Sai Capital (NSE:SAICAPI) 3-Year Sharpe Ratio: N/A (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAICAPI Sai Capital Ltd NSE:SAICAPI
49 GF Score
Price ₹146.44
GF Value ₹215.53
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Sai Capital 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-22), Sai Capital's 3-Year Sharpe Ratio is Not available.

Sai Capital  (NSE:SAICAPI) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation 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.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Sai Capital 3-Year Sharpe Ratio Related Terms

NSE:SAICAPI vs : 3-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Sai Capital's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe 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 Capital 3-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sai Capital's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sai Capital's 3-Year Sharpe Ratio falls into.


NSE:SAICAPI
49GF Score
Sai Capital Ltd NSE:SAICAPI
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sai Capital 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe 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 investment returns over the past three years.

Is Sai Capital (NSE:SAICAPI) Overvalued in 2026?

Based on GuruFocus' analysis, Sai Capital stock appears to be undervalued. The current stock price of ₹146.44 is trading 32.1% below its estimated GF Value™ of ₹215.53. GuruFocus considers Sai Capital to be Possible Value Trap.

Key valuation signals for NSE:SAICAPI:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: ₹215.53 vs. price of ₹146.44 (32.1% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the NSE:SAICAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sai Capital Business Description

Comparable Companies
Other Exchanges 531931:India
Address Rasvilas Salcon D-1, G-25, Ground Floor, Saket District Centre, Saket, South Delhi, New Delhi, IND, 110017
Sai Capital Ltd is an India-based company which provides finance and investment. The firm is engaged in undertaking various kinds of business of buying, selling or otherwise dealing in shares, debentures, and securities of various kinds. The Subsidiary company is engaged mainly in the business of manufacturing and supplying of supplementary nutrition foods to the government sponsored nutritive programme for infant, preschool children, adolescent girl etc.
49GF Score

Get the complete analysis for NSE:SAICAPI

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹146.44
Price
₹215.53
GF Value