Kavveri Defence & Wireless Technologies (NSE:KAVDEFENCE) 1-Year Sharpe Ratio: 0.38 (As of Aug. 29, 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.
Reviewed by: Charlie Tian Charlie Tian
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:KAVDEFENCE Kavveri Defence & Wireless Technologies Ltd NSE:KAVDEFENCE
50 GF Score
Price ₹57.22
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Kavveri Defence & Wireless Technologies 1-Year Sharpe Ratio?

Kavveri Defence & Wireless Technologies NSE:KAVDEFENCE -1.05% 50 1-Year Sharpe Ratio is 0.38 as of Aug. 29, 2026. GuruFocus rates NSE:KAVDEFENCE with a GF Score™ of 50/100 (Significantly Overvalued). The stock has 2 warning signs 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 (2026-08-29), Kavveri Defence & Wireless Technologies's 1-Year Sharpe Ratio is 0.38.

Kavveri Defence & Wireless Technologies  (NSE:KAVDEFENCE) 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.

Kavveri Defence & Wireless Technologies 1-Year Sharpe Ratio Related Terms

NSE:KAVDEFENCE vs CSCO, MSI, HPE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Kavveri Defence & Wireless 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.

Kavveri Defence & Wireless Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Kavveri Defence & Wireless Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kavveri Defence & Wireless Technologies's 1-Year Sharpe Ratio falls into.


NSE:KAVDEFENCE
50GF Score
Kavveri Defence & Wireless Technologies Ltd NSE:KAVDEFENCE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kavveri Defence & Wireless 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 0.38 mean?
Kavveri Defence & Wireless Technologies (NSE:KAVDEFENCE) has a 1-Year Sharpe Ratio of 0.38 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kavveri Defence & Wireless Technologies and its competitors.
Is Kavveri Defence & Wireless Technologies' 1-Year Sharpe Ratio too high?
Kavveri Defence & Wireless Technologies' current 1-Year Sharpe Ratio is 0.38. Overall, Kavveri Defence & Wireless Technologies has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kavveri Defence & Wireless Technologies' 1-Year Sharpe Ratio compare to CSCO and MSI?
Kavveri Defence & Wireless Technologies' 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Kavveri Defence & Wireless Technologies and its competitors. Kavveri Defence & Wireless Technologies's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kavveri Defence & Wireless Technologies stock overvalued right now?
Based on GuruFocus' analysis, Kavveri Defence & Wireless Technologies (NSE:KAVDEFENCE) is currently considered Significantly Overvalued. The current 1-Year Sharpe Ratio is 0.38. Kavveri Defence & Wireless Technologies' overall GF Score™ is 50/100 with 2 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 Kavveri Defence & Wireless Technologies (NSE:KAVDEFENCE), the current 1-Year Sharpe Ratio is 0.38 as of Aug. 29, 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.

Kavveri Defence & Wireless Technologies Business Description

Other Exchanges 590041:India
Address Bannerghatta Road, Kavveri Industrial Complex, Plot No. 31-36, 1st Floor, 1st Main, 2nd Stage, Arakere Mico Layout, Bangalore, KA, IND, 560076
Kavveri Defence & Wireless Technologies Ltd formerly Kavveri Telecom Products Ltd is engaged in the manufacture of telecom subsystems hardware equipment and solutions for the Telecom, Defence, and Space segments. It designs, develops, tests, and manufactures a range of wireless telecom products, from concept to deployment. also provides total turnkey solutions for coverage and capacity enhancement requirements for GSM 3G and CDMA carriers in India. The product portfolio includes Antennas, RF Components, Cables and Connectors, Repeaters, TMA/TMB and energy-conserving solar products.
50GF Score

Get the complete analysis for NSE:KAVDEFENCE

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

₹57.22
Price