Tasty Bite Eatables (NSE:TASTYBITE) 1-Year Sharpe Ratio: -0.68 (As of Aug. 08, 2026)

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NSE:TASTYBITE Tasty Bite Eatables Ltd NSE:TASTYBITE
85 GF Score
Price ₹9,394.00
GF Value ₹11,286.69
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tasty Bite Eatables 1-Year Sharpe Ratio?

Tasty Bite Eatables NSE:TASTYBITE +2.39% 85 1-Year Sharpe Ratio is -0.68 as of Aug. 08, 2026. GuruFocus rates NSE:TASTYBITE with a GF Score™ of 85/100 and a GF Value™ of ₹11,286.69 (Modestly Undervalued). The stock has 7 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 (2026-08-08), Tasty Bite Eatables's 1-Year Sharpe Ratio is -0.68.


Tasty Bite Eatables  (NSE:TASTYBITE) 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.


Tasty Bite Eatables 1-Year Sharpe Ratio Related Terms


NSE:TASTYBITE vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Tasty Bite Eatables'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.


Tasty Bite Eatables 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tasty Bite Eatables's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tasty Bite Eatables's 1-Year Sharpe Ratio falls into.


NSE:TASTYBITE
85GF Score
Tasty Bite Eatables Ltd NSE:TASTYBITE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasty Bite Eatables 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 -0.68 mean?
Tasty Bite Eatables (NSE:TASTYBITE) has a 1-Year Sharpe Ratio of -0.68 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tasty Bite Eatables and its competitors.
Is Tasty Bite Eatables' 1-Year Sharpe Ratio too high?
Tasty Bite Eatables' current 1-Year Sharpe Ratio is -0.68. Overall, Tasty Bite Eatables has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Bite Eatables' 1-Year Sharpe Ratio compare to KHC and GIS?
Tasty Bite Eatables' 1-Year Sharpe Ratio of -0.68 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Tasty Bite Eatables and its competitors. Tasty Bite Eatables's current 1-Year Sharpe Ratio is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasty Bite Eatables stock overvalued right now?
Based on GuruFocus' analysis, Tasty Bite Eatables (NSE:TASTYBITE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹11,286.69, compared to a current price of ₹9,394.00 — trading 16.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.68. Tasty Bite Eatables' overall GF Score™ is 85/100 with 7 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 Tasty Bite Eatables (NSE:TASTYBITE), the current 1-Year Sharpe Ratio is -0.68 as of Aug. 08, 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 Tasty Bite Eatables (NSE:TASTYBITE) Overvalued in 2026?

Based on GuruFocus' analysis, Tasty Bite Eatables stock appears to be undervalued. The current stock price of ₹9,394.00 is trading 16.8% below its estimated GF Value™ of ₹11,286.69. GuruFocus considers Tasty Bite Eatables to be Modestly Undervalued.

Key valuation signals for NSE:TASTYBITE:

  • 1-Year Sharpe Ratio: -0.68
  • GF Value™: ₹11,286.69 vs. price of ₹9,394.00 (16.8% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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


Tasty Bite Eatables Business Description

Other Exchanges 519091:India
Address 201-202, Mayfair Towers, Wakdewadi, Shivajinagar, Pune, MH, IND, 411 005
Tasty Bite Eatables Ltd is engaged in the manufacturing and selling of packaged foods. The company's product line includes organic channa masala, jodhpur dal, brown rice, basmati rice, coconut rice, and others. Geographically, it operates in India and the Rest of the world. The Company recognizes its sale of Prepared Foods activity as its only primary business segment. Geographically majority of the revenue comes from rest of the world region.
85GF Score

Get the complete analysis for NSE:TASTYBITE

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

₹9,394.00
Price
₹11,286.69
GF Value