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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), KEC International's 1-Year Sharpe Ratio is -1.90.
KEC International (NSE:KEC) 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.
KEC International 1-Year Sharpe Ratio Related Terms
NSE:KEC vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, KEC International'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.
KEC International 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, KEC International's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KEC International'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.
KEC International (NSE:KEC) has a 1-Year Sharpe Ratio of -1.90 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 KEC International and its competitors.
Is KEC International's 1-Year Sharpe Ratio too high?
KEC International's current 1-Year Sharpe Ratio is -1.90. Overall, KEC International has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KEC International's 1-Year Sharpe Ratio compare to PWR and FIX?
KEC International's 1-Year Sharpe Ratio of -1.90 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 KEC International and its competitors. KEC International's current 1-Year Sharpe Ratio is -1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEC International stock overvalued right now?
Based on GuruFocus' analysis, KEC International (NSE:KEC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹847.25, compared to a current price of ₹436.35 — trading 48.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.90. KEC International's overall GF Score™ is 77/100 with 5 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 KEC International (NSE:KEC), the current 1-Year Sharpe Ratio is -1.90 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 KEC International (NSE:KEC) Overvalued in 2026?
Based on GuruFocus' analysis, KEC International stock appears to be undervalued.
The current stock price of ₹436.35 is trading 48.5% below its estimated GF Value™ of ₹847.25.
GuruFocus considers KEC International to be Possible Value Trap.
Key valuation signals for NSE:KEC:
1-Year Sharpe Ratio: -1.90
GF Value™: ₹847.25 vs. price of ₹436.35 (48.5% below fair value)
No single metric tells the full story. See the NSE:KEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KEC International Ltd is an infrastructure engineering, procurement, and construction company. It has a presence in power transmission and distribution, cable manufacturing, railway construction, water resource management, and renewable energy sectors. The company's business segments include EPC and Others. The company generates the majority of its revenue from the EPC segment. Geographically the company generates revenue from India, UAE, Brazil, Mexico & USA, and Others.
77GF 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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