Ramco Cements (NSE:RAMCOCEM) 10-Year Sharpe Ratio: 0.09 (As of Sep. 05, 2026)

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NSE:RAMCOCEM Ramco Cements Ltd NSE:RAMCOCEM
81 GF Score
Price ₹884.50
GF Value ₹986.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ramco Cements 10-Year Sharpe Ratio?

Ramco Cements NSE:RAMCOCEM +0.61% 81 10-Year Sharpe Ratio is 0.09 as of Sep. 05, 2026. GuruFocus rates NSE:RAMCOCEM with a GF Score™ of 81/100 and a GF Value™ of ₹986.14 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-05), Ramco Cements's 10-Year Sharpe Ratio is 0.09.

Ramco Cements  (NSE:RAMCOCEM) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.

Ramco Cements 10-Year Sharpe Ratio Related Terms

NSE:RAMCOCEM vs CRH, MLM, VMC: 10-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Ramco Cements's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.

Ramco Cements 10-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ramco Cements's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ramco Cements's 10-Year Sharpe Ratio falls into.


NSE:RAMCOCEM
81GF Score
Ramco Cements Ltd NSE:RAMCOCEM
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramco Cements 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.09 mean?
Ramco Cements (NSE:RAMCOCEM) has a 10-Year Sharpe Ratio of 0.09 as of Sep. 05, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Ramco Cements and its competitors.
Is Ramco Cements' 10-Year Sharpe Ratio too high?
Ramco Cements' current 10-Year Sharpe Ratio is 0.09. Overall, Ramco Cements has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramco Cements' 10-Year Sharpe Ratio compare to CRH and MLM?
Ramco Cements' 10-Year Sharpe Ratio of 0.09 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Building Materials company?
A good 10-Year Sharpe Ratio depends on the Building Materials industry context. However, 10-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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Ramco Cements and its competitors. Ramco Cements's current 10-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramco Cements stock overvalued right now?
Based on GuruFocus' analysis, Ramco Cements (NSE:RAMCOCEM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹986.14, compared to a current price of ₹884.50 — trading 10.3% below its estimated fair value. The current 10-Year Sharpe Ratio is 0.09. Ramco Cements' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Ramco Cements (NSE:RAMCOCEM), the current 10-Year Sharpe Ratio is 0.09 as of Sep. 05, 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 Ramco Cements (NSE:RAMCOCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Ramco Cements stock appears to be undervalued. The current stock price of ₹884.50 is trading 10.3% below its estimated GF Value™ of ₹986.14. GuruFocus considers Ramco Cements to be Modestly Undervalued.

Key valuation signals for NSE:RAMCOCEM:

  • 10-Year Sharpe Ratio: 0.09
  • GF Value™: ₹986.14 vs. price of ₹884.50 (10.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Ramco Cements Business Description

Other Exchanges 500260:India
Address No. 98-A, Dr. Radhakrishnan Road, Auras Corporate Centre, 5th Floor, Mylapore, Chennai, TN, IND, 600004
Ramco Cements Ltd, part of Ramco Group, is a producer of Portland cement. The company owns grinding units and packing terminals, as well as integrated cement plants. Its cement is sold under the Ramco Supergrade brand in India. Other products include ready-mix concrete and dry-mortar products. Ramco Cements also operates wind farms in India.
81GF Score

Get the complete analysis for NSE:RAMCOCEM

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

₹884.50
Price
₹986.14
GF Value