Ramdevbaba Solvent (NSE:RBS) 1-Year Sharpe Ratio: -0.15 (As of Sep. 13, 2026)

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NSE:RBS Ramdevbaba Solvent Ltd NSE:RBS
31 GF Score
Price ₹87.00
! 11 Warning Signs
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What is Ramdevbaba Solvent 1-Year Sharpe Ratio?

Ramdevbaba Solvent NSE:RBS 31 1-Year Sharpe Ratio is -0.15 as of Sep. 13, 2026. GuruFocus rates NSE:RBS with a GF Score™ of 31/100. The stock has 11 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 (2026-09-13), Ramdevbaba Solvent's 1-Year Sharpe Ratio is -0.15.

Ramdevbaba Solvent  (NSE:RBS) 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.

Ramdevbaba Solvent 1-Year Sharpe Ratio Related Terms

NSE:RBS vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Ramdevbaba Solvent'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.

Ramdevbaba Solvent 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ramdevbaba Solvent's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:RBS
31GF Score
Ramdevbaba Solvent Ltd NSE:RBS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramdevbaba Solvent 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?
Ramdevbaba Solvent (NSE:RBS) has a 1-Year Sharpe Ratio of -0.15 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ramdevbaba Solvent and its competitors.
Is Ramdevbaba Solvent's 1-Year Sharpe Ratio too high?
Ramdevbaba Solvent's current 1-Year Sharpe Ratio is -0.15. Overall, Ramdevbaba Solvent has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ramdevbaba Solvent's 1-Year Sharpe Ratio compare to KHC and GIS?
Ramdevbaba Solvent's 1-Year Sharpe Ratio of -0.15 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Ramdevbaba Solvent and its competitors. Ramdevbaba Solvent'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 Ramdevbaba Solvent stock overvalued right now?
Ramdevbaba Solvent (NSE:RBS) has a current 1-Year Sharpe Ratio of -0.15. The current 1-Year Sharpe Ratio is -0.15. Ramdevbaba Solvent's overall GF Score™ is 31/100 with 11 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 Ramdevbaba Solvent (NSE:RBS), the current 1-Year Sharpe Ratio is -0.15 as of Sep. 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.

Ramdevbaba Solvent Business Description

Address Central Avenue Road, Honey Arjun Kaushalya Tower, 2nd Floor, Block No. 205 and 206, Telephone Exchange Chowk, Near HDFC Bank, Nagpur, MH, IND, 440008
Ramdevbaba Solvent Ltd is engaged in the business of manufacturing, distribution, marketing and selling of Physically Refined Rice Bran Oil. It manufactures and sells Rice Bran Oil to FMCG companies. The company manufactures Rice Bran Oil under its own brands Tulsi and Sehat and sells through distributors who in turn sell to various retailers across Maharashtra. The company also produces De-oiled Rice Bran (DORB), which is a by-product in the extraction of Rice Bran Oil, and sells the same as cattle feed, poultry feed, and fish feed in the States of Maharashtra, Goa, Gujarat, Madhya Pradesh, Andhra Pradesh, Telangana, Karnataka, Kerala and Tamil Nadu. The company generates all of its revenue from the sale of products.
31GF Score

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

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