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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 (2026-08-23), Kalpataru Projects International's 1-Year Sharpe Ratio is 0.30.
Kalpataru Projects International (NSE:KPIL) 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.
Kalpataru Projects International 1-Year Sharpe Ratio Related Terms
NSE:KPIL vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Kalpataru Projects 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.
Kalpataru Projects International 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Kalpataru Projects International's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kalpataru Projects International's 1-Year Sharpe Ratio falls into.
Kalpataru Projects International 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.
Kalpataru Projects International (NSE:KPIL) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kalpataru Projects International and its competitors.
Is Kalpataru Projects International's 1-Year Sharpe Ratio too high?
Kalpataru Projects International's current 1-Year Sharpe Ratio is 0.30. Overall, Kalpataru Projects International has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kalpataru Projects International's 1-Year Sharpe Ratio compare to PWR and FIX?
Kalpataru Projects International's 1-Year Sharpe Ratio of 0.30 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 Kalpataru Projects International and its competitors. Kalpataru Projects International's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalpataru Projects International stock overvalued right now?
Based on GuruFocus' analysis, Kalpataru Projects International (NSE:KPIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,367.37, compared to a current price of ₹1,404.50 — trading 2.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. Kalpataru Projects International's overall GF Score™ is 89/100 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 Kalpataru Projects International (NSE:KPIL), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 23, 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 Kalpataru Projects International (NSE:KPIL) Overvalued in 2026?
Based on GuruFocus' analysis, Kalpataru Projects International stock appears to be overvalued.
The current stock price of ₹1,404.50 is trading 2.7% above its estimated GF Value™ of ₹1,367.37.
GuruFocus considers Kalpataru Projects International to be Fairly Valued.
Key valuation signals for NSE:KPIL:
1-Year Sharpe Ratio: 0.30
GF Value™: ₹1,367.37 vs. price of ₹1,404.50 (2.7% above fair value)
No single metric tells the full story. See the NSE:KPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects, including power transmission and distribution, civil construction, and the placement of oil and gas pipelines. The EPC operating unit generates the majority of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.
89GF Score
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