Vishal Fabrics (NSE:VISHAL) 1-Year Sharpe Ratio: N/A (As of Aug. 31, 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:VISHAL Vishal Fabrics Ltd NSE:VISHAL
54 GF Score
Price ₹18.70
GF Value ₹26.82
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Vishal Fabrics 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 (2026-08-31), Vishal Fabrics's 1-Year Sharpe Ratio is Not available.

Vishal Fabrics  (NSE:VISHAL) 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.

Vishal Fabrics 1-Year Sharpe Ratio Related Terms

Vishal Fabrics 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Vishal Fabrics'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.

Vishal Fabrics 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:VISHAL
54GF Score
Vishal Fabrics Ltd NSE:VISHAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vishal Fabrics 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 Vishal Fabrics (NSE:VISHAL) Overvalued in 2026?

Based on GuruFocus' analysis, Vishal Fabrics stock appears to be undervalued. The current stock price of ₹18.70 is trading 30.3% below its estimated GF Value™ of ₹26.82. GuruFocus considers Vishal Fabrics to be Significantly Undervalued.

Key valuation signals for NSE:VISHAL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹26.82 vs. price of ₹18.70 (30.3% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Vishal Fabrics Business Description

Other Exchanges 538598:India
Address Bopal - Ambli Road, Shanti Corporate House, Near Hira Rupa Hall, Bopal, Ahmedabad, GJ, IND, 380058
Vishal Fabrics Ltd is an Indian company engaged in the business of manufacturing and sale of textile. Its activities include dying, printing, and processing of fabrics of its own and also on job work basis. The company mainly procures grey fabric and dyes, and prints. The company sells Manufactured goods; which includes fabric sales, grey fabric sales, and yarn sales and Trading goods; which include chips sales. It also offers services which include Job work sales. The group operates its business mainly in India.
54GF Score

Get the complete analysis for NSE:VISHAL

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

₹18.70
Price
₹26.82
GF Value