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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 (2026-09-04), Radiant Cash Management Services's 1-Year Sharpe Ratio is -1.08.
Radiant Cash Management Services (BOM:543732) 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.
Radiant Cash Management Services 1-Year Sharpe Ratio Related Terms
BOM:543732 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison
For the Specialty Business Services subindustry, Radiant Cash Management Services'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.
Radiant Cash Management Services 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Radiant Cash Management Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Radiant Cash Management Services's 1-Year Sharpe Ratio falls into.
Radiant Cash Management Services 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.
Radiant Cash Management Services (BOM:543732) has a 1-Year Sharpe Ratio of -1.08 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Radiant Cash Management Services and its competitors.
Is Radiant Cash Management Services' 1-Year Sharpe Ratio too high?
Radiant Cash Management Services' current 1-Year Sharpe Ratio is -1.08. Overall, Radiant Cash Management Services has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Radiant Cash Management Services' 1-Year Sharpe Ratio compare to CTAS and CPRT?
Radiant Cash Management Services' 1-Year Sharpe Ratio of -1.08 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Radiant Cash Management Services and its competitors. Radiant Cash Management Services's current 1-Year Sharpe Ratio is -1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radiant Cash Management Services stock overvalued right now?
Based on GuruFocus' analysis, Radiant Cash Management Services (BOM:543732) is currently considered Possible Value Trap. The stock's GF Value™ is ₹71.37, compared to a current price of ₹39.83 — trading 44.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.08. Radiant Cash Management Services' overall GF Score™ is 75/100 with 7 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 Radiant Cash Management Services (BOM:543732), the current 1-Year Sharpe Ratio is -1.08 as of Sep. 04, 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 Radiant Cash Management Services (BOM:543732) Overvalued in 2026?
Based on GuruFocus' analysis, Radiant Cash Management Services stock appears to be undervalued.
The current stock price of ₹39.83 is trading 44.2% below its estimated GF Value™ of ₹71.37.
GuruFocus considers Radiant Cash Management Services to be Possible Value Trap.
Key valuation signals for BOM:543732:
1-Year Sharpe Ratio: -1.08
GF Value™: ₹71.37 vs. price of ₹39.83 (44.2% below fair value)
No single metric tells the full story. See the BOM:543732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. Its set of services, ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing, a diverse clientele trusts Radiant. Its clients include some of the foreign, private, and public sector banks, and the end users of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways, and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services. It operates in one business segment Cash Management Services.
75GF Score
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