Ramco Systems (NSE:RAMCOSYS) 1-Year Sharpe Ratio: 1.04 (As of Jul. 09, 2026)


NSE:RAMCOSYS Ramco Systems Ltd NSE:RAMCOSYS
57 GF Score
Price ₹856.45
GF Value ₹460.23
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Ramco Systems 1-Year Sharpe Ratio?

Ramco Systems NSE:RAMCOSYS -2.68% 57 1-Year Sharpe Ratio is 1.04 as of Jul. 09, 2026. GuruFocus rates NSE:RAMCOSYS with a GF Score™ of 57/100 and a GF Value™ of ₹460.23 (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 (2026-07-09), Ramco Systems's 1-Year Sharpe Ratio is 1.04.

Ramco Systems  (NSE:RAMCOSYS) 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.

Ramco Systems 1-Year Sharpe Ratio Related Terms

NSE:RAMCOSYS vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Ramco Systems'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.

Ramco Systems 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Ramco Systems's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:RAMCOSYS
57GF Score
Ramco Systems Ltd NSE:RAMCOSYS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramco Systems 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 1.04 mean?
Ramco Systems (NSE:RAMCOSYS) has a 1-Year Sharpe Ratio of 1.04 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ramco Systems and its competitors.
Is Ramco Systems' 1-Year Sharpe Ratio too high?
Ramco Systems' current 1-Year Sharpe Ratio is 1.04. Overall, Ramco Systems has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ramco Systems' 1-Year Sharpe Ratio compare to UBER and SHOP?
Ramco Systems' 1-Year Sharpe Ratio of 1.04 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Ramco Systems and its competitors. Ramco Systems's current 1-Year Sharpe Ratio is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramco Systems stock overvalued right now?
Based on GuruFocus' analysis, Ramco Systems (NSE:RAMCOSYS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹460.23, compared to a current price of ₹856.45 — trading 86.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Ramco Systems' overall GF Score™ is 57/100 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 Ramco Systems (NSE:RAMCOSYS), the current 1-Year Sharpe Ratio is 1.04 as of Jul. 09, 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 Ramco Systems (NSE:RAMCOSYS) Overvalued in 2026?

Based on GuruFocus' analysis, Ramco Systems stock appears to be overvalued. The current stock price of ₹856.45 is trading 86.1% above its estimated GF Value™ of ₹460.23. GuruFocus considers Ramco Systems to be Significantly Overvalued.

Key valuation signals for NSE:RAMCOSYS:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: ₹460.23 vs. price of ₹856.45 (86.1% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Ramco Systems Business Description

Other Exchanges 532370:India
Address No. 64, Sardar Patel Road, Taramani, Chennai, TN, IND, 600 113
Ramco Systems Ltd develops software and software products for human capital management, payroll, enterprise resource management, monitoring and evaluation, and maintenance, repair, and overhaul providers in the Aviation industry. The company develops software through its enterprise application assembly and delivery platform Ramco VirtualWorks for transaction systems and Ramco Decision Works for analytics/reporting. The product portfolio of the company includes aviation, aerospace & defense management software, enterprise resource planning software, and payroll & logistics software on the cloud. It as only one operating segment which is Software Solutions & Services.
57GF Score

Get the complete analysis for NSE:RAMCOSYS

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

₹856.45
Price
₹460.23
GF Value