Radha Madhav (NSE:RMCL) 1-Year Sharpe Ratio: -107.34 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Radha Madhav 1-Year Sharpe Ratio?

Radha Madhav NSE:RMCL 1-Year Sharpe Ratio is -107.34 as of Aug. 22, 2026. The stock has 5 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 (2026-08-22), Radha Madhav's 1-Year Sharpe Ratio is -107.34.

Radha Madhav  (NSE:RMCL) 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.

Radha Madhav 1-Year Sharpe Ratio Related Terms

NSE:RMCL vs BLL, AMCR, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Radha Madhav'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.

Radha Madhav 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Radha Madhav's 1-Year Sharpe Ratio distribution charts can be found below:

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


Radha Madhav 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 -107.34 mean?
Radha Madhav (NSE:RMCL) has a 1-Year Sharpe Ratio of -107.34 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Radha Madhav and its competitors.
Is Radha Madhav's 1-Year Sharpe Ratio too high?
Radha Madhav's current 1-Year Sharpe Ratio is -107.34.
How does Radha Madhav's 1-Year Sharpe Ratio compare to BLL and AMCR?
Radha Madhav's 1-Year Sharpe Ratio of -107.34 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Radha Madhav and its competitors. Radha Madhav's current 1-Year Sharpe Ratio is -107.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radha Madhav stock overvalued right now?
Radha Madhav (NSE:RMCL) has a current 1-Year Sharpe Ratio of -107.34. The stock's GF Value™ is ₹100.40, compared to a current price of ₹200.00 — trading 99.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -107.34. 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 Radha Madhav (NSE:RMCL), the current 1-Year Sharpe Ratio is -107.34 as of Aug. 22, 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.

Radha Madhav Business Description

Address Survey No. 50/9, Adaman Industrial Estate, Village Kadaiya, Nani Daman, Daman and Diu, IND, 396210
Radha Madhav Corp Ltd is a multi-material, multi-process, and multi-product packaging solutions provider. It manufactures multilayer cast and blown barrier films used in primary and secondary packaging for food, dairy, and pharmaceutical sectors. Their product range includes flexible packaging materials such as specialty films, folded cartons, bags, liners, stretch films, and shrink films. The company also engages in trading and distribution of products across categories like clothing, wellness, cosmetics, and electronics via its online portal. Radha Madhav has several production units located in Daman and Rudrapur, serving both domestic and international markets.