VL E-Governance & IT Solutions (NSE:VLEGOV) 1-Year Sharpe Ratio: -1.04 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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:VLEGOV VL E-Governance & IT Solutions Ltd NSE:VLEGOV
47 GF Score
Price ₹10.80
GF Value ₹7.72
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is VL E-Governance & IT Solutions 1-Year Sharpe Ratio?

VL E-Governance & IT Solutions NSE:VLEGOV -4.51% 47 1-Year Sharpe Ratio is -1.04 as of Aug. 30, 2026. GuruFocus rates NSE:VLEGOV with a GF Score™ of 47/100 and a GF Value™ of ₹7.72 (Significantly Overvalued). The stock has 3 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 (2026-08-30), VL E-Governance & IT Solutions's 1-Year Sharpe Ratio is -1.04.


VL E-Governance & IT Solutions  (NSE:VLEGOV) 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.


VL E-Governance & IT Solutions 1-Year Sharpe Ratio Related Terms


NSE:VLEGOV vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, VL E-Governance & IT Solutions'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.


VL E-Governance & IT Solutions 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, VL E-Governance & IT Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where VL E-Governance & IT Solutions's 1-Year Sharpe Ratio falls into.


NSE:VLEGOV
47GF Score
VL E-Governance & IT Solutions Ltd NSE:VLEGOV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VL E-Governance & IT Solutions 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 -1.04 mean?
VL E-Governance & IT Solutions (NSE:VLEGOV) has a 1-Year Sharpe Ratio of -1.04 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VL E-Governance & IT Solutions and its competitors.
Is VL E-Governance & IT Solutions' 1-Year Sharpe Ratio too high?
VL E-Governance & IT Solutions' current 1-Year Sharpe Ratio is -1.04. Overall, VL E-Governance & IT Solutions has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VL E-Governance & IT Solutions' 1-Year Sharpe Ratio compare to IBM and ACN?
VL E-Governance & IT Solutions' 1-Year Sharpe Ratio of -1.04 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 VL E-Governance & IT Solutions and its competitors. VL E-Governance & IT Solutions's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VL E-Governance & IT Solutions stock overvalued right now?
Based on GuruFocus' analysis, VL E-Governance & IT Solutions (NSE:VLEGOV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹7.72, compared to a current price of ₹10.80 — trading 39.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.04. VL E-Governance & IT Solutions' overall GF Score™ is 47/100 with 3 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 VL E-Governance & IT Solutions (NSE:VLEGOV), the current 1-Year Sharpe Ratio is -1.04 as of Aug. 30, 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 VL E-Governance & IT Solutions (NSE:VLEGOV) Overvalued in 2026?

Based on GuruFocus' analysis, VL E-Governance & IT Solutions stock appears to be overvalued. The current stock price of ₹10.80 is trading 39.9% above its estimated GF Value™ of ₹7.72. GuruFocus considers VL E-Governance & IT Solutions to be Significantly Overvalued.

Key valuation signals for NSE:VLEGOV:

  • 1-Year Sharpe Ratio: -1.04
  • GF Value™: ₹7.72 vs. price of ₹10.80 (39.9% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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


VL E-Governance & IT Solutions Business Description

Other Exchanges 543958:India
Address Road No. 16, Plot No. 93, Vakrangee Corporate House, M.I.D.C Marol, Andheri East, Mumbai, MH, IND, 400093
VL E-Governance & IT Solutions Ltd operates mainly in the E-Governance and IT/ITES sector, specializing as a system integrator and end-to-end service provider for large-scale E-Governance projects. The company has expertise in managing extensive multi-state enrollment initiatives, data digitization, software development, and licensing. Its business activities encompass E-Governance services, IT/ITES system integration, B2B trading, and trading of IT/ITES equipment. The entire business is categorized under a single reportable segment called E-Governance & IT/ITES Business (B2B).
47GF Score

Get the complete analysis for NSE:VLEGOV

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

₹10.80
Price
₹7.72
GF Value