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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 (2026-08-12), Allied Digital Services's 1-Year Sharpe Ratio is -0.53.
Allied Digital Services (NSE:ADSL) 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.
Allied Digital Services 1-Year Sharpe Ratio Related Terms
NSE:ADSL vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison
For the Information Technology Services subindustry, Allied Digital 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.
Allied Digital Services 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Allied Digital Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Allied Digital Services's 1-Year Sharpe Ratio falls into.
Allied Digital 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.
Allied Digital Services (NSE:ADSL) has a 1-Year Sharpe Ratio of -0.53 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Allied Digital Services and its competitors.
Is Allied Digital Services' 1-Year Sharpe Ratio too high?
Allied Digital Services' current 1-Year Sharpe Ratio is -0.53. Overall, Allied Digital Services has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Digital Services' 1-Year Sharpe Ratio compare to IBM and ACN?
Allied Digital Services' 1-Year Sharpe Ratio of -0.53 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 Allied Digital Services and its competitors. Allied Digital Services's current 1-Year Sharpe Ratio is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Digital Services stock overvalued right now?
Based on GuruFocus' analysis, Allied Digital Services (NSE:ADSL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹222.83, compared to a current price of ₹114.09 — trading 48.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.53. Allied Digital Services' overall GF Score™ is 77/100 with 4 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 Allied Digital Services (NSE:ADSL), the current 1-Year Sharpe Ratio is -0.53 as of Aug. 12, 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 Allied Digital Services (NSE:ADSL) Overvalued in 2026?
Based on GuruFocus' analysis, Allied Digital Services stock appears to be undervalued.
The current stock price of ₹114.09 is trading 48.8% below its estimated GF Value™ of ₹222.83.
GuruFocus considers Allied Digital Services to be Significantly Undervalued.
Key valuation signals for NSE:ADSL:
1-Year Sharpe Ratio: -0.53
GF Value™: ₹222.83 vs. price of ₹114.09 (48.8% below fair value)
No single metric tells the full story. See the NSE:ADSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allied Digital Services Ltd is an Indian-based information technology service and solutions offering company. The company provides a wide range of information technology and consultancy services such as infrastructure services, end-user IT support, IT asset lifecycle, enterprise applications, and integrated solutions. The company has two reportable segments of its business namely: Services and Solutions, of which maximum revenue is derived from Services segment. Geographically the business presence of the firm is seen across the region of India, the United States, and the UK.
77GF 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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