Ikoma Technologies (BOM:531997) 1-Year Sharpe Ratio: 0.39 (As of Sep. 16, 2026)

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BOM:531997 Ikoma Technologies Ltd BOM:531997
22 GF Score
Price ₹62.77
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What is Ikoma Technologies 1-Year Sharpe Ratio?

Ikoma Technologies BOM:531997 +0.29% 22 1-Year Sharpe Ratio is 0.39 as of Sep. 16, 2026. GuruFocus rates BOM:531997 with a GF Score™ of 22/100.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-16), Ikoma Technologies's 1-Year Sharpe Ratio is 0.39.

Ikoma Technologies  (BOM:531997) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe 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 its standard deviation 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.

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.

Ikoma Technologies 1-Year Sharpe Ratio Related Terms

BOM:531997 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Ikoma Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Ikoma Technologies 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Ikoma Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ikoma Technologies's 1-Year Sharpe Ratio falls into.


BOM:531997
22GF Score
Ikoma Technologies Ltd BOM:531997
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ikoma Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe 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 investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.39 mean?
Ikoma Technologies (BOM:531997) has a 1-Year Sharpe Ratio of 0.39 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ikoma Technologies and its competitors.
Is Ikoma Technologies' 1-Year Sharpe Ratio too high?
Ikoma Technologies' current 1-Year Sharpe Ratio is 0.39. Overall, Ikoma Technologies has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ikoma Technologies' 1-Year Sharpe Ratio compare to IBM and ACN?
Ikoma Technologies' 1-Year Sharpe Ratio of 0.39 can be compared against companies in the Software 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 Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe 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 Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ikoma Technologies and its competitors. Ikoma Technologies's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikoma Technologies stock overvalued right now?
Ikoma Technologies (BOM:531997) has a current 1-Year Sharpe Ratio of 0.39. The current 1-Year Sharpe Ratio is 0.39. Ikoma Technologies' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ikoma Technologies (BOM:531997), the current 1-Year Sharpe Ratio is 0.39 as of Sep. 16, 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.

Ikoma Technologies Business Description

Address Akshar Business Park, Z1- 3092, Sector 25, Vashi, Navi Mumbai, MH, IND, 400703
Ikoma Technologies Ltd Formerly Vuenow Infratech Ltd operates as an IT Infrastructure as a Service (ITaaS) provider specializing in designing, building, and operating cloud-enabled edge data centers. The company offers colocation, network management, and data center leasing services aimed at delivering low-latency processing by locating data centers close to the data source. Recently, Vuenow expanded its activities into infrastructure by taking on a road construction project for National Highway 45C in Tamil Nadu, adding to its portfolio of services. The company's operations are prominently in Maharashtra, Rajasthan, Tamil Nadu, Uttar Pradesh, Himachal Pradesh, Goa, Madhya Pradesh, and Chhattisgarh. Revenue is generated through its IT infrastructure services, data center leasing.
22GF Score

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

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