Kay Cee Energy & Infra (NSE:KCEIL) 1-Year Sharpe Ratio: -1.98 (As of Aug. 14, 2026)

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NSE:KCEIL Kay Cee Energy & Infra Ltd NSE:KCEIL
44 GF Score
Price ₹81.25
! 7 Warning Signs
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What is Kay Cee Energy & Infra 1-Year Sharpe Ratio?

Kay Cee Energy & Infra NSE:KCEIL +0.43% 44 1-Year Sharpe Ratio is -1.98 as of Aug. 14, 2026. GuruFocus rates NSE:KCEIL with a GF Score™ of 44/100. The stock has 7 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 (2026-08-14), Kay Cee Energy & Infra's 1-Year Sharpe Ratio is -1.98.

Kay Cee Energy & Infra  (NSE:KCEIL) 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.

Kay Cee Energy & Infra 1-Year Sharpe Ratio Related Terms

NSE:KCEIL vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Kay Cee Energy & Infra's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kay Cee Energy & Infra's 1-Year Sharpe Ratio falls into.


NSE:KCEIL
44GF Score
Kay Cee Energy & Infra Ltd NSE:KCEIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kay Cee Energy & Infra 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 -1.98 mean?
Kay Cee Energy & Infra (NSE:KCEIL) has a 1-Year Sharpe Ratio of -1.98 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kay Cee Energy & Infra and its competitors.
Is Kay Cee Energy & Infra's 1-Year Sharpe Ratio too high?
Kay Cee Energy & Infra's current 1-Year Sharpe Ratio is -1.98. Overall, Kay Cee Energy & Infra has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Kay Cee Energy & Infra's 1-Year Sharpe Ratio compare to PWR and FIX?
Kay Cee Energy & Infra's 1-Year Sharpe Ratio of -1.98 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Kay Cee Energy & Infra and its competitors. Kay Cee Energy & Infra's current 1-Year Sharpe Ratio is -1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kay Cee Energy & Infra stock overvalued right now?
Kay Cee Energy & Infra (NSE:KCEIL) has a current 1-Year Sharpe Ratio of -1.98. The current 1-Year Sharpe Ratio is -1.98. Kay Cee Energy & Infra's overall GF Score™ is 44/100 with 7 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 Kay Cee Energy & Infra (NSE:KCEIL), the current 1-Year Sharpe Ratio is -1.98 as of Aug. 14, 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.

Kay Cee Energy & Infra Business Description

Address Road No. 5, Indraprastha Industrial Area, G-249, Opposite Pashan Bhawan, Talwandi, Kota, RJ, IND, 324005
Kay Cee Energy & Infra Ltd Engaged in the business of Engineering, Procurement and Construction (EPC) and ancillary operations and maintenance services relating to infrastructure, interalia products, projects and systems and related activities for the power transmission and distribution sector, the company provides services related to electricals such as Emergency Restoration System, Overhead transmission lines, Transmission Line using Monopoles, Laying of power transmission lines, and Underground Electric Transmission Lines along with its related devices and products. Its services include Monopole Towers, Transmission Lines, Underground Cable EHV, Substations, O&M Services, and EPC Solutions.
44GF 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.

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