Caspianorate Services (BOM:534732) 1-Year Sharpe Ratio: -0.56 (As of Sep. 17, 2026)

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BOM:534732 Caspian Corporate Services Ltd BOM:534732
55 GF Score
Price ₹33.65
! 2 Warning Signs
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What is Caspianorate Services 1-Year Sharpe Ratio?

Caspianorate Services BOM:534732 -2.09% 55 1-Year Sharpe Ratio is -0.56 as of Sep. 17, 2026. GuruFocus rates BOM:534732 with a GF Score™ of 55/100. The stock has 2 warning signs investors should review.

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 (2026-09-17), Caspianorate Services's 1-Year Sharpe Ratio is -0.56.

Caspianorate Services  (BOM:534732) 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.

Caspianorate Services 1-Year Sharpe Ratio Related Terms

BOM:534732 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Caspianorate Services'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.

Caspianorate Services 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Caspianorate Services's 1-Year Sharpe Ratio distribution charts can be found below:

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


BOM:534732
55GF Score
Caspian Corporate Services Ltd BOM:534732
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caspianorate Services 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 -0.56 mean?
Caspianorate Services (BOM:534732) has a 1-Year Sharpe Ratio of -0.56 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Caspianorate Services and its competitors.
Is Caspianorate Services' 1-Year Sharpe Ratio too high?
Caspianorate Services' current 1-Year Sharpe Ratio is -0.56. Overall, Caspianorate Services has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Caspianorate Services' 1-Year Sharpe Ratio compare to CTAS and CPRT?
Caspianorate Services' 1-Year Sharpe Ratio of -0.56 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Caspianorate Services and its competitors. Caspianorate Services's current 1-Year Sharpe Ratio is -0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspianorate Services stock overvalued right now?
Caspianorate Services (BOM:534732) has a current 1-Year Sharpe Ratio of -0.56. The current 1-Year Sharpe Ratio is -0.56. Caspianorate Services' overall GF Score™ is 55/100 with 2 warning signs to review. 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 Caspianorate Services (BOM:534732), the current 1-Year Sharpe Ratio is -0.56 as of Sep. 17, 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.

Caspianorate Services Business Description

Address Sardar Patel Road, F-Block, 105, First Floor, Surya Towers, Secunderabad, Hyderabad, TG, IND, 500003
Caspian Corporate Services Ltd is an Indian firm providing consultancy and advisory services on financial and corporate issues. The company offers an integrated service delivery model that includes a wide range of services such as FMS, Housekeeping Services, Security Services, Property Management Services, Office Support Services, M&E Services, Pest Control Services, Disinfection Services, Customer Support, and other related services. The company generates revenue from consultancy services and business support services.
55GF 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.

₹33.65
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