Rama Phosphates (NSE:RAMAPHO) 5-Year Sharpe Ratio: N/A (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
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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.
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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:RAMAPHO Rama Phosphates Ltd NSE:RAMAPHO
79 GF Score
Price ₹128.00
GF Value ₹200.42
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Rama Phosphates 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-08-27), Rama Phosphates's 5-Year Sharpe Ratio is Not available.


Rama Phosphates  (NSE:RAMAPHO) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.


Rama Phosphates 5-Year Sharpe Ratio Related Terms


NSE:RAMAPHO vs CTVA, CF, MOS: 5-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Rama Phosphates's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.


Rama Phosphates 5-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Rama Phosphates's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rama Phosphates's 5-Year Sharpe Ratio falls into.


NSE:RAMAPHO
79GF Score
Rama Phosphates Ltd NSE:RAMAPHO
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rama Phosphates 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Rama Phosphates (NSE:RAMAPHO) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Phosphates stock appears to be undervalued. The current stock price of ₹128.00 is trading 36.1% below its estimated GF Value™ of ₹200.42. GuruFocus considers Rama Phosphates to be Significantly Undervalued.

Key valuation signals for NSE:RAMAPHO:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: ₹200.42 vs. price of ₹128.00 (36.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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


Rama Phosphates Business Description

Other Exchanges 524037:India
Address Free Press Journal Marg, 51-52, 5th Floor, Free Press House, 215, Nariman Point, Mumbai, MH, IND, 400021
Rama Phosphates Ltd is an Indian fertilizer manufacturing company. It is engaged in manufacturing phosphatic fertilizers such as Single Super Phosphate (Powder as well as Granule), Mixed fertilizers namely NPK of various grades, Fortified fertilizers namely Boronated Single Super Phosphate (Powder and Granule), and Micronutrients namely Magnesium Sulphate among other products. The company's operating segments include Fertilizers, Micro Nutrients & Chemicals and Oil.
79GF Score

Get the complete analysis for NSE:RAMAPHO

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

₹128.00
Price
₹200.42
GF Value