Kalahridhaan Trendz (NSE:KTL) 1-Year Sharpe Ratio: -1.48 (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:KTL Kalahridhaan Trendz Ltd NSE:KTL
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What is Kalahridhaan Trendz 1-Year Sharpe Ratio?

Kalahridhaan Trendz NSE:KTL 10 1-Year Sharpe Ratio is -1.48 as of Aug. 23, 2026. GuruFocus rates NSE:KTL with a GF Score™ of 10/100.

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), Kalahridhaan Trendz's 1-Year Sharpe Ratio is -1.48.

Kalahridhaan Trendz  (NSE:KTL) 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.

Kalahridhaan Trendz 1-Year Sharpe Ratio Related Terms

Kalahridhaan Trendz 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Kalahridhaan Trendz'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.

Kalahridhaan Trendz 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kalahridhaan Trendz's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:KTL
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Kalahridhaan Trendz Ltd NSE:KTL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalahridhaan Trendz 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 -1.48 mean?
Kalahridhaan Trendz (NSE:KTL) has a 1-Year Sharpe Ratio of -1.48 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 Kalahridhaan Trendz and its competitors.
Is Kalahridhaan Trendz's 1-Year Sharpe Ratio too high?
Kalahridhaan Trendz's current 1-Year Sharpe Ratio is -1.48. Overall, Kalahridhaan Trendz has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kalahridhaan Trendz's 1-Year Sharpe Ratio compare to competitors?
Kalahridhaan Trendz's 1-Year Sharpe Ratio of -1.48 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Kalahridhaan Trendz and its competitors. Kalahridhaan Trendz's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalahridhaan Trendz stock overvalued right now?
Kalahridhaan Trendz (NSE:KTL) has a current 1-Year Sharpe Ratio of -1.48. The current 1-Year Sharpe Ratio is -1.48. Kalahridhaan Trendz's overall GF Score™ is 10/100. 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 Kalahridhaan Trendz (NSE:KTL), the current 1-Year Sharpe Ratio is -1.48 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.

Kalahridhaan Trendz Business Description

Address Near Narol Cross Road, 57, Ashra Industrial Estate, Behind Mahalaxmi Fabrics, Narol, Ahmedabad, GJ, IND, 382405
Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.
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