Simplex Realty (NSE:SIMPLXREA) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

NSE:SIMPLXREA Simplex Realty Ltd NSE:SIMPLXREA
38 GF Score
Price ₹123.92
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What is Simplex Realty 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 (2026-08-20), Simplex Realty's 1-Year Sharpe Ratio is Not available.

Simplex Realty  (NSE:SIMPLXREA) 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.

Simplex Realty 1-Year Sharpe Ratio Related Terms

NSE:SIMPLXREA vs : 1-Year Sharpe Ratio Comparison

For the Real Estate - Development subindustry, Simplex Realty'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.

Simplex Realty 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Simplex Realty's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:SIMPLXREA
38GF Score
Simplex Realty Ltd NSE:SIMPLXREA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Realty 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.

Simplex Realty Business Description

Comparable Companies
Other Exchanges 503229:India
Address 30, Keshavrao Khadye Marg, Sant Gadge Maharaj Chowk, Jacob Circle, Mahalaxmi, Mumbai, MH, IND, 400 011
Simplex Realty Ltd is a real estate development company that develops residential as well as commercial properties. The company's primary business activity is real estate development, which represents its sole reporting segment. The company's projects include Planet Godrej and Simplex KhushAangan. It develops residential building complexes, schools, hospitals, office spaces, IT parks, retail, healthcare, industries, and Special Economic Zones.
38GF Score

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

₹123.92
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