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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 (2026-08-22), Kapston Services's 1-Year Sharpe Ratio is 2.75.
Kapston Services (NSE:KAPSTON) 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.
Kapston Services 1-Year Sharpe Ratio Related Terms
NSE:KAPSTON vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison
For the Specialty Business Services subindustry, Kapston 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.
Kapston Services 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Kapston Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kapston Services's 1-Year Sharpe Ratio falls into.
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.
Kapston Services (NSE:KAPSTON) has a 1-Year Sharpe Ratio of 2.75 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kapston Services and its competitors.
Is Kapston Services' 1-Year Sharpe Ratio too high?
Kapston Services' current 1-Year Sharpe Ratio is 2.75. Overall, Kapston Services has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kapston Services' 1-Year Sharpe Ratio compare to CTAS and CPRT?
Kapston Services' 1-Year Sharpe Ratio of 2.75 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Kapston Services and its competitors. Kapston Services's current 1-Year Sharpe Ratio is 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapston Services stock overvalued right now?
Based on GuruFocus' analysis, Kapston Services (NSE:KAPSTON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹206.80, compared to a current price of ₹528.20 — trading 155.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.75. Kapston Services' overall GF Score™ is 78/100 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 Kapston Services (NSE:KAPSTON), the current 1-Year Sharpe Ratio is 2.75 as of Aug. 22, 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 Kapston Services (NSE:KAPSTON) Overvalued in 2026?
Based on GuruFocus' analysis, Kapston Services stock appears to be overvalued.
The current stock price of ₹528.20 is trading 155.4% above its estimated GF Value™ of ₹206.80.
GuruFocus considers Kapston Services to be Significantly Overvalued.
Key valuation signals for NSE:KAPSTON:
1-Year Sharpe Ratio: 2.75
GF Value™: ₹206.80 vs. price of ₹528.20 (155.4% above fair value)
No single metric tells the full story. See the NSE:KAPSTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kapston Services Ltd is an integrated manpower solutions provider based in Hyderabad, India. The company offers a comprehensive range of services including general staffing, IT staffing, security services, integrated facilities management, technical services, and recruitment process outsourcing. It serves diverse sectors such as manufacturing, pharma, automobile, IT/ITES, telecom, retail, healthcare, hospitality, and government organizations. Kapston emphasizes training, skill development, and social inclusion, with initiatives like the National Apprenticeship Promotion Scheme (NAPS). Revenue is generated prominently through staffing and facility management contracts.
78GF Score
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