Xpro India (NSE:XPROINDIA) 1-Year Sharpe Ratio: 0.05 (As of Sep. 06, 2026)

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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.
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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:XPROINDIA Xpro India Ltd NSE:XPROINDIA
68 GF Score
Price ₹1,325.10
GF Value ₹1,080.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Xpro India 1-Year Sharpe Ratio?

Xpro India NSE:XPROINDIA +3.50% 68 1-Year Sharpe Ratio is 0.05 as of Sep. 06, 2026. GuruFocus rates NSE:XPROINDIA with a GF Score™ of 68/100 and a GF Value™ of ₹1,080.00 (Modestly Overvalued). The stock has 5 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 (2026-09-06), Xpro India's 1-Year Sharpe Ratio is 0.05.

Xpro India  (NSE:XPROINDIA) 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.

Xpro India 1-Year Sharpe Ratio Related Terms

NSE:XPROINDIA vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Xpro India'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.

Xpro India 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xpro India's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:XPROINDIA
68GF Score
Xpro India Ltd NSE:XPROINDIA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Xpro India 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 0.05 mean?
Xpro India (NSE:XPROINDIA) has a 1-Year Sharpe Ratio of 0.05 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Xpro India and its competitors.
Is Xpro India's 1-Year Sharpe Ratio too high?
Xpro India's current 1-Year Sharpe Ratio is 0.05. Overall, Xpro India has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xpro India's 1-Year Sharpe Ratio compare to LIN and SHW?
Xpro India's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Xpro India and its competitors. Xpro India's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xpro India stock overvalued right now?
Based on GuruFocus' analysis, Xpro India (NSE:XPROINDIA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,080.00, compared to a current price of ₹1,325.10 — trading 22.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Xpro India's overall GF Score™ is 68/100 with 5 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 Xpro India (NSE:XPROINDIA), the current 1-Year Sharpe Ratio is 0.05 as of Sep. 06, 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 Xpro India (NSE:XPROINDIA) Overvalued in 2026?

Based on GuruFocus' analysis, Xpro India stock appears to be overvalued. The current stock price of ₹1,325.10 is trading 22.7% above its estimated GF Value™ of ₹1,080.00. GuruFocus considers Xpro India to be Modestly Overvalued.

Key valuation signals for NSE:XPROINDIA:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: ₹1,080.00 vs. price of ₹1,325.10 (22.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Xpro India Business Description

Other Exchanges 590013:India
Address Barjora-Mejia Road, P.O. Ghutgoria, Tehsil : Barjora, Bankura, WB, IND, 722 202
Xpro India Ltd is a company engaged in the manufacture of semi-finished plastic products. The company's only operating segment being the Polymers Processing business. Geographically, the company operates only in India. Its product portfolio includes Coex Cast Films, Coex Sheets, Dielectric Films, and Thermoformed Liners. The company generates revenue from Coextruded sheets, cast films and liners, and Biaxially oriented films.
68GF Score

Get the complete analysis for NSE:XPROINDIA

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

₹1,325.10
Price
₹1,080.00
GF Value