Raj Oil Mills (NSE:ROML) 1-Year Sharpe Ratio: -0.62 (As of Jul. 19, 2026)

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NSE:ROML Raj Oil Mills Ltd NSE:ROML
73 GF Score
Price ₹44.42
GF Value ₹55.54
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Raj Oil Mills 1-Year Sharpe Ratio?

Raj Oil Mills NSE:ROML -2.61% 73 1-Year Sharpe Ratio is -0.62 as of Jul. 19, 2026. GuruFocus rates NSE:ROML with a GF Score™ of 73/100 and a GF Value™ of ₹55.54 (Modestly Undervalued). The stock has 4 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 (2026-07-19), Raj Oil Mills's 1-Year Sharpe Ratio is -0.62.

Raj Oil Mills  (NSE:ROML) 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.

Raj Oil Mills 1-Year Sharpe Ratio Related Terms

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

For the Packaged Foods subindustry, Raj Oil Mills'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.

Raj Oil Mills 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Raj Oil Mills's 1-Year Sharpe Ratio falls into.


NSE:ROML
73GF Score
Raj Oil Mills Ltd NSE:ROML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Raj Oil Mills 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 -0.62 mean?
Raj Oil Mills (NSE:ROML) has a 1-Year Sharpe Ratio of -0.62 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Raj Oil Mills and its competitors.
Is Raj Oil Mills' 1-Year Sharpe Ratio too high?
Raj Oil Mills' current 1-Year Sharpe Ratio is -0.62. Overall, Raj Oil Mills has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raj Oil Mills' 1-Year Sharpe Ratio compare to KHC and GIS?
Raj Oil Mills' 1-Year Sharpe Ratio of -0.62 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 Raj Oil Mills and its competitors. Raj Oil Mills's current 1-Year Sharpe Ratio is -0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raj Oil Mills stock overvalued right now?
Based on GuruFocus' analysis, Raj Oil Mills (NSE:ROML) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹55.54, compared to a current price of ₹44.42 — trading 20% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.62. Raj Oil Mills' overall GF Score™ is 73/100 with 4 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 Raj Oil Mills (NSE:ROML), the current 1-Year Sharpe Ratio is -0.62 as of Jul. 19, 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 Raj Oil Mills (NSE:ROML) Overvalued in 2026?

Based on GuruFocus' analysis, Raj Oil Mills stock appears to be undervalued. The current stock price of ₹44.42 is trading 20% below its estimated GF Value™ of ₹55.54. GuruFocus considers Raj Oil Mills to be Modestly Undervalued.

Key valuation signals for NSE:ROML:

  • 1-Year Sharpe Ratio: -0.62
  • GF Value™: ₹55.54 vs. price of ₹44.42 (20% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Raj Oil Mills Business Description

Other Exchanges 533093:India
Address 214, Free Press Journal Marg, 205, Raheja Centre, Nariman Point, Mumbai, MH, IND, 400 021
Raj Oil Mills Ltd is engaged in the business of manufacturing and trading edible oils. The company offers brands including Cocoraj Coconut Oil, Tilraj Til Oil, Guinea Lite Refined Soyabean Oil, and many more. The operating business segment of the company is Edible Oil and Cakes.
73GF Score

Get the complete analysis for NSE:ROML

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

₹44.42
Price
₹55.54
GF Value