Computer Age Management Services (NSE:CAMS) 1-Year Sharpe Ratio: 0.09 (As of Aug. 27, 2026)

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NSE:CAMS Computer Age Management Services Ltd NSE:CAMS
95 GF Score
Price ₹746.00
GF Value ₹852.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Computer Age Management Services 1-Year Sharpe Ratio?

Computer Age Management Services NSE:CAMS -0.53% 95 1-Year Sharpe Ratio is 0.09 as of Aug. 27, 2026. GuruFocus rates NSE:CAMS with a GF Score™ of 95/100 and a GF Value™ of ₹852.22 (Modestly Undervalued). 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 (2026-08-27), Computer Age Management Services's 1-Year Sharpe Ratio is 0.09.


Computer Age Management Services  (NSE:CAMS) 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.


Computer Age Management Services 1-Year Sharpe Ratio Related Terms


NSE:CAMS vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Computer Age Management 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.


Computer Age Management Services 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Computer Age Management Services's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:CAMS
95GF Score
Computer Age Management Services Ltd NSE:CAMS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Computer Age Management 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 0.09 mean?
Computer Age Management Services (NSE:CAMS) has a 1-Year Sharpe Ratio of 0.09 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Computer Age Management Services and its competitors.
Is Computer Age Management Services' 1-Year Sharpe Ratio too high?
Computer Age Management Services' current 1-Year Sharpe Ratio is 0.09. Overall, Computer Age Management Services has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Computer Age Management Services' 1-Year Sharpe Ratio compare to IBM and ACN?
Computer Age Management Services' 1-Year Sharpe Ratio of 0.09 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 Computer Age Management Services and its competitors. Computer Age Management Services's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Age Management Services stock overvalued right now?
Based on GuruFocus' analysis, Computer Age Management Services (NSE:CAMS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹852.22, compared to a current price of ₹746.00 — trading 12.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. Computer Age Management Services' overall GF Score™ is 95/100 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 Computer Age Management Services (NSE:CAMS), the current 1-Year Sharpe Ratio is 0.09 as of Aug. 27, 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 Computer Age Management Services (NSE:CAMS) Overvalued in 2026?

Based on GuruFocus' analysis, Computer Age Management Services stock appears to be undervalued. The current stock price of ₹746.00 is trading 12.5% below its estimated GF Value™ of ₹852.22. GuruFocus considers Computer Age Management Services to be Modestly Undervalued.

Key valuation signals for NSE:CAMS:

  • 1-Year Sharpe Ratio: 0.09
  • GF Value™: ₹852.22 vs. price of ₹746.00 (12.5% below fair value)
  • GF Score™: 95/100 with 1 warning sign

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


Computer Age Management Services Business Description

Other Exchanges 543232:India
Address No. 158, Anna Salai,, 3rd Floor, Rayala Towers, Tower - I, Chennai, TN, IND, 600002
Computer Age Management Services Ltd is a technology-driven financial infrastructure and services provider to mutual funds and other financial institutions. The Group is mainly engaged in providing registrar and transfer agency services, including data processing and related activities for financial institutions. It provides technology-enabled infrastructure to mutual funds and supports the entire account lifecycle, from account creation to transaction processing and redemption of investments. Its product, UPI Offline Plus, is designed for offline UPI payments, offering real-time merchant onboarding, bulk QR code activation, dynamic settlement updates, automated split settlements, and API-enabled transaction tracking.
95GF 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.

₹746.00
Price
₹852.22
GF Value