VIP Industries (NSE:VIPIND) 1-Year Sharpe Ratio: -0.82 (As of Jul. 02, 2026)


NSE:VIPIND VIP Industries Ltd NSE:VIPIND
72 GF Score
Price ₹303.65
GF Value ₹401.65
Valuation Modestly Undervalued
! 7 Warning Signs
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What is VIP Industries 1-Year Sharpe Ratio?

VIP Industries NSE:VIPIND -0.65% 72 1-Year Sharpe Ratio is -0.82 as of Jul. 02, 2026. GuruFocus rates NSE:VIPIND with a GF Score™ of 72/100 and a GF Value™ of ₹401.65 (Modestly Undervalued). The stock has 7 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 (2026-07-02), VIP Industries's 1-Year Sharpe Ratio is -0.82.

VIP Industries  (NSE:VIPIND) 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.

VIP Industries 1-Year Sharpe Ratio Related Terms

NSE:VIPIND vs NKE, DECK, ONON: 1-Year Sharpe Ratio Comparison

For the Footwear & Accessories subindustry, VIP Industries'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.

VIP Industries 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, VIP Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:VIPIND
72GF Score
VIP Industries Ltd NSE:VIPIND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VIP Industries 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 -0.82 mean?
VIP Industries (NSE:VIPIND) has a 1-Year Sharpe Ratio of -0.82 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VIP Industries and its competitors.
Is VIP Industries' 1-Year Sharpe Ratio too high?
VIP Industries' current 1-Year Sharpe Ratio is -0.82. Overall, VIP Industries has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VIP Industries' 1-Year Sharpe Ratio compare to NKE and DECK?
VIP Industries' 1-Year Sharpe Ratio of -0.82 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 VIP Industries and its competitors. VIP Industries's current 1-Year Sharpe Ratio is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIP Industries stock overvalued right now?
Based on GuruFocus' analysis, VIP Industries (NSE:VIPIND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹401.65, compared to a current price of ₹303.65 — trading 24.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.82. VIP Industries' overall GF Score™ is 72/100 with 7 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 VIP Industries (NSE:VIPIND), the current 1-Year Sharpe Ratio is -0.82 as of Jul. 02, 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 VIP Industries (NSE:VIPIND) Overvalued in 2026?

Based on GuruFocus' analysis, VIP Industries stock appears to be undervalued. The current stock price of ₹303.65 is trading 24.4% below its estimated GF Value™ of ₹401.65. GuruFocus considers VIP Industries to be Modestly Undervalued.

Key valuation signals for NSE:VIPIND:

  • 1-Year Sharpe Ratio: -0.82
  • GF Value™: ₹401.65 vs. price of ₹303.65 (24.4% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

VIP Industries Business Description

Other Exchanges 507880:India
Address 88-C, Old Prabhadevi Road, DGP House, 5th Floor, Mumbai, MH, IND, 400 025
VIP Industries Ltd is a luggage manufacturer based in India. The company's only segment is the manufacturing and marketing of luggage, bags, and accessories. Geographically, it derives a majority of revenue from India. VIP has a range of brands across luggage categories including Carlton, VIP Bags, Skybags, Aristocrat, Alfa, and Caprese through which it sells trolleys, rucksacks, backpacks, duffel bags, laptop bags, travel accessories, short-haul essentials, soft uprights, vanity cases, hard suitcases, briefcases, and others.
72GF Score

Get the complete analysis for NSE:VIPIND

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

₹303.65
Price
₹401.65
GF Value