Sterling and Wilson Renewable Energy (NSE:SWSOLAR) 1-Year Sharpe Ratio: -0.25 (As of Aug. 04, 2026)

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NSE:SWSOLAR Sterling and Wilson Renewable Energy Ltd NSE:SWSOLAR
63 GF Score
Price ₹208.41
GF Value ₹630.86
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Sterling and Wilson Renewable Energy 1-Year Sharpe Ratio?

Sterling and Wilson Renewable Energy NSE:SWSOLAR +2.18% 63 1-Year Sharpe Ratio is -0.25 as of Aug. 04, 2026. GuruFocus rates NSE:SWSOLAR with a GF Score™ of 63/100 and a GF Value™ of ₹630.86 (Possible Value Trap). The stock has 3 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 (2026-08-04), Sterling and Wilson Renewable Energy's 1-Year Sharpe Ratio is -0.25.


Sterling and Wilson Renewable Energy  (NSE:SWSOLAR) 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.


Sterling and Wilson Renewable Energy 1-Year Sharpe Ratio Related Terms


NSE:SWSOLAR vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Sterling and Wilson Renewable Energy'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.


Sterling and Wilson Renewable Energy 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Sterling and Wilson Renewable Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sterling and Wilson Renewable Energy's 1-Year Sharpe Ratio falls into.


NSE:SWSOLAR
63GF Score
Sterling and Wilson Renewable Energy Ltd NSE:SWSOLAR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling and Wilson Renewable Energy 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 -0.25 mean?
Sterling and Wilson Renewable Energy (NSE:SWSOLAR) has a 1-Year Sharpe Ratio of -0.25 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sterling and Wilson Renewable Energy and its competitors.
Is Sterling and Wilson Renewable Energy's 1-Year Sharpe Ratio too high?
Sterling and Wilson Renewable Energy's current 1-Year Sharpe Ratio is -0.25. Overall, Sterling and Wilson Renewable Energy has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sterling and Wilson Renewable Energy's 1-Year Sharpe Ratio compare to FSLR and NXT?
Sterling and Wilson Renewable Energy's 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Sterling and Wilson Renewable Energy and its competitors. Sterling and Wilson Renewable Energy's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling and Wilson Renewable Energy stock overvalued right now?
Based on GuruFocus' analysis, Sterling and Wilson Renewable Energy (NSE:SWSOLAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹630.86, compared to a current price of ₹208.41 — trading 67% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Sterling and Wilson Renewable Energy's overall GF Score™ is 63/100 with 3 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 Sterling and Wilson Renewable Energy (NSE:SWSOLAR), the current 1-Year Sharpe Ratio is -0.25 as of Aug. 04, 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 Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling and Wilson Renewable Energy stock appears to be undervalued. The current stock price of ₹208.41 is trading 67% below its estimated GF Value™ of ₹630.86. GuruFocus considers Sterling and Wilson Renewable Energy to be Possible Value Trap.

Key valuation signals for NSE:SWSOLAR:

  • 1-Year Sharpe Ratio: -0.25
  • GF Value™: ₹630.86 vs. price of ₹208.41 (67% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Sterling and Wilson Renewable Energy Business Description

Other Exchanges 542760:India
Address P.L. Lokhande Marg, 9th Floor, Universal Majestic, Chembur (West), Mumbai, MH, IND, 400043
Sterling and Wilson Renewable Energy Ltd principal activity includes import, export and trading of solar modules, structures, invertors and related accessories, installation and maintenance of renewable energy power generating facilities and other related activities. It is also engaged in the business of setting up of power plants, solar energy systems, renewable energy systems or any other facility including Hybrid Energy Systems & Energy Storage (BESS) & (ESS) plants with predominantly non fossil fuels to generate power and to produce. Its segment is Engineering, Procurement and Construction ('EPC' business) and Operation and Maintenance service. The company has majority of sales from EPC business. Majority of revenue comes from India followed by Europe, and other countries.
63GF Score

Get the complete analysis for NSE:SWSOLAR

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

₹208.41
Price
₹630.86
GF Value