Vibhor Steel Tubes (NSE:VSTL) 1-Year Sharpe Ratio: -0.91 (As of Aug. 05, 2026)

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NSE:VSTL Vibhor Steel Tubes Ltd NSE:VSTL
32 GF Score
Price ₹111.52
! 3 Warning Signs
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What is Vibhor Steel Tubes 1-Year Sharpe Ratio?

Vibhor Steel Tubes NSE:VSTL +1.56% 32 1-Year Sharpe Ratio is -0.91 as of Aug. 05, 2026. GuruFocus rates NSE:VSTL with a GF Score™ of 32/100. 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 (2026-08-05), Vibhor Steel Tubes's 1-Year Sharpe Ratio is -0.91.

Vibhor Steel Tubes  (NSE:VSTL) 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.

Vibhor Steel Tubes 1-Year Sharpe Ratio Related Terms

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

For the Steel subindustry, Vibhor Steel 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.

Vibhor Steel Tubes 1-Year Sharpe Ratio vs Steel Industry

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

* The bar in red indicates where Vibhor Steel Tubes's 1-Year Sharpe Ratio falls into.


NSE:VSTL
32GF Score
Vibhor Steel Tubes Ltd NSE:VSTL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vibhor Steel 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 -0.91 mean?
Vibhor Steel Tubes (NSE:VSTL) has a 1-Year Sharpe Ratio of -0.91 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vibhor Steel Tubes and its competitors.
Is Vibhor Steel Tubes' 1-Year Sharpe Ratio too high?
Vibhor Steel Tubes' current 1-Year Sharpe Ratio is -0.91. Overall, Vibhor Steel Tubes has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Vibhor Steel Tubes' 1-Year Sharpe Ratio compare to NUE and STLD?
Vibhor Steel Tubes' 1-Year Sharpe Ratio of -0.91 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 Vibhor Steel Tubes and its competitors. Vibhor Steel Tubes's current 1-Year Sharpe Ratio is -0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vibhor Steel Tubes stock overvalued right now?
Vibhor Steel Tubes (NSE:VSTL) has a current 1-Year Sharpe Ratio of -0.91. The current 1-Year Sharpe Ratio is -0.91. Vibhor Steel Tubes' overall GF Score™ is 32/100 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 Vibhor Steel Tubes (NSE:VSTL), the current 1-Year Sharpe Ratio is -0.91 as of Aug. 05, 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.

Vibhor Steel Tubes Business Description

Other Exchanges 544124:India
Address Delhi Road, Plot No. 2, Industrial Development Colony, Hisar, HR, IND, 125005
Vibhor Steel Tubes Ltd is a manufacturer and exporter of Mild Steel/Carbon Steel ERW Black and Galvanized Pipes, Hallow Steel Pipe, Cold rolled Steel (CR) Strips/ Coils. Steel pipes and tubes are used pipes for frames and shafts, steel pipes for bicycle frames, steel pipes for furniture, CDW pipes for shockers, steel pipes for various structural purposes, steel pipes for various engineering purposes, and others.
32GF 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.

₹111.52
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