Swiss Military Consumer Goods (NSE:SWISSMLTRY) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

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Vera Yuan
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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
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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:SWISSMLTRY Swiss Military Consumer Goods Ltd NSE:SWISSMLTRY
59 GF Score
Price ₹16.44
GF Value ₹32.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Swiss Military Consumer Goods 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 (2026-08-21), Swiss Military Consumer Goods's 1-Year Sharpe Ratio is Not available.

Swiss Military Consumer Goods  (NSE:SWISSMLTRY) 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.

Swiss Military Consumer Goods 1-Year Sharpe Ratio Related Terms

NSE:SWISSMLTRY vs : 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Swiss Military Consumer Goods'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.

Swiss Military Consumer Goods 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Swiss Military Consumer Goods's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Swiss Military Consumer Goods's 1-Year Sharpe Ratio falls into.


NSE:SWISSMLTRY
59GF Score
Swiss Military Consumer Goods Ltd NSE:SWISSMLTRY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Military Consumer Goods 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.

Is Swiss Military Consumer Goods (NSE:SWISSMLTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Military Consumer Goods stock appears to be undervalued. The current stock price of ₹16.44 is trading 48.6% below its estimated GF Value™ of ₹32.01. GuruFocus considers Swiss Military Consumer Goods to be Possible Value Trap.

Key valuation signals for NSE:SWISSMLTRY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹32.01 vs. price of ₹16.44 (48.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Swiss Military Consumer Goods Business Description

Comparable Companies
Other Exchanges 523558:India
Address W-39, Okhla Industrial Area, Phase-II, New Delhi, IND, 110020
Swiss Military Consumer Goods Ltd engages in marketing, selling, distribution, and trading of lifestyle products like men's personal range and home appliances range. The company also trade with devices like iron, de-humidifiers, blenders, OTG, electric kettles, ceiling fans. The company's product categories include Men's personal wear, Home appliances, and Travel luggage.
59GF Score

Get the complete analysis for NSE:SWISSMLTRY

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

₹16.44
Price
₹32.01
GF Value