Team India Guaranty (NSE:TEAMGTY) 1-Year Sharpe Ratio: -0.72 (As of Aug. 25, 2026)

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Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:TEAMGTY Team India Guaranty Ltd NSE:TEAMGTY
74 GF Score
Price ₹230.02
Valuation Possible Value Trap
! 3 Warning Signs
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What is Team India Guaranty 1-Year Sharpe Ratio?

Team India Guaranty NSE:TEAMGTY -1.04% 74 1-Year Sharpe Ratio is -0.72 as of Aug. 25, 2026. GuruFocus rates NSE:TEAMGTY with a GF Score™ of 74/100 (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 (2026-08-25), Team India Guaranty's 1-Year Sharpe Ratio is -0.72.

Team India Guaranty  (NSE:TEAMGTY) 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.

Team India Guaranty 1-Year Sharpe Ratio Related Terms

NSE:TEAMGTY vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Team India Guaranty'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.

Team India Guaranty 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Team India Guaranty's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Team India Guaranty's 1-Year Sharpe Ratio falls into.


NSE:TEAMGTY
74GF Score
Team India Guaranty Ltd NSE:TEAMGTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Team India Guaranty 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 -0.72 mean?
Team India Guaranty (NSE:TEAMGTY) has a 1-Year Sharpe Ratio of -0.72 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Team India Guaranty and its competitors.
Is Team India Guaranty's 1-Year Sharpe Ratio too high?
Team India Guaranty's current 1-Year Sharpe Ratio is -0.72. Overall, Team India Guaranty has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Team India Guaranty's 1-Year Sharpe Ratio compare to BLK and BX?
Team India Guaranty's 1-Year Sharpe Ratio of -0.72 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Team India Guaranty and its competitors. Team India Guaranty's current 1-Year Sharpe Ratio is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Team India Guaranty stock overvalued right now?
Based on GuruFocus' analysis, Team India Guaranty (NSE:TEAMGTY) is currently considered Possible Value Trap. The current 1-Year Sharpe Ratio is -0.72. Team India Guaranty's overall GF Score™ is 74/100 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 Team India Guaranty (NSE:TEAMGTY), the current 1-Year Sharpe Ratio is -0.72 as of Aug. 25, 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.

Team India Guaranty Business Description

Other Exchanges 511559:India
Address A-602, Ganpatrao Kadam Marg, Delisle Road, Level 6, Marathon NextGen Innova, Veer Santaji Lane, Lower Parel West, Mumbai, MH, IND, 400013
Team India Guaranty Ltd is engaged only in investment activities. The Company's present business is to invest funds in safe debt instruments / eligible deposits. The company has only a single reportable segment, viz. Income from Investing and Financial activities, and the Company operates in a single geographical segment, i.e., domestic.
74GF Score

Get the complete analysis for NSE:TEAMGTY

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

₹230.02
Price