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.
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.
The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-08-17), DOMS Industries's 1-Year Sortino Ratio is -0.77.
DOMS Industries (NSE:DOMS) 1-Year Sortino Ratio Explanation
The 1-Year Sortino 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 the standard deviation of negative returns 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
DOMS Industries 1-Year Sortino Ratio Related Terms
DOMS Industries 1-Year Sortino Ratio Competitor Comparison
For the Business Equipment & Supplies subindustry, DOMS Industries's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino 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.
DOMS Industries 1-Year Sortino Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, DOMS Industries's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where DOMS Industries's 1-Year Sortino Ratio falls into.
The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
DOMS Industries (NSE:DOMS) has a 1-Year Sortino Ratio of -0.77 as of Aug. 17, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for DOMS Industries and its competitors.
Is DOMS Industries' 1-Year Sortino Ratio too high?
DOMS Industries' current 1-Year Sortino Ratio is -0.77. Overall, DOMS Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DOMS Industries' 1-Year Sortino Ratio compare to competitors?
DOMS Industries' 1-Year Sortino Ratio of -0.77 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 Sortino Ratio for an Industrial Products company?
A good 1-Year Sortino Ratio depends on the Industrial Products industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for DOMS Industries and its competitors. DOMS Industries's current 1-Year Sortino Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DOMS Industries stock overvalued right now?
Based on GuruFocus' analysis, DOMS Industries (NSE:DOMS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,009.46, compared to a current price of ₹2,218.10 — trading 26.3% below its estimated fair value. The current 1-Year Sortino Ratio is -0.77. DOMS Industries' overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For DOMS Industries (NSE:DOMS), the current 1-Year Sortino Ratio is -0.77 as of Aug. 17, 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 DOMS Industries (NSE:DOMS) Overvalued in 2026?
Based on GuruFocus' analysis, DOMS Industries stock appears to be undervalued.
The current stock price of ₹2,218.10 is trading 26.3% below its estimated GF Value™ of ₹3,009.46.
GuruFocus considers DOMS Industries to be Modestly Undervalued.
Key valuation signals for NSE:DOMS:
1-Year Sortino Ratio: -0.77
GF Value™: ₹3,009.46 vs. price of ₹2,218.10 (26.3% below fair value)
No single metric tells the full story. See the NSE:DOMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, predominantly under the DOMS brand, and the other brands through which it markets its products include C3, Amariz, and FixyFix. The group is organized into business units based on its products and services and has two reportable segments as follows :Stationery: Manufacturing, marketing, trading and distribution of stationery and related products. Hygiene: Manufacturing, marketing, trading and distribution of diapers, wet wipes and other hygiene products The company's products are sold through a network of super stockists, distributors, retailers, retail stores, and various e-commerce platforms.
73GF Score
Get the complete analysis for NSE:DOMS
1-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:DOMS has been successfully added to your 
