Ramky Infrastructure (NSE:RAMKY) 1-Year Sharpe Ratio: -0.99 (As of Jul. 13, 2026)


NSE:RAMKY Ramky Infrastructure Ltd NSE:RAMKY
81 GF Score
Price ₹403.55
GF Value ₹526.42
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ramky Infrastructure 1-Year Sharpe Ratio?

Ramky Infrastructure NSE:RAMKY +4.21% 81 1-Year Sharpe Ratio is -0.99 as of Jul. 13, 2026. GuruFocus rates NSE:RAMKY with a GF Score™ of 81/100 and a GF Value™ of ₹526.42 (Modestly Undervalued). The stock has 6 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 (2026-07-13), Ramky Infrastructure's 1-Year Sharpe Ratio is -0.99.

Ramky Infrastructure  (NSE:RAMKY) 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.

Ramky Infrastructure 1-Year Sharpe Ratio Related Terms

NSE:RAMKY vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Ramky Infrastructure'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.

Ramky Infrastructure 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Ramky Infrastructure's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:RAMKY
81GF Score
Ramky Infrastructure Ltd NSE:RAMKY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramky Infrastructure 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 -0.99 mean?
Ramky Infrastructure (NSE:RAMKY) has a 1-Year Sharpe Ratio of -0.99 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ramky Infrastructure and its competitors.
Is Ramky Infrastructure's 1-Year Sharpe Ratio too high?
Ramky Infrastructure's current 1-Year Sharpe Ratio is -0.99. Overall, Ramky Infrastructure has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramky Infrastructure's 1-Year Sharpe Ratio compare to PWR and FIX?
Ramky Infrastructure's 1-Year Sharpe Ratio of -0.99 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Ramky Infrastructure and its competitors. Ramky Infrastructure's current 1-Year Sharpe Ratio is -0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramky Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Ramky Infrastructure (NSE:RAMKY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹526.42, compared to a current price of ₹403.55 — trading 23.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.99. Ramky Infrastructure's overall GF Score™ is 81/100 with 6 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 Ramky Infrastructure (NSE:RAMKY), the current 1-Year Sharpe Ratio is -0.99 as of Jul. 13, 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 Ramky Infrastructure (NSE:RAMKY) Overvalued in 2026?

Based on GuruFocus' analysis, Ramky Infrastructure stock appears to be undervalued. The current stock price of ₹403.55 is trading 23.3% below its estimated GF Value™ of ₹526.42. GuruFocus considers Ramky Infrastructure to be Modestly Undervalued.

Key valuation signals for NSE:RAMKY:

  • 1-Year Sharpe Ratio: -0.99
  • GF Value™: ₹526.42 vs. price of ₹403.55 (23.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Ramky Infrastructure Business Description

Other Exchanges 533262:India
Address Ramky Grandiose, 15th Floor, Survey No. 136/2 and 4, Gachibowli, Hyderabad, TG, IND, 500032
Ramky Infrastructure Ltd is a construction, infrastructure development, and management company. It provides construction and civil engineering services. The company's segment includes the Construction business and Developer business. The Construction business segment, which accounts for the majority of revenue, undertakes various projects such as water and wastewater projects, irrigation projects, industrial construction projects, transportation projects, building construction projects, and power transmission and distribution projects. Its Developer business segment includes industrial parks, transportation, integrated townships, and energy. It operates in India.
81GF Score

Get the complete analysis for NSE:RAMKY

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

₹403.55
Price
₹526.42
GF Value