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 (2026-09-16), Shree Digvijay Cement Co's 1-Year Sharpe Ratio is -0.59.
Shree Digvijay Cement Co (NSE:SHREDIGCEM) 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.
Shree Digvijay Cement Co 1-Year Sharpe Ratio Related Terms
NSE:SHREDIGCEM vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, Shree Digvijay Cement Co'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.
Shree Digvijay Cement Co 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Shree Digvijay Cement Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Shree Digvijay Cement Co's 1-Year Sharpe Ratio falls into.
Shree Digvijay Cement Co 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.
Shree Digvijay Cement Co (NSE:SHREDIGCEM) has a 1-Year Sharpe Ratio of -0.59 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shree Digvijay Cement Co and its competitors.
Is Shree Digvijay Cement Co's 1-Year Sharpe Ratio too high?
Shree Digvijay Cement Co's current 1-Year Sharpe Ratio is -0.59. Overall, Shree Digvijay Cement Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shree Digvijay Cement Co's 1-Year Sharpe Ratio compare to CRH and MLM?
Shree Digvijay Cement Co's 1-Year Sharpe Ratio of -0.59 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Shree Digvijay Cement Co and its competitors. Shree Digvijay Cement Co's current 1-Year Sharpe Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Digvijay Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Shree Digvijay Cement Co (NSE:SHREDIGCEM) is currently considered Possible Value Trap. The stock's GF Value™ is ₹104.55, compared to a current price of ₹65.87 — trading 37% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.59. Shree Digvijay Cement Co's overall GF Score™ is 76/100 with 10 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 Shree Digvijay Cement Co (NSE:SHREDIGCEM), the current 1-Year Sharpe Ratio is -0.59 as of Sep. 16, 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 Shree Digvijay Cement Co (NSE:SHREDIGCEM) Overvalued in 2026?
Based on GuruFocus' analysis, Shree Digvijay Cement Co stock appears to be undervalued.
The current stock price of ₹65.87 is trading 37% below its estimated GF Value™ of ₹104.55.
GuruFocus considers Shree Digvijay Cement Co to be Possible Value Trap.
Key valuation signals for NSE:SHREDIGCEM:
1-Year Sharpe Ratio: -0.59
GF Value™: ₹104.55 vs. price of ₹65.87 (37% below fair value)
No single metric tells the full story. See the NSE:SHREDIGCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shree Digvijay Cement Co Ltd is an India-based company. It is mainly involved in cement and clinker manufacturing. The company manufactures cement under the brand name KAMAL, also manufacturing some special cement-like oil well cement, Sulphate resisting Portland cement, and manufacturing cement. It has identified one business segment which is Manufacturing and Sales of Cement and its only production facility is located in India The company mainly operates in India. The majority of its revenue comes from the sales of cement and clinker products.
76GF Score
Get the complete analysis for NSE:SHREDIGCEM
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:SHREDIGCEM has been successfully added to your 
