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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 (2026-09-21), Tembo Global Industries's 1-Year Sharpe Ratio is -0.20.
Tembo Global Industries (NSE:TEMBO) 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.
Tembo Global Industries 1-Year Sharpe Ratio Related Terms
NSE:TEMBO vs ATI, CRS, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, Tembo Global Industries'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.
Tembo Global Industries 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tembo Global Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tembo Global Industries's 1-Year Sharpe Ratio falls into.
Tembo Global Industries 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.
Tembo Global Industries (NSE:TEMBO) has a 1-Year Sharpe Ratio of -0.20 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tembo Global Industries and its competitors.
Is Tembo Global Industries' 1-Year Sharpe Ratio too high?
Tembo Global Industries' current 1-Year Sharpe Ratio is -0.20. Overall, Tembo Global Industries has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tembo Global Industries' 1-Year Sharpe Ratio compare to ATI and CRS?
Tembo Global Industries' 1-Year Sharpe Ratio of -0.20 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Tembo Global Industries and its competitors. Tembo Global Industries's current 1-Year Sharpe Ratio is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tembo Global Industries stock overvalued right now?
Based on GuruFocus' analysis, Tembo Global Industries (NSE:TEMBO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹63.44, compared to a current price of ₹56.19 — trading 11.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.20. Tembo Global Industries' overall GF Score™ is 94/100 with 5 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 Tembo Global Industries (NSE:TEMBO), the current 1-Year Sharpe Ratio is -0.20 as of Sep. 21, 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 Tembo Global Industries (NSE:TEMBO) Overvalued in 2026?
Based on GuruFocus' analysis, Tembo Global Industries stock appears to be undervalued.
The current stock price of ₹56.19 is trading 11.4% below its estimated GF Value™ of ₹63.44.
GuruFocus considers Tembo Global Industries to be Modestly Undervalued.
Key valuation signals for NSE:TEMBO:
1-Year Sharpe Ratio: -0.20
GF Value™: ₹63.44 vs. price of ₹56.19 (11.4% below fair value)
No single metric tells the full story. See the NSE:TEMBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tembo Global Industries Ltd manufactures and fabricates steel products for its application in Pipe Support Systems, HVAC Systems, Anti-vibration systems and Equipment for Industrial, Commercial, Utility, and OEM Installations. It also manufactures metal and base metal products like G. I. nuts, various types of bolts, clamps, hangers, bathroom pipes, fittings, bathroom accessories and sanitary wares. The company operates in two business segment viz, Manufacturing of Engineering Products and Trading of Fabric and Textile Products. The majority of revenue from operations is derived from the domestic market.
94GF Score
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