Studio LSD (NSE:STUDIOLSD) 1-Year Sharpe Ratio: -1.09 (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Founder & CEO of GuruFocus
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:STUDIOLSD Studio LSD Ltd NSE:STUDIOLSD
22 GF Score
Price ₹9.60
! 4 Warning Signs
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What is Studio LSD 1-Year Sharpe Ratio?

Studio LSD NSE:STUDIOLSD +2.67% 22 1-Year Sharpe Ratio is -1.09 as of Sep. 13, 2026. GuruFocus rates NSE:STUDIOLSD with a GF Score™ of 22/100. The stock has 4 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 (2026-09-13), Studio LSD's 1-Year Sharpe Ratio is -1.09.

Studio LSD  (NSE:STUDIOLSD) 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.

Studio LSD 1-Year Sharpe Ratio Related Terms

NSE:STUDIOLSD vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Studio LSD'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.

Studio LSD 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Studio LSD's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:STUDIOLSD
22GF Score
Studio LSD Ltd NSE:STUDIOLSD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Studio LSD 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 -1.09 mean?
Studio LSD (NSE:STUDIOLSD) has a 1-Year Sharpe Ratio of -1.09 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Studio LSD and its competitors.
Is Studio LSD's 1-Year Sharpe Ratio too high?
Studio LSD's current 1-Year Sharpe Ratio is -1.09. Overall, Studio LSD has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Studio LSD's 1-Year Sharpe Ratio compare to NFLX and DIS?
Studio LSD's 1-Year Sharpe Ratio of -1.09 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Studio LSD and its competitors. Studio LSD's current 1-Year Sharpe Ratio is -1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Studio LSD stock overvalued right now?
Studio LSD (NSE:STUDIOLSD) has a current 1-Year Sharpe Ratio of -1.09. The current 1-Year Sharpe Ratio is -1.09. Studio LSD's overall GF Score™ is 22/100 with 4 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 Studio LSD (NSE:STUDIOLSD), the current 1-Year Sharpe Ratio is -1.09 as of Sep. 13, 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.

Studio LSD Business Description

Address New Link Road, Unit No.302,301, 3rd Floor, Laxmi Mall, Laxmi Industrial Estate, Andheri West, Mumbai, MH, IND, 400053
Studio LSD Ltd is a multimedia production house specializing in original and captivating stories, partnering with artists from the film and televisions industry. It is involved in every aspect of the content-making process, from idea to distribution and financing the projects, hiring actors and crew members, scouting locations, creating sets, managing the budgets, and overseeing the entire production and post-production process. The company is a production house specialised in creating compelling television content across various genres.
22GF 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.

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