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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 (2026-09-15), Timken India's 1-Year Sharpe Ratio is 0.19.
Timken India (NSE:TIMKEN) 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.
Timken India 1-Year Sharpe Ratio Related Terms
NSE:TIMKEN vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison
For the Tools & Accessories subindustry, Timken India'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.
Timken India 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Timken India's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Timken India's 1-Year Sharpe Ratio falls into.
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.
Timken India (NSE:TIMKEN) has a 1-Year Sharpe Ratio of 0.19 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Timken India and its competitors.
Is Timken India's 1-Year Sharpe Ratio too high?
Timken India's current 1-Year Sharpe Ratio is 0.19. Overall, Timken India has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Timken India's 1-Year Sharpe Ratio compare to SNA and RBC?
Timken India's 1-Year Sharpe Ratio of 0.19 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 Timken India and its competitors. Timken India's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timken India stock overvalued right now?
Based on GuruFocus' analysis, Timken India (NSE:TIMKEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,848.20, compared to a current price of ₹3,302.40 — trading 14.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Timken India's overall GF Score™ is 96/100 with 1 warning sign 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 Timken India (NSE:TIMKEN), the current 1-Year Sharpe Ratio is 0.19 as of Sep. 15, 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 Timken India (NSE:TIMKEN) Overvalued in 2026?
Based on GuruFocus' analysis, Timken India stock appears to be undervalued.
The current stock price of ₹3,302.40 is trading 14.2% below its estimated GF Value™ of ₹3,848.20.
GuruFocus considers Timken India to be Modestly Undervalued.
Key valuation signals for NSE:TIMKEN:
1-Year Sharpe Ratio: 0.19
GF Value™: ₹3,848.20 vs. price of ₹3,302.40 (14.2% below fair value)
No single metric tells the full story. See the NSE:TIMKEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Timken India Ltd is an India-based company that manufactures, distributes, and services bearings and related components. The company also provides repair and maintenance services for industrial gearboxes. The company's products, predominantly engineered bearings, and mechanical power transmission products, are marketed under brand names including Timken, Beka, Diamond, Drives, and others. The company's clients come from defense, mining, metals, and civil aerospace sectors. Timken India generates the majority of its sales from the Indian domestic market and the rest from the United States of America, and other countries.
96GF Score
Get the complete analysis for NSE:TIMKEN
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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