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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-07-28), Sintercom India's 3-Year Sortino Ratio is -1.03.
Sintercom India (NSE:SINTERCOM) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.
Sintercom India 3-Year Sortino Ratio Related Terms
NSE:SINTERCOM vs ORLY, AZO: 3-Year Sortino Ratio Comparison
For the Auto Parts subindustry, Sintercom India's 3-Year Sortino Ratio, along with its competitors' market caps and 3-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.
Sintercom India 3-Year Sortino Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Sintercom India's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Sintercom India's 3-Year Sortino Ratio falls into.
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three 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.
Sintercom India (NSE:SINTERCOM) has a 3-Year Sortino Ratio of -1.03 as of Jul. 28, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Sintercom India and its competitors.
Is Sintercom India's 3-Year Sortino Ratio too high?
Sintercom India's current 3-Year Sortino Ratio is -1.03. Overall, Sintercom India has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sintercom India's 3-Year Sortino Ratio compare to ORLY and AZO?
Sintercom India's 3-Year Sortino Ratio of -1.03 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Vehicles & Parts company?
A good 3-Year Sortino Ratio depends on the Vehicles & Parts industry context. However, 3-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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Sintercom India and its competitors. Sintercom India's current 3-Year Sortino Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sintercom India stock overvalued right now?
Based on GuruFocus' analysis, Sintercom India (NSE:SINTERCOM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹150.71, compared to a current price of ₹81.37 — trading 46% below its estimated fair value. The current 3-Year Sortino Ratio is -1.03. Sintercom India's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Sintercom India (NSE:SINTERCOM), the current 3-Year Sortino Ratio is -1.03 as of Jul. 28, 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 Sintercom India (NSE:SINTERCOM) Overvalued in 2026?
Based on GuruFocus' analysis, Sintercom India stock appears to be undervalued.
The current stock price of ₹81.37 is trading 46% below its estimated GF Value™ of ₹150.71.
GuruFocus considers Sintercom India to be Significantly Undervalued.
Key valuation signals for NSE:SINTERCOM:
3-Year Sortino Ratio: -1.03
GF Value™: ₹150.71 vs. price of ₹81.37 (46% below fair value)
No single metric tells the full story. See the NSE:SINTERCOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sintercom India Ltd is a manufacturer of automotive sintered components. The company specialises in manufacturing medium to high-density components for automotive engines, powertrains, and exhaust systems as well as sensor components. The product portfolio of the company comprises Drivetrain gears, Engine sprockets, Pulleys, Crankshaft bearing journals, Transmission gears, and Synchro hubs, as well as Abs rings and Sensor Hego bosses and Flanges. The company mainly caters to domestic OEM buyers in the automotive segment.
64GF Score
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