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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 (2026-08-18), Intellect Design Arena's 1-Year Sharpe Ratio is -0.73.
Intellect Design Arena (NSE:INTELLECT) 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.
Intellect Design Arena 1-Year Sharpe Ratio Related Terms
NSE:INTELLECT vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Intellect Design Arena'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.
Intellect Design Arena 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Intellect Design Arena's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Intellect Design Arena's 1-Year Sharpe Ratio falls into.
Intellect Design Arena 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.
Intellect Design Arena (NSE:INTELLECT) has a 1-Year Sharpe Ratio of -0.73 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Intellect Design Arena and its competitors.
Is Intellect Design Arena's 1-Year Sharpe Ratio too high?
Intellect Design Arena's current 1-Year Sharpe Ratio is -0.73. Overall, Intellect Design Arena has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellect Design Arena's 1-Year Sharpe Ratio compare to QH and SHOP?
Intellect Design Arena's 1-Year Sharpe Ratio of -0.73 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 Intellect Design Arena and its competitors. Intellect Design Arena's current 1-Year Sharpe Ratio is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellect Design Arena stock overvalued right now?
Based on GuruFocus' analysis, Intellect Design Arena (NSE:INTELLECT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,119.34, compared to a current price of ₹695.95 — trading 37.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.73. Intellect Design Arena's overall GF Score™ is 90/100 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 Intellect Design Arena (NSE:INTELLECT), the current 1-Year Sharpe Ratio is -0.73 as of Aug. 18, 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 Intellect Design Arena (NSE:INTELLECT) Overvalued in 2026?
Based on GuruFocus' analysis, Intellect Design Arena stock appears to be undervalued.
The current stock price of ₹695.95 is trading 37.8% below its estimated GF Value™ of ₹1,119.34.
GuruFocus considers Intellect Design Arena to be Significantly Undervalued.
Key valuation signals for NSE:INTELLECT:
1-Year Sharpe Ratio: -0.73
GF Value™: ₹1,119.34 vs. price of ₹695.95 (37.8% below fair value)
No single metric tells the full story. See the NSE:INTELLECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intellect Design Arena Ltd is an Indian IT software services company. It is engaged in the business of software and financial technology development for banking, insurance, and other financial services. The company operates under the primary business segment of Software Product Licence and related services. It derives revenue from the operations comprising income from its four business verticals, Global Consumer Banking, Global Transaction Banking, IntellectAI, and Digital Technology for Commerce. The company products include Digital cards, Digital lending, Capital cube, Xponent, Digital core, Payments, Wealth Qube, and others. Geographically, the company derives a majority of its revenue from outside India.
90GF Score
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