AXISCADES Technologies (NSE:AXISCADES) 1-Year Sharpe Ratio: 1.08 (As of Jul. 02, 2026)


NSE:AXISCADES AXISCADES Technologies Ltd NSE:AXISCADES
64 GF Score
Price ₹1,668.10
GF Value ₹828.66
Valuation Significantly Overvalued
! 1 Warning Sign
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What is AXISCADES Technologies 1-Year Sharpe Ratio?

AXISCADES Technologies NSE:AXISCADES -2.07% 64 1-Year Sharpe Ratio is 1.08 as of Jul. 02, 2026. GuruFocus rates NSE:AXISCADES with a GF Score™ of 64/100 and a GF Value™ of ₹828.66 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-07-02), AXISCADES Technologies's 1-Year Sharpe Ratio is 1.08.

AXISCADES Technologies  (NSE:AXISCADES) 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.

AXISCADES Technologies 1-Year Sharpe Ratio Related Terms

NSE:AXISCADES vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, AXISCADES 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.

AXISCADES Technologies 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, AXISCADES Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:AXISCADES
64GF Score
AXISCADES Technologies Ltd NSE:AXISCADES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AXISCADES 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 1.08 mean?
AXISCADES Technologies (NSE:AXISCADES) has a 1-Year Sharpe Ratio of 1.08 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AXISCADES Technologies and its competitors.
Is AXISCADES Technologies' 1-Year Sharpe Ratio too high?
AXISCADES Technologies' current 1-Year Sharpe Ratio is 1.08. Overall, AXISCADES Technologies has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AXISCADES Technologies' 1-Year Sharpe Ratio compare to PWR and FIX?
AXISCADES Technologies' 1-Year Sharpe Ratio of 1.08 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 AXISCADES Technologies and its competitors. AXISCADES Technologies's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXISCADES Technologies stock overvalued right now?
Based on GuruFocus' analysis, AXISCADES Technologies (NSE:AXISCADES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹828.66, compared to a current price of ₹1,668.10 — trading 101.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.08. AXISCADES Technologies' overall GF Score™ is 64/100 with 1 warning sign 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 AXISCADES Technologies (NSE:AXISCADES), the current 1-Year Sharpe Ratio is 1.08 as of Jul. 02, 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 AXISCADES Technologies (NSE:AXISCADES) Overvalued in 2026?

Based on GuruFocus' analysis, AXISCADES Technologies stock appears to be overvalued. The current stock price of ₹1,668.10 is trading 101.3% above its estimated GF Value™ of ₹828.66. GuruFocus considers AXISCADES Technologies to be Significantly Overvalued.

Key valuation signals for NSE:AXISCADES:

  • 1-Year Sharpe Ratio: 1.08
  • GF Value™: ₹828.66 vs. price of ₹1,668.10 (101.3% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

AXISCADES Technologies Business Description

Other Exchanges 532395:India
Address Kirloskar Business Park, Block C, Second Floor, Hebbal, Bengaluru, KA, IND, 560 024
AXISCADES Technologies Ltd is engaged in the business of Engineering Design Services. The company's operating segment includes Technology Services and Solutions and Strategic technology solutions. It generates maximum revenue from the Technology Services and Solutions segment. The Technology Services and Solutions is involved in providing Product Design, Engineering, research and development services. Geographically, it derives a majority of its revenue from Outside India. It serves aerospace; automotive; off-highway and industrial; defence; energy and medical devices industries.
64GF 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.

₹1,668.10
Price
₹828.66
GF Value