Kandarp Digi Smart BPO (NSE:KANDARP) 1-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KANDARP Kandarp Digi Smart BPO Ltd NSE:KANDARP
40 GF Score
Price ₹98.50
GF Value ₹49.92
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kandarp Digi Smart BPO 1-Year Sharpe Ratio?

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 (2026-09-08), Kandarp Digi Smart BPO's 1-Year Sharpe Ratio is Not available.

Kandarp Digi Smart BPO  (NSE:KANDARP) 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.

Kandarp Digi Smart BPO 1-Year Sharpe Ratio Related Terms

NSE:KANDARP vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Kandarp Digi Smart BPO'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.

Kandarp Digi Smart BPO 1-Year Sharpe Ratio vs Business Services Industry

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

* The bar in red indicates where Kandarp Digi Smart BPO's 1-Year Sharpe Ratio falls into.


NSE:KANDARP
40GF Score
Kandarp Digi Smart BPO Ltd NSE:KANDARP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kandarp Digi Smart BPO 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.

Is Kandarp Digi Smart BPO (NSE:KANDARP) Overvalued in 2026?

Based on GuruFocus' analysis, Kandarp Digi Smart BPO stock appears to be overvalued. The current stock price of ₹98.50 is trading 97.3% above its estimated GF Value™ of ₹49.92. GuruFocus considers Kandarp Digi Smart BPO to be Significantly Overvalued.

Key valuation signals for NSE:KANDARP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹49.92 vs. price of ₹98.50 (97.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Kandarp Digi Smart BPO Business Description

Address C-69, C Block, Sector 2, Noida, UP, IND, 201301
Kandarp Digi Smart BPO Ltd is engaged in BPO services specializing in the area of support services solutions. The company provides a wide range of support services such as Call Centre, Contact Point Verifications, Site Visits, Document check/Pickup, E-KYC, Skip Tracing, Employee Back Check, Staffing Solutions, Payroll Management, Payment Collections (soft), AMC Booking Services and others to its clients and specializes in providing End to End solutions to customers/clients. It serves various Banks & NBFCs, Insurance Companies, Other Corporates, Small offices & shops, and Households.
40GF Score

Get the complete analysis for NSE:KANDARP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹98.50
Price
₹49.92
GF Value