Kody Technolab (NSE:KODYTECH) 1-Year Sharpe Ratio: 1.11 (As of Sep. 13, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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:KODYTECH Kody Technolab Ltd NSE:KODYTECH
87 GF Score
Price ₹1,470.00
GF Value ₹2,422.83
Valuation Possible Value Trap
! 10 Warning Signs
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What is Kody Technolab 1-Year Sharpe Ratio?

Kody Technolab NSE:KODYTECH -0.39% 87 1-Year Sharpe Ratio is 1.11 as of Sep. 13, 2026. GuruFocus rates NSE:KODYTECH with a GF Score™ of 87/100 and a GF Value™ of ₹2,422.83 (Possible Value Trap). The stock has 10 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 (2026-09-13), Kody Technolab's 1-Year Sharpe Ratio is 1.11.

Kody Technolab  (NSE:KODYTECH) 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.

Kody Technolab 1-Year Sharpe Ratio Related Terms

NSE:KODYTECH vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Kody Technolab'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.

Kody Technolab 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Kody Technolab's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kody Technolab's 1-Year Sharpe Ratio falls into.


NSE:KODYTECH
87GF Score
Kody Technolab Ltd NSE:KODYTECH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kody Technolab 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 1.11 mean?
Kody Technolab (NSE:KODYTECH) has a 1-Year Sharpe Ratio of 1.11 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kody Technolab and its competitors.
Is Kody Technolab's 1-Year Sharpe Ratio too high?
Kody Technolab's current 1-Year Sharpe Ratio is 1.11. Overall, Kody Technolab has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kody Technolab's 1-Year Sharpe Ratio compare to IBM and ACN?
Kody Technolab's 1-Year Sharpe Ratio of 1.11 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Kody Technolab and its competitors. Kody Technolab's current 1-Year Sharpe Ratio is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kody Technolab stock overvalued right now?
Based on GuruFocus' analysis, Kody Technolab (NSE:KODYTECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₹2,422.83, compared to a current price of ₹1,470.00 — trading 39.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.11. Kody Technolab's overall GF Score™ is 87/100 with 10 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 Kody Technolab (NSE:KODYTECH), the current 1-Year Sharpe Ratio is 1.11 as of Sep. 13, 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 Kody Technolab (NSE:KODYTECH) Overvalued in 2026?

Based on GuruFocus' analysis, Kody Technolab stock appears to be undervalued. The current stock price of ₹1,470.00 is trading 39.3% below its estimated GF Value™ of ₹2,422.83. GuruFocus considers Kody Technolab to be Possible Value Trap.

Key valuation signals for NSE:KODYTECH:

  • 1-Year Sharpe Ratio: 1.11
  • GF Value™: ₹2,422.83 vs. price of ₹1,470.00 (39.3% below fair value)
  • GF Score™: 87/100 with 10 warning signs

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

Kody Technolab Business Description

Address Block-J, Safal Monde S.G Highway, Near Iscon Mall, Near Rajpathclub, 2nd Floor, Bodakdev, Ahmedabad, GJ, IND, 380054
Kody Technolab Ltd is a company in the business of software development services to a diverse set of industries. It is a full-stack development company that provides creative and cutting-edge digital solutions to clients. It specializes in helping businesses undergo Digital Transformation by leveraging the latest technologies and trends. The company offers a wide range of services that include custom development, AI Consultation & Implementation, IOT Services, and IT consulting services.
87GF Score

Get the complete analysis for NSE:KODYTECH

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

₹1,470.00
Price
₹2,422.83
GF Value