Vilas Transcore (NSE:VILAS) 1-Year Sharpe Ratio: -0.79 (As of Jul. 30, 2026)

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NSE:VILAS Vilas Transcore Ltd NSE:VILAS
21 GF Score
Price ₹357.00
! 3 Warning Signs
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What is Vilas Transcore 1-Year Sharpe Ratio?

Vilas Transcore NSE:VILAS +2.63% 21 1-Year Sharpe Ratio is -0.79 as of Jul. 30, 2026. GuruFocus rates NSE:VILAS with a GF Score™ of 21/100. 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 (2026-07-30), Vilas Transcore's 1-Year Sharpe Ratio is -0.79.

Vilas Transcore  (NSE:VILAS) 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.

Vilas Transcore 1-Year Sharpe Ratio Related Terms

NSE:VILAS vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Vilas Transcore'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.

Vilas Transcore 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vilas Transcore's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:VILAS
21GF Score
Vilas Transcore Ltd NSE:VILAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vilas Transcore 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 -0.79 mean?
Vilas Transcore (NSE:VILAS) has a 1-Year Sharpe Ratio of -0.79 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vilas Transcore and its competitors.
Is Vilas Transcore's 1-Year Sharpe Ratio too high?
Vilas Transcore's current 1-Year Sharpe Ratio is -0.79. Overall, Vilas Transcore has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Vilas Transcore's 1-Year Sharpe Ratio compare to GEV and ETN?
Vilas Transcore's 1-Year Sharpe Ratio of -0.79 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 Vilas Transcore and its competitors. Vilas Transcore's current 1-Year Sharpe Ratio is -0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilas Transcore stock overvalued right now?
Vilas Transcore (NSE:VILAS) has a current 1-Year Sharpe Ratio of -0.79. The current 1-Year Sharpe Ratio is -0.79. Vilas Transcore's overall GF Score™ is 21/100 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 Vilas Transcore (NSE:VILAS), the current 1-Year Sharpe Ratio is -0.79 as of Jul. 30, 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.

Vilas Transcore Business Description

Address N.H. No. 8, Plot No 435 to 437, Near Galaxy Hotel, Village Por, Vadodara, GJ, IND, 391243
Vilas Transcore Ltd manufactures and supplies components used in the power distribution and transmission sector, predominantly for transformers and other power equipment manufacturers in India and abroad. It manufactures and supplies a wide range of electrical lamination cold rolled grain oriented (C.R.G.O.), mother coil, core coil, radiators, and other products.
21GF Score

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

₹357.00
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