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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 (2026-09-05), Sai Silks (Kalamandir)'s 1-Year Sortino Ratio is -1.39.
Sai Silks (Kalamandir) (NSE:KALAMANDIR) 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.
Sai Silks (Kalamandir) 1-Year Sortino Ratio Related Terms
NSE:KALAMANDIR vs TJX, ROST, BURL: 1-Year Sortino Ratio Comparison
For the Apparel Retail subindustry, Sai Silks (Kalamandir)'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.
Sai Silks (Kalamandir) 1-Year Sortino Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sai Silks (Kalamandir)'s 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Sai Silks (Kalamandir)'s 1-Year Sortino Ratio falls into.
Sai Silks (Kalamandir) 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.
Sai Silks (Kalamandir) (NSE:KALAMANDIR) has a 1-Year Sortino Ratio of -1.39 as of Sep. 05, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Sai Silks (Kalamandir) and its competitors.
Is Sai Silks (Kalamandir)'s 1-Year Sortino Ratio too high?
Sai Silks (Kalamandir)'s current 1-Year Sortino Ratio is -1.39. Overall, Sai Silks (Kalamandir) has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sai Silks (Kalamandir)'s 1-Year Sortino Ratio compare to TJX and ROST?
Sai Silks (Kalamandir)'s 1-Year Sortino Ratio of -1.39 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sortino Ratio depends on the Retail - Cyclical 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 Sai Silks (Kalamandir) and its competitors. Sai Silks (Kalamandir)'s current 1-Year Sortino Ratio is -1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Silks (Kalamandir) stock overvalued right now?
Based on GuruFocus' analysis, Sai Silks (Kalamandir) (NSE:KALAMANDIR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹194.08, compared to a current price of ₹86.49 — trading 55.4% below its estimated fair value. The current 1-Year Sortino Ratio is -1.39. Sai Silks (Kalamandir)'s overall GF Score™ is 72/100 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 Sai Silks (Kalamandir) (NSE:KALAMANDIR), the current 1-Year Sortino Ratio is -1.39 as of Sep. 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.
Is Sai Silks (Kalamandir) (NSE:KALAMANDIR) Overvalued in 2026?
Based on GuruFocus' analysis, Sai Silks (Kalamandir) stock appears to be undervalued.
The current stock price of ₹86.49 is trading 55.4% below its estimated GF Value™ of ₹194.08.
GuruFocus considers Sai Silks (Kalamandir) to be Significantly Undervalued.
Key valuation signals for NSE:KALAMANDIR:
1-Year Sortino Ratio: -1.39
GF Value™: ₹194.08 vs. price of ₹86.49 (55.4% below fair value)
No single metric tells the full story. See the NSE:KALAMANDIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sai Silks (Kalamandir) Ltd is a company that is one of the retailers of ethnic apparel. Its business activity falls within a single business, which is the retail of textiles and textile articles. The company caters to customers in all market sectors by offering items in four formats to diverse market segments, including premium ethnic fashion, ethnic fashion for middle-class consumers, and value fashion. Lehengas, men's ethnic wear, children's ethnic wear, and value fashion products, including fusion wear and western wear for women, men, and children, are just a few of the products it offers.
72GF Score
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