Toyam Sports (NSE:TOYAMSL) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:TOYAMSL Toyam Sports Ltd NSE:TOYAMSL
27 GF Score
Price ₹0.66
GF Value ₹0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Toyam Sports 1-Year Sharpe Ratio?

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 (2026-08-20), Toyam Sports's 1-Year Sharpe Ratio is Not available.

Toyam Sports  (NSE:TOYAMSL) 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.

Toyam Sports 1-Year Sharpe Ratio Related Terms

NSE:TOYAMSL vs : 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Toyam Sports'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.

Toyam Sports 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyam Sports's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Toyam Sports's 1-Year Sharpe Ratio falls into.


NSE:TOYAMSL
27GF Score
Toyam Sports Ltd NSE:TOYAMSL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyam Sports 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.

Is Toyam Sports (NSE:TOYAMSL) Overvalued in 2026?

Based on GuruFocus' analysis, Toyam Sports stock appears to be overvalued. The current stock price of ₹0.66 is trading 57.1% above its estimated GF Value™ of ₹0.42. GuruFocus considers Toyam Sports to be Significantly Overvalued.

Key valuation signals for NSE:TOYAMSL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹0.42 vs. price of ₹0.66 (57.1% above fair value)
  • GF Score™: 27/100 with 4 warning signs

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

Toyam Sports Business Description

Comparable Companies
Other Exchanges 538607:India
Address New Link Road, Fun Republic Lane, 503, Shri Krishna Complex, Opposite Laxmi Industrial Estate, Andheri (West), Mumbai, MH, IND, 400053
Toyam Sports Ltd is an Indian-based conglomerate company. The company operates in two segments: Sports and Events Promotion Business, and Finance Business. It is mainly involved in all kinds of activities related to sports, fitness, fashion, films, entertainment, or any other genre. It generates the majority of its revenue from Advertisement and PR charges.
27GF Score

Get the complete analysis for NSE:TOYAMSL

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

₹0.66
Price
₹0.42
GF Value