Pratham EPC Projects (NSE:PRATHAM) 1-Year Sortino Ratio: -0.18 (As of Sep. 21, 2026)

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NSE:PRATHAM Pratham EPC Projects Ltd NSE:PRATHAM
47 GF Score
Price ₹121.50
! 5 Warning Signs
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What is Pratham EPC Projects 1-Year Sortino Ratio?

Pratham EPC Projects NSE:PRATHAM -0.41% 47 1-Year Sortino Ratio is -0.18 as of Sep. 21, 2026. GuruFocus rates NSE:PRATHAM with a GF Score™ of 47/100. The stock has 5 warning signs investors should review.

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 (2026-09-21), Pratham EPC Projects's 1-Year Sortino Ratio is -0.18.

Pratham EPC Projects  (NSE:PRATHAM) 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.

Pratham EPC Projects 1-Year Sortino Ratio Related Terms

NSE:PRATHAM vs SLB, BKR, HAL: 1-Year Sortino Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Pratham EPC Projects'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.

Pratham EPC Projects 1-Year Sortino Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pratham EPC Projects's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Pratham EPC Projects's 1-Year Sortino Ratio falls into.


NSE:PRATHAM
47GF Score
Pratham EPC Projects Ltd NSE:PRATHAM
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pratham EPC Projects 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.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of -0.18 mean?
Pratham EPC Projects (NSE:PRATHAM) has a 1-Year Sortino Ratio of -0.18 as of Sep. 21, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Pratham EPC Projects and its competitors.
Is Pratham EPC Projects' 1-Year Sortino Ratio too high?
Pratham EPC Projects' current 1-Year Sortino Ratio is -0.18. Overall, Pratham EPC Projects has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Pratham EPC Projects' 1-Year Sortino Ratio compare to SLB and BKR?
Pratham EPC Projects' 1-Year Sortino Ratio of -0.18 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sortino Ratio depends on the Oil & Gas 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 Pratham EPC Projects and its competitors. Pratham EPC Projects's current 1-Year Sortino Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pratham EPC Projects stock overvalued right now?
Pratham EPC Projects (NSE:PRATHAM) has a current 1-Year Sortino Ratio of -0.18. The current 1-Year Sortino Ratio is -0.18. Pratham EPC Projects' overall GF Score™ is 47/100 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 Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Pratham EPC Projects (NSE:PRATHAM), the current 1-Year Sortino Ratio is -0.18 as of Sep. 21, 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.

Pratham EPC Projects Business Description

Industry EnergyOil & Gas
Address Iscon-Ambli Road, A-1101-1102, Sankalp Iconic Tower, Near New York Timber, Opposite ISRO Colony, Vikram Nagar, Ahmedabad, GJ, IND, 380054
Pratham EPC Projects Ltd is predominantly an oil and gas pipeline infrastructure service provider. It offers a full range of project services encompassing project engineering, procurement, construction, commissioning, and maintenance services for the Oil and Gas sector-oil/gas pipelines, CNG stations, etc. In addition, the company is also involved in providing engineering services to water projects, which include the construction of underground water pipelines, the construction of reservoirs, water treatment plants, and earthworks. Geographically, the company generates a majority of its revenue from its business in 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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