Saraswatiree Depot (NSE:SSDL) 1-Year Sharpe Ratio: -1.23 (As of Aug. 11, 2026)

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NSE:SSDL Saraswati Saree Depot Ltd NSE:SSDL
19 GF Score
Price ₹53.87
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What is Saraswatiree Depot 1-Year Sharpe Ratio?

Saraswatiree Depot NSE:SSDL +0.07% 19 1-Year Sharpe Ratio is -1.23 as of Aug. 11, 2026. GuruFocus rates NSE:SSDL with a GF Score™ of 19/100.

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 (2026-08-11), Saraswatiree Depot's 1-Year Sharpe Ratio is -1.23.


Saraswatiree Depot  (NSE:SSDL) 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.


Saraswatiree Depot 1-Year Sharpe Ratio Related Terms


NSE:SSDL vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Saraswatiree Depot'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.


Saraswatiree Depot 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saraswatiree Depot's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:SSDL
19GF Score
Saraswati Saree Depot Ltd NSE:SSDL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Saraswatiree Depot 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 -1.23 mean?
Saraswatiree Depot (NSE:SSDL) has a 1-Year Sharpe Ratio of -1.23 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saraswatiree Depot and its competitors.
Is Saraswatiree Depot's 1-Year Sharpe Ratio too high?
Saraswatiree Depot's current 1-Year Sharpe Ratio is -1.23. Overall, Saraswatiree Depot has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Saraswatiree Depot's 1-Year Sharpe Ratio compare to TJX and ROST?
Saraswatiree Depot's 1-Year Sharpe Ratio of -1.23 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Saraswatiree Depot and its competitors. Saraswatiree Depot's current 1-Year Sharpe Ratio is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saraswatiree Depot stock overvalued right now?
Saraswatiree Depot (NSE:SSDL) has a current 1-Year Sharpe Ratio of -1.23. The current 1-Year Sharpe Ratio is -1.23. Saraswatiree Depot's overall GF Score™ is 19/100. 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 Saraswatiree Depot (NSE:SSDL), the current 1-Year Sharpe Ratio is -1.23 as of Aug. 11, 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.

Saraswatiree Depot Business Description

Other Exchanges 544230:India
Address Gandhinagar Road, Sr No.144/1 Manademala, Near Tawade Hotel, Uchagaon, Kolhapur, MH, IND, 416005
Saraswati Saree Depot Ltd is a key player in the sarees wholesale (B2B) segment. It is also engaged in the wholesale business of other women's apparel wear such as kurtis, dress materials, blouse pieces, lehengas, bottoms, etc.
19GF Score

Get the complete analysis for NSE:SSDL

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

₹53.87
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