Venus Pipes & Tubes (NSE:VENUSPIPES) 1-Year Sharpe Ratio: 0.43 (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
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:VENUSPIPES Venus Pipes & Tubes Ltd NSE:VENUSPIPES
94 GF Score
Price ₹1,604.00
GF Value ₹2,290.42
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Venus Pipes & Tubes 1-Year Sharpe Ratio?

Venus Pipes & Tubes NSE:VENUSPIPES +0.89% 94 1-Year Sharpe Ratio is 0.43 as of Aug. 10, 2026. GuruFocus rates NSE:VENUSPIPES with a GF Score™ of 94/100 and a GF Value™ of ₹2,290.42 (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 (2026-08-10), Venus Pipes & Tubes's 1-Year Sharpe Ratio is 0.43.


Venus Pipes & Tubes  (NSE:VENUSPIPES) 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.


Venus Pipes & Tubes 1-Year Sharpe Ratio Related Terms


NSE:VENUSPIPES vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Venus Pipes & Tubes'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.


Venus Pipes & Tubes 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Venus Pipes & Tubes's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Venus Pipes & Tubes's 1-Year Sharpe Ratio falls into.


NSE:VENUSPIPES
94GF Score
Venus Pipes & Tubes Ltd NSE:VENUSPIPES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Venus Pipes & Tubes 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 0.43 mean?
Venus Pipes & Tubes (NSE:VENUSPIPES) has a 1-Year Sharpe Ratio of 0.43 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Venus Pipes & Tubes and its competitors.
Is Venus Pipes & Tubes' 1-Year Sharpe Ratio too high?
Venus Pipes & Tubes' current 1-Year Sharpe Ratio is 0.43. Overall, Venus Pipes & Tubes has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Venus Pipes & Tubes' 1-Year Sharpe Ratio compare to NUE and STLD?
Venus Pipes & Tubes' 1-Year Sharpe Ratio of 0.43 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Venus Pipes & Tubes and its competitors. Venus Pipes & Tubes's current 1-Year Sharpe Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venus Pipes & Tubes stock overvalued right now?
Based on GuruFocus' analysis, Venus Pipes & Tubes (NSE:VENUSPIPES) is currently considered Possible Value Trap. The stock's GF Value™ is ₹2,290.42, compared to a current price of ₹1,604.00 — trading 30% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.43. Venus Pipes & Tubes' overall GF Score™ is 94/100 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 Venus Pipes & Tubes (NSE:VENUSPIPES), the current 1-Year Sharpe Ratio is 0.43 as of Aug. 10, 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 Venus Pipes & Tubes (NSE:VENUSPIPES) Overvalued in 2026?

Based on GuruFocus' analysis, Venus Pipes & Tubes stock appears to be undervalued. The current stock price of ₹1,604.00 is trading 30% below its estimated GF Value™ of ₹2,290.42. GuruFocus considers Venus Pipes & Tubes to be Possible Value Trap.

Key valuation signals for NSE:VENUSPIPES:

  • 1-Year Sharpe Ratio: 0.43
  • GF Value™: ₹2,290.42 vs. price of ₹1,604.00 (30% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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


Venus Pipes & Tubes Business Description

Other Exchanges 543528:India
Address Sector 1/A, Plot no. 275, Tripada Complex, Near Mamlatdar Office, Gandhidham, GJ, IND, 370201
Venus Pipes & Tubes Ltd is a manufacturer and exporter of stainless steel pipes and tubes. It manufactures stainless steel tube products in two broad categories, namely seamless tubes/pipes and welded tubes/pipes, under which five categories of products are manufactured, namely, stainless steel high precision and heat exchanger tubes, stainless steel hydraulic and instrumentation tubes, stainless steel seamless pipes, stainless steel welded pipes, and stainless steel lsaw pipes. The company distributes its products through direct supply, traders, stockists, and selected marketing representatives. Geographically, it derives a majority of its revenue from India and also engages in exporting its products to other countries.
94GF Score

Get the complete analysis for NSE:VENUSPIPES

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

₹1,604.00
Price
₹2,290.42
GF Value