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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 (2026-08-28), Uniparts India's 1-Year Sharpe Ratio is 2.12.
Uniparts India (NSE:UNIPARTS) 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.
Uniparts India 1-Year Sharpe Ratio Related Terms
NSE:UNIPARTS vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Uniparts 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.
Uniparts India 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Uniparts India's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Uniparts 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.
Uniparts India (NSE:UNIPARTS) has a 1-Year Sharpe Ratio of 2.12 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Uniparts India and its competitors.
Is Uniparts India's 1-Year Sharpe Ratio too high?
Uniparts India's current 1-Year Sharpe Ratio is 2.12. Overall, Uniparts India has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniparts India's 1-Year Sharpe Ratio compare to CAT and DE?
Uniparts India's 1-Year Sharpe Ratio of 2.12 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Uniparts India and its competitors. Uniparts India's current 1-Year Sharpe Ratio is 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniparts India stock overvalued right now?
Based on GuruFocus' analysis, Uniparts India (NSE:UNIPARTS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹568.68, compared to a current price of ₹808.30 — trading 42.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.12. Uniparts India's overall GF Score™ is 68/100 with 6 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 Uniparts India (NSE:UNIPARTS), the current 1-Year Sharpe Ratio is 2.12 as of Aug. 28, 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 Uniparts India (NSE:UNIPARTS) Overvalued in 2026?
Based on GuruFocus' analysis, Uniparts India stock appears to be overvalued.
The current stock price of ₹808.30 is trading 42.1% above its estimated GF Value™ of ₹568.68.
GuruFocus considers Uniparts India to be Significantly Overvalued.
Key valuation signals for NSE:UNIPARTS:
1-Year Sharpe Ratio: 2.12
GF Value™: ₹568.68 vs. price of ₹808.30 (42.1% above fair value)
No single metric tells the full story. See the NSE:UNIPARTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uniparts India Ltd is a manufacturer of engineered systems and solutions. The company is a supplier of systems and components for the off-highway market in the agriculture and construction, forestry and mining, and aftermarket sectors. The company's product portfolio includes core product verticals of three point linkage systems and precision machined parts as well as adjacent product verticals of power take-off fabrications and hydraulic cylinders or components. Uniparts is a concept-to-supply player for precision products for off-highway vehicles with a presence across the value chain. Geographically the company derives its revenue from USA, Asia Pacific, Europe, India, Japan, Rest of the world, where the majority is being generated from the USA.
68GF Score
Get the complete analysis for NSE:UNIPARTS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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