Rama Steel Tubes (NSE:RAMASTEEL) 1-Year Sharpe Ratio: -0.83 (As of Jul. 17, 2026)

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NSE:RAMASTEEL Rama Steel Tubes Ltd NSE:RAMASTEEL
70 GF Score
Price ₹4.39
GF Value ₹6.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Rama Steel Tubes 1-Year Sharpe Ratio?

Rama Steel Tubes NSE:RAMASTEEL -1.57% 70 1-Year Sharpe Ratio is -0.83 as of Jul. 17, 2026. GuruFocus rates NSE:RAMASTEEL with a GF Score™ of 70/100 and a GF Value™ of ₹6.20 (Modestly Undervalued). The stock has 7 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 (2026-07-17), Rama Steel Tubes's 1-Year Sharpe Ratio is -0.83.

Rama Steel Tubes  (NSE:RAMASTEEL) 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 Steel Tubes 1-Year Sharpe Ratio Related Terms

NSE:RAMASTEEL vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Rama Steel Tubes'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 Steel Tubes 1-Year Sharpe Ratio vs Steel Industry

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

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


NSE:RAMASTEEL
70GF Score
Rama Steel Tubes Ltd NSE:RAMASTEEL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rama Steel Tubes 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 -0.83 mean?
Rama Steel Tubes (NSE:RAMASTEEL) has a 1-Year Sharpe Ratio of -0.83 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rama Steel Tubes and its competitors.
Is Rama Steel Tubes' 1-Year Sharpe Ratio too high?
Rama Steel Tubes' current 1-Year Sharpe Ratio is -0.83. Overall, Rama Steel Tubes has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rama Steel Tubes' 1-Year Sharpe Ratio compare to NUE and STLD?
Rama Steel Tubes' 1-Year Sharpe Ratio of -0.83 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Steel Tubes and its competitors. Rama Steel Tubes's current 1-Year Sharpe Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rama Steel Tubes stock overvalued right now?
Based on GuruFocus' analysis, Rama Steel Tubes (NSE:RAMASTEEL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹6.20, compared to a current price of ₹4.39 — trading 29.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.83. Rama Steel Tubes' overall GF Score™ is 70/100 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 Rama Steel Tubes (NSE:RAMASTEEL), the current 1-Year Sharpe Ratio is -0.83 as of Jul. 17, 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 Steel Tubes (NSE:RAMASTEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Steel Tubes stock appears to be undervalued. The current stock price of ₹4.39 is trading 29.2% below its estimated GF Value™ of ₹6.20. GuruFocus considers Rama Steel Tubes to be Modestly Undervalued.

Key valuation signals for NSE:RAMASTEEL:

  • 1-Year Sharpe Ratio: -0.83
  • GF Value™: ₹6.20 vs. price of ₹4.39 (29.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Rama Steel Tubes Business Description

Other Exchanges 539309:India
Address Main Road, B-5, 3rd Floor, Ghazipur, New Delhi, IND, 110096
Rama Steel Tubes Ltd is a manufacturer and exporter of steel pipes, steel tubes, galvanized pipes, fence pipes, electrical conduit pipes, scaffolding fittings, hollow sections, square steel pipes, and square steel tubes. It also manufactures and exports hollow sections for the automobile industry, including highway and street lighting poles, as well as traffic signal poles. Its segments include; Manufacturing of Steel Pipes which derives maximum revenue, and Trading of Building Material and Steel Products. Geographically, the company caters to both, the Indian and the international markets, and derives a majority of its revenue from its business in India.
70GF Score

Get the complete analysis for NSE:RAMASTEEL

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

₹4.39
Price
₹6.20
GF Value