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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 (2026-08-14), RHI Magnesita India's 1-Year Sharpe Ratio is -0.74.
RHI Magnesita India (NSE:RHIM) 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.
RHI Magnesita India 1-Year Sharpe Ratio Related Terms
NSE:RHIM vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, RHI Magnesita India'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.
RHI Magnesita India 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, RHI Magnesita India's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where RHI Magnesita India's 1-Year Sharpe Ratio falls into.
RHI Magnesita India 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.
RHI Magnesita India (NSE:RHIM) has a 1-Year Sharpe Ratio of -0.74 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RHI Magnesita India and its competitors.
Is RHI Magnesita India's 1-Year Sharpe Ratio too high?
RHI Magnesita India's current 1-Year Sharpe Ratio is -0.74. Overall, RHI Magnesita India has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita India's 1-Year Sharpe Ratio compare to CRS and ATI?
RHI Magnesita India's 1-Year Sharpe Ratio of -0.74 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 RHI Magnesita India and its competitors. RHI Magnesita India's current 1-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita India stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita India (NSE:RHIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹564.01, compared to a current price of ₹379.85 — trading 32.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.74. RHI Magnesita India's overall GF Score™ is 78/100 with 3 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 RHI Magnesita India (NSE:RHIM), the current 1-Year Sharpe Ratio is -0.74 as of Aug. 14, 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 RHI Magnesita India (NSE:RHIM) Overvalued in 2026?
Based on GuruFocus' analysis, RHI Magnesita India stock appears to be undervalued.
The current stock price of ₹379.85 is trading 32.7% below its estimated GF Value™ of ₹564.01.
GuruFocus considers RHI Magnesita India to be Significantly Undervalued.
Key valuation signals for NSE:RHIM:
1-Year Sharpe Ratio: -0.74
GF Value™: ₹564.01 vs. price of ₹379.85 (32.7% below fair value)
No single metric tells the full story. See the NSE:RHIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RHI Magnesita India Ltd is engaged in the business of manufacturing and trading refractories, monolithics, bricks, and ceramic paper, and rendering management services. Its product offerings include isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, basic spray mass for tundish working lining, and castables. The company's products are used in steel, cement and lime, non-ferrous metals, glass, and other industries. It operates in the Indian and international markets, of which a majority of its revenue is generated within India.
78GF 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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