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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 (2026-07-14), Netweb Technologies India's 1-Year Sortino Ratio is 3.88.
Netweb Technologies India (NSE:NETWEB) 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.
Netweb Technologies India 1-Year Sortino Ratio Related Terms
NSE:NETWEB vs SNDK, DELL, STX: 1-Year Sortino Ratio Comparison
For the Computer Hardware subindustry, Netweb Technologies India'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.
Netweb Technologies India 1-Year Sortino Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Netweb Technologies India's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Netweb Technologies India's 1-Year Sortino Ratio falls into.
Netweb Technologies India 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.
Netweb Technologies India (NSE:NETWEB) has a 1-Year Sortino Ratio of 3.88 as of Jul. 14, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Netweb Technologies India and its competitors.
Is Netweb Technologies India's 1-Year Sortino Ratio too high?
Netweb Technologies India's current 1-Year Sortino Ratio is 3.88. Overall, Netweb Technologies India has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netweb Technologies India's 1-Year Sortino Ratio compare to SNDK and DELL?
Netweb Technologies India's 1-Year Sortino Ratio of 3.88 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sortino Ratio depends on the Hardware 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 Netweb Technologies India and its competitors. Netweb Technologies India's current 1-Year Sortino Ratio is 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netweb Technologies India stock overvalued right now?
Based on GuruFocus' analysis, Netweb Technologies India (NSE:NETWEB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹6,472.97, compared to a current price of ₹4,400.00 — trading 32% below its estimated fair value. The current 1-Year Sortino Ratio is 3.88. Netweb Technologies India's overall GF Score™ is 90/100 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 Netweb Technologies India (NSE:NETWEB), the current 1-Year Sortino Ratio is 3.88 as of Jul. 14, 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 Netweb Technologies India (NSE:NETWEB) Overvalued in 2026?
Based on GuruFocus' analysis, Netweb Technologies India stock appears to be undervalued.
The current stock price of ₹4,400.00 is trading 32% below its estimated GF Value™ of ₹6,472.97.
GuruFocus considers Netweb Technologies India to be Significantly Undervalued.
Key valuation signals for NSE:NETWEB:
1-Year Sortino Ratio: 3.88
GF Value™: ₹6,472.97 vs. price of ₹4,400.00 (32% below fair value)
No single metric tells the full story. See the NSE:NETWEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netweb Technologies India Ltd is one of India's high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities. Its products include Data Center Server, AI Systems & Workstation, Private Cloud HCI, High Performance Storage, and HPC Systems. Its HCS offering comprises HPC, Private cloud and HCI, AI systems and enterprise workstations, High performance storage (HPS), and Data Centre Servers. The Company has identified the Computer server as the only primary reportable segment.
90GF Score
Get the complete analysis for NSE:NETWEB
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