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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 (2026-08-12), Interarch Building Solutions's 1-Year Sortino Ratio is -0.59.
Interarch Building Solutions (NSE:INTERARCH) 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.
Interarch Building Solutions 1-Year Sortino Ratio Related Terms
NSE:INTERARCH vs PWR, FIX, EME: 1-Year Sortino Ratio Comparison
For the Engineering & Construction subindustry, Interarch Building Solutions'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.
Interarch Building Solutions 1-Year Sortino Ratio vs Construction Industry
For the Construction industry and Industrials sector, Interarch Building Solutions's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Interarch Building Solutions's 1-Year Sortino Ratio falls into.
Interarch Building Solutions 1-Year Sortino Ratio Calculation
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.
Interarch Building Solutions (NSE:INTERARCH) has a 1-Year Sortino Ratio of -0.59 as of Aug. 12, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Interarch Building Solutions and its competitors.
Is Interarch Building Solutions' 1-Year Sortino Ratio too high?
Interarch Building Solutions' current 1-Year Sortino Ratio is -0.59. Overall, Interarch Building Solutions has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Interarch Building Solutions' 1-Year Sortino Ratio compare to PWR and FIX?
Interarch Building Solutions' 1-Year Sortino Ratio of -0.59 can be compared against companies in the Construction 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 a Construction company?
A good 1-Year Sortino Ratio depends on the Construction 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 Interarch Building Solutions and its competitors. Interarch Building Solutions's current 1-Year Sortino Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interarch Building Solutions stock overvalued right now?
Interarch Building Solutions (NSE:INTERARCH) has a current 1-Year Sortino Ratio of -0.59. The current 1-Year Sortino Ratio is -0.59. Interarch Building Solutions' overall GF Score™ is 47/100 with 2 warning signs 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 Interarch Building Solutions (NSE:INTERARCH), the current 1-Year Sortino Ratio is -0.59 as of Aug. 12, 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.
Interarch Building Solutions Ltd is involved in the high-end metal interior products market in India. The company's activities involve the manufacturing, supply, erection, and installation of pre-engineered buildings, metal roofing & cladding systems, and metal false ceilings. The company generates the majority of its revenue from Pre-engineered building contracts, and a small portion of revenue from the sale of Building materials and Scrap sales. Geographically, the company generates key revenue within India.
47GF Score
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1-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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