Ram Ratna Wires (NSE:RAMRAT) 1-Year Sharpe Ratio: 0.42 (As of Jul. 08, 2026)


NSE:RAMRAT Ram Ratna Wires Ltd NSE:RAMRAT
92 GF Score
Price ₹404.05
GF Value ₹406.09
Valuation Fairly Valued
! 2 Warning Signs
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What is Ram Ratna Wires 1-Year Sharpe Ratio?

Ram Ratna Wires NSE:RAMRAT -1.28% 92 1-Year Sharpe Ratio is 0.42 as of Jul. 08, 2026. GuruFocus rates NSE:RAMRAT with a GF Score™ of 92/100 and a GF Value™ of ₹406.09 (Fairly Valued). The stock has 2 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 (2026-07-08), Ram Ratna Wires's 1-Year Sharpe Ratio is 0.42.

Ram Ratna Wires  (NSE:RAMRAT) 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.

Ram Ratna Wires 1-Year Sharpe Ratio Related Terms

NSE:RAMRAT vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Ram Ratna Wires'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.

Ram Ratna Wires 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ram Ratna Wires's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ram Ratna Wires's 1-Year Sharpe Ratio falls into.


NSE:RAMRAT
92GF Score
Ram Ratna Wires Ltd NSE:RAMRAT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ram Ratna Wires 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 0.42 mean?
Ram Ratna Wires (NSE:RAMRAT) has a 1-Year Sharpe Ratio of 0.42 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ram Ratna Wires and its competitors.
Is Ram Ratna Wires' 1-Year Sharpe Ratio too high?
Ram Ratna Wires' current 1-Year Sharpe Ratio is 0.42. Overall, Ram Ratna Wires has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ram Ratna Wires' 1-Year Sharpe Ratio compare to VRT and BE?
Ram Ratna Wires' 1-Year Sharpe Ratio of 0.42 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Ram Ratna Wires and its competitors. Ram Ratna Wires's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ram Ratna Wires stock overvalued right now?
Based on GuruFocus' analysis, Ram Ratna Wires (NSE:RAMRAT) is currently considered Fairly Valued. The stock's GF Value™ is ₹406.09, compared to a current price of ₹404.05 — trading 0.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.42. Ram Ratna Wires' overall GF Score™ is 92/100 with 2 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 Ram Ratna Wires (NSE:RAMRAT), the current 1-Year Sharpe Ratio is 0.42 as of Jul. 08, 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 Ram Ratna Wires (NSE:RAMRAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ram Ratna Wires stock appears to be undervalued. The current stock price of ₹404.05 is trading 0.5% below its estimated GF Value™ of ₹406.09. GuruFocus considers Ram Ratna Wires to be Fairly Valued.

Key valuation signals for NSE:RAMRAT:

  • 1-Year Sharpe Ratio: 0.42
  • GF Value™: ₹406.09 vs. price of ₹404.05 (0.5% below fair value)
  • GF Score™: 92/100 with 2 warning signs

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

Ram Ratna Wires Business Description

Other Exchanges 522281:India
Address Bhailal Amin Marg, Gorwa, Ground Floor, Alembic Business Park (West), Vadodara, GJ, IND, 390003
Ram Ratna Wires Ltd engages in the manufacture and sale of enameled copper winding wire and strips. Its products include enameled copper wire, enameled copper strips, enameled aluminum wires, submersible flat cable, corona resistant winding wires, and submersible winding wire. Its segments are Enamelled wires and strips; Copper tubes and pipes and Other. Geographically, it derives a majority of revenue from India.
92GF Score

Get the complete analysis for NSE:RAMRAT

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

₹404.05
Price
₹406.09
GF Value