R M Drip & Sprinklers Systems (NSE:RMDRIP) 1-Year Sharpe Ratio: -0.76 (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

NSE:RMDRIP R M Drip & Sprinklers Systems Ltd NSE:RMDRIP
78 GF Score
Price ₹18.13
GF Value ₹32.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is R M Drip & Sprinklers Systems 1-Year Sharpe Ratio?

R M Drip & Sprinklers Systems NSE:RMDRIP +1.28% 78 1-Year Sharpe Ratio is -0.76 as of Aug. 09, 2026. GuruFocus rates NSE:RMDRIP with a GF Score™ of 78/100 and a GF Value™ of ₹32.43 (Possible Value Trap). 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 (2026-08-09), R M Drip & Sprinklers Systems's 1-Year Sharpe Ratio is -0.76.


R M Drip & Sprinklers Systems  (NSE:RMDRIP) 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.


R M Drip & Sprinklers Systems 1-Year Sharpe Ratio Related Terms


NSE:RMDRIP vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, R M Drip & Sprinklers Systems'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.


R M Drip & Sprinklers Systems 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, R M Drip & Sprinklers Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where R M Drip & Sprinklers Systems's 1-Year Sharpe Ratio falls into.


NSE:RMDRIP
78GF Score
R M Drip & Sprinklers Systems Ltd NSE:RMDRIP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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R M Drip & Sprinklers Systems 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 -0.76 mean?
R M Drip & Sprinklers Systems (NSE:RMDRIP) has a 1-Year Sharpe Ratio of -0.76 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for R M Drip & Sprinklers Systems and its competitors.
Is R M Drip & Sprinklers Systems' 1-Year Sharpe Ratio too high?
R M Drip & Sprinklers Systems' current 1-Year Sharpe Ratio is -0.76. Overall, R M Drip & Sprinklers Systems has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does R M Drip & Sprinklers Systems' 1-Year Sharpe Ratio compare to CAT and DE?
R M Drip & Sprinklers Systems' 1-Year Sharpe Ratio of -0.76 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 R M Drip & Sprinklers Systems and its competitors. R M Drip & Sprinklers Systems's current 1-Year Sharpe Ratio is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R M Drip & Sprinklers Systems stock overvalued right now?
Based on GuruFocus' analysis, R M Drip & Sprinklers Systems (NSE:RMDRIP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹32.43, compared to a current price of ₹18.13 — trading 44.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.76. R M Drip & Sprinklers Systems' overall GF Score™ is 78/100 with 5 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 R M Drip & Sprinklers Systems (NSE:RMDRIP), the current 1-Year Sharpe Ratio is -0.76 as of Aug. 09, 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 R M Drip & Sprinklers Systems (NSE:RMDRIP) Overvalued in 2026?

Based on GuruFocus' analysis, R M Drip & Sprinklers Systems stock appears to be undervalued. The current stock price of ₹18.13 is trading 44.1% below its estimated GF Value™ of ₹32.43. GuruFocus considers R M Drip & Sprinklers Systems to be Possible Value Trap.

Key valuation signals for NSE:RMDRIP:

  • 1-Year Sharpe Ratio: -0.76
  • GF Value™: ₹32.43 vs. price of ₹18.13 (44.1% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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


R M Drip & Sprinklers Systems Business Description

Other Exchanges 544456:India
Address Krushnaban Colony, Sadguru Nagar Road, Plot No. 22, Bramhanand, Koshiko Nagar, Nashik, MH, IND, 422009
R M Drip & Sprinklers Systems Ltd designs, manufactures, and sells micro-irrigation equipment. The company's products are Drip Irrigation, Sprinkler Irrigation, and Filters, among others. The Company also assists the farmers in designing and installing its Sprinkler and Drip Irrigation systems according to their needs. The Company is operating only in one segment, i.e., Micro Irrigation Systems. The dealer network expands from Maharashtra, Madhya Pradesh, Gujarat, Karnataka, and has extended its market to Uttar Pradesh, Bihar, and Jharkhand.
78GF Score

Get the complete analysis for NSE:RMDRIP

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

₹18.13
Price
₹32.43
GF Value