.00
Price
₹4,546.90
GF Value