Sintercom India (NSE:SINTERCOM) 1-Year Sharpe Ratio: -3.10 (As of Jul. 07, 2026)


NSE:SINTERCOM Sintercom India Ltd NSE:SINTERCOM
69 GF Score
Price ₹78.72
GF Value ₹150.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sintercom India 1-Year Sharpe Ratio?

Sintercom India NSE:SINTERCOM +4.32% 69 1-Year Sharpe Ratio is -3.10 as of Jul. 07, 2026. GuruFocus rates NSE:SINTERCOM with a GF Score™ of 69/100 and a GF Value™ of ₹150.05 (Significantly Undervalued). The stock has 2 warning signs 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 (2026-07-07), Sintercom India's 1-Year Sharpe Ratio is -3.10.

Sintercom India  (NSE:SINTERCOM) 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.

Sintercom India 1-Year Sharpe Ratio Related Terms

NSE:SINTERCOM vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Sintercom India'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.

Sintercom India 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sintercom India's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:SINTERCOM
69GF Score
Sintercom India Ltd NSE:SINTERCOM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sintercom India 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 -3.10 mean?
Sintercom India (NSE:SINTERCOM) has a 1-Year Sharpe Ratio of -3.10 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sintercom India and its competitors.
Is Sintercom India's 1-Year Sharpe Ratio too high?
Sintercom India's current 1-Year Sharpe Ratio is -3.10. Overall, Sintercom India has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sintercom India's 1-Year Sharpe Ratio compare to ORLY and AZO?
Sintercom India's 1-Year Sharpe Ratio of -3.10 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Sintercom India and its competitors. Sintercom India's current 1-Year Sharpe Ratio is -3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sintercom India stock overvalued right now?
Based on GuruFocus' analysis, Sintercom India (NSE:SINTERCOM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹150.05, compared to a current price of ₹78.72 — trading 47.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.10. Sintercom India's overall GF Score™ is 69/100 with 2 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 Sintercom India (NSE:SINTERCOM), the current 1-Year Sharpe Ratio is -3.10 as of Jul. 07, 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 Sintercom India (NSE:SINTERCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Sintercom India stock appears to be undervalued. The current stock price of ₹78.72 is trading 47.5% below its estimated GF Value™ of ₹150.05. GuruFocus considers Sintercom India to be Significantly Undervalued.

Key valuation signals for NSE:SINTERCOM:

  • 1-Year Sharpe Ratio: -3.10
  • GF Value™: ₹150.05 vs. price of ₹78.72 (47.5% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Sintercom India Business Description

Address Gat No. 127, At Post Mangrul, Taluka Maval, Talegaon Dabhade, Pune, MH, IND, 410507
Sintercom India Ltd is a manufacturer of automotive sintered components. The company specialises in manufacturing medium to high-density components for automotive engines, powertrains, and exhaust systems as well as sensor components. The product portfolio of the company comprises Drivetrain gears, Engine sprockets, Pulleys, Crankshaft bearing journals, Transmission gears, and Synchro hubs, as well as Abs rings and Sensor Hego bosses and Flanges. The company mainly caters to domestic OEM buyers in the automotive segment.
69GF Score

Get the complete analysis for NSE:SINTERCOM

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

₹78.72
Price
₹150.05
GF Value