Rajvi Logitrade (BOM:511185) 1-Year Sharpe Ratio: 2.16 (As of Sep. 10, 2026)

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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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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.

BOM:511185 Rajvi Logitrade Ltd BOM:511185
41 GF Score
Price ₹27.05
GF Value ₹4.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rajvi Logitrade 1-Year Sharpe Ratio?

Rajvi Logitrade BOM:511185 41 1-Year Sharpe Ratio is 2.16 as of Sep. 10, 2026. GuruFocus rates BOM:511185 with a GF Score™ of 41/100 and a GF Value™ of ₹4.56 (Significantly Overvalued). The stock has 4 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 (2026-09-10), Rajvi Logitrade's 1-Year Sharpe Ratio is 2.16.

Rajvi Logitrade  (BOM:511185) 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.

Rajvi Logitrade 1-Year Sharpe Ratio Related Terms

BOM:511185 vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Rajvi Logitrade'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.

Rajvi Logitrade 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Rajvi Logitrade's 1-Year Sharpe Ratio distribution charts can be found below:

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


BOM:511185
41GF Score
Rajvi Logitrade Ltd BOM:511185
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rajvi Logitrade 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 2.16 mean?
Rajvi Logitrade (BOM:511185) has a 1-Year Sharpe Ratio of 2.16 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rajvi Logitrade and its competitors.
Is Rajvi Logitrade's 1-Year Sharpe Ratio too high?
Rajvi Logitrade's current 1-Year Sharpe Ratio is 2.16. Overall, Rajvi Logitrade has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rajvi Logitrade's 1-Year Sharpe Ratio compare to UPS and FDX?
Rajvi Logitrade's 1-Year Sharpe Ratio of 2.16 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Rajvi Logitrade and its competitors. Rajvi Logitrade's current 1-Year Sharpe Ratio is 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajvi Logitrade stock overvalued right now?
Based on GuruFocus' analysis, Rajvi Logitrade (BOM:511185) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹4.56, compared to a current price of ₹27.05 — trading 493.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.16. Rajvi Logitrade's overall GF Score™ is 41/100 with 4 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 Rajvi Logitrade (BOM:511185), the current 1-Year Sharpe Ratio is 2.16 as of Sep. 10, 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 Rajvi Logitrade (BOM:511185) Overvalued in 2026?

Based on GuruFocus' analysis, Rajvi Logitrade stock appears to be overvalued. The current stock price of ₹27.05 is trading 493.2% above its estimated GF Value™ of ₹4.56. GuruFocus considers Rajvi Logitrade to be Significantly Overvalued.

Key valuation signals for BOM:511185:

  • 1-Year Sharpe Ratio: 2.16
  • GF Value™: ₹4.56 vs. price of ₹27.05 (493.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the BOM:511185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rajvi Logitrade Business Description

Address Rajiv House, Plot No. 109, Sector 8, Kutch, Gandhidham, GJ, IND, 370201
Rajvi Logitrade Ltd is an India-based company engaged in the business of logistics, transportation by road, Rail, Sea, and air, cargo handling, warehousing, stevedoring, clearing, forwarding, supply chain management, chartering, brokering, Exim Advice, and others.
41GF Score

Get the complete analysis for BOM:511185

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

₹27.05
Price
₹4.56
GF Value