Rama Phosphates (NSE:RAMAPHO) 1-Year Sharpe Ratio: 0.15 (As of Jul. 11, 2026)


NSE:RAMAPHO Rama Phosphates Ltd NSE:RAMAPHO
81 GF Score
Price ₹125.13
GF Value ₹196.19
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Rama Phosphates 1-Year Sharpe Ratio?

Rama Phosphates NSE:RAMAPHO -0.07% 81 1-Year Sharpe Ratio is 0.15 as of Jul. 11, 2026. GuruFocus rates NSE:RAMAPHO with a GF Score™ of 81/100 and a GF Value™ of ₹196.19 (Significantly Undervalued). 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 (2026-07-11), Rama Phosphates's 1-Year Sharpe Ratio is 0.15.

Rama Phosphates  (NSE:RAMAPHO) 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.

Rama Phosphates 1-Year Sharpe Ratio Related Terms

NSE:RAMAPHO vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Rama Phosphates'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.

Rama Phosphates 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Rama Phosphates's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:RAMAPHO
81GF Score
Rama Phosphates Ltd NSE:RAMAPHO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rama Phosphates 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 0.15 mean?
Rama Phosphates (NSE:RAMAPHO) has a 1-Year Sharpe Ratio of 0.15 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rama Phosphates and its competitors.
Is Rama Phosphates' 1-Year Sharpe Ratio too high?
Rama Phosphates' current 1-Year Sharpe Ratio is 0.15. Overall, Rama Phosphates has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rama Phosphates' 1-Year Sharpe Ratio compare to CTVA and CF?
Rama Phosphates' 1-Year Sharpe Ratio of 0.15 can be compared against companies in the Agriculture 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 an Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Rama Phosphates and its competitors. Rama Phosphates's current 1-Year Sharpe Ratio is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rama Phosphates stock overvalued right now?
Based on GuruFocus' analysis, Rama Phosphates (NSE:RAMAPHO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹196.19, compared to a current price of ₹125.13 — trading 36.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.15. Rama Phosphates' overall GF Score™ is 81/100 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 Rama Phosphates (NSE:RAMAPHO), the current 1-Year Sharpe Ratio is 0.15 as of Jul. 11, 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 Rama Phosphates (NSE:RAMAPHO) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Phosphates stock appears to be undervalued. The current stock price of ₹125.13 is trading 36.2% below its estimated GF Value™ of ₹196.19. GuruFocus considers Rama Phosphates to be Significantly Undervalued.

Key valuation signals for NSE:RAMAPHO:

  • 1-Year Sharpe Ratio: 0.15
  • GF Value™: ₹196.19 vs. price of ₹125.13 (36.2% below fair value)
  • GF Score™: 81/100 with 3 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.
81GF Score

Get the complete analysis for NSE:RAMAPHO

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

₹125.13
Price
₹196.19
GF Value