Krishna Capital and Securities (BOM:539384) Return-on-Tangible-Asset: 0.07% (As of Jun. 2026) — 97% Below Median

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Vera Yuan
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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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Charlie Tian
Charlie Tian
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.

BOM:539384 Krishna Capital and Securities Ltd BOM:539384
64 GF Score
Price ₹43.78
GF Value ₹35.43
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Krishna Capital and Securities Return-on-Tangible-Asset?

Krishna Capital and Securities BOM:539384 +4.99% 64 Return-on-Tangible-Asset is 0.07% as of Jun. 2026, which is 97% below its 10-year median of 2.41. GuruFocus rates BOM:539384 with a GF Score™ of 64/100 and a GF Value™ of ₹35.43 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 546 Credit Services companies, Krishna Capital and Securities ranks worse than 79.49% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Krishna Capital and Securities's annualized Net Income for the quarter that ended in Jun. 2026 was ₹0.04 Mil. Krishna Capital and Securities's average total tangible assets for the quarter that ended in Jun. 2026 was ₹61.94 Mil. Therefore, Krishna Capital and Securities's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 0.07%.

The historical rank and industry rank for Krishna Capital and Securities's Return-on-Tangible-Asset or its related term are showing as below:

BOM:539384' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.01   Med: 2.41   Max: 8.99
Current: -1.06

During the past 12 years, Krishna Capital and Securities's highest Return-on-Tangible-Asset was 8.99%. The lowest was -2.01%. And the median was 2.41%.

BOM:539384's Return-on-Tangible-Asset is ranked worse than
79.49% of 546 companies
in the Credit Services industry
Industry Median: 2.015 vs BOM:539384: -1.06

Krishna Capital and Securities  (BOM:539384) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Krishna Capital and Securities Return-on-Tangible-Asset Related Terms


Krishna Capital and Securities Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Krishna Capital and Securities's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Krishna Capital and Securities Return-on-Tangible-Asset Chart

Krishna Capital and Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 2.43 2.38 0.15 -2.01

Krishna Capital and Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.72 -0.96 2.02 -5.40 0.07

BOM:539384 vs V, MA, AXP: Return-on-Tangible-Asset Comparison

For the Credit Services subindustry, Krishna Capital and Securities's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Krishna Capital and Securities Return-on-Tangible-Asset vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Krishna Capital and Securities's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Krishna Capital and Securities's Return-on-Tangible-Asset falls into.


BOM:539384
64GF Score
Krishna Capital and Securities Ltd BOM:539384
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krishna Capital and Securities Return-on-Tangible-Asset Calculation

Krishna Capital and Securities's annualized Return-on-Tangible-Asset for the fiscal year that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-1.259/( (63.206+61.942)/ 2 )
=-1.259/62.574
=-2.01 %

Krishna Capital and Securities's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=0.044/( (61.942+0)/ 1 )
=0.044/61.942
=0.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 0.07% mean?
Krishna Capital and Securities (BOM:539384) has a Return-on-Tangible-Asset of 0.07% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Krishna Capital and Securities and its competitors. This is 97% below median its historical median of 2.41. According to the industry distribution chart, Krishna Capital and Securities ranks #434 out of 546 companies in the Credit Services industry, placing it in the top 79.5%.
Is Krishna Capital and Securities' Return-on-Tangible-Asset too high?
Krishna Capital and Securities' current Return-on-Tangible-Asset of 0.07% is 97% below median its 10-year median of 2.41. The Credit Services industry median Return-on-Tangible-Asset is 2.02. Krishna Capital and Securities' value of 0.07% is 96.5% below this industry median. Based on the distribution chart, Krishna Capital and Securities ranks #434 out of 546 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Krishna Capital and Securities has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krishna Capital and Securities' Return-on-Tangible-Asset compare to V and MA?
According to the Credit Services industry distribution chart, Krishna Capital and Securities ranks #434 out of 546 companies for Return-on-Tangible-Asset. This places Krishna Capital and Securities in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.02. Krishna Capital and Securities' value of 0.07% is 96.5% below this benchmark. While the company's 10-year median is 2.41 vs. the industry median of 2.02, Krishna Capital and Securities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Credit Services company?
The median Return-on-Tangible-Asset among Credit Services companies is 2.02, based on 546 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krishna Capital and Securities's current Return-on-Tangible-Asset of 0.07% is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Krishna Capital and Securities and its competitors. For the Credit Services industry, the median Return-on-Tangible-Asset is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krishna Capital and Securities's current Return-on-Tangible-Asset is 0.07%, which is 97% below median its own 10-year median of 2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krishna Capital and Securities stock overvalued right now?
Based on GuruFocus' analysis, Krishna Capital and Securities (BOM:539384) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹35.43, compared to a current price of ₹43.78 — trading 23.6% above its estimated fair value. The current Return-on-Tangible-Asset is 0.07%, which is 97% below median its 10-year median of 2.41 and 96.5% below the Credit Services industry median of 2.02. Krishna Capital and Securities' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Krishna Capital and Securities (BOM:539384), the current Return-on-Tangible-Asset is 0.07% as of Jun. 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 Krishna Capital and Securities (BOM:539384) Overvalued in 2026?

Based on GuruFocus' analysis, Krishna Capital and Securities stock appears to be overvalued. The current stock price of ₹43.78 is trading 23.6% above its estimated GF Value™ of ₹35.43. GuruFocus considers Krishna Capital and Securities to be Modestly Overvalued.

Key valuation signals for BOM:539384:

  • Return-on-Tangible-Asset: 0.07% (97% below median its 10-year median of 2.41)
  • GF Value™: ₹35.43 vs. price of ₹43.78 (23.6% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 96.5% below the Credit Services median (#434 of 546)

No single metric tells the full story. See the BOM:539384 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Krishna Capital and Securities Business Description

Address Shyamal Cross Road, 403, Mauryansh Elanza, Behind Parekh Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Krishna Capital and Securities Ltd is an India-based non-banking financial company. It is engaged in the business of lending capital and trading securities. The firm provides finance for companies, corporate bodies, and firms by way of advances and short-term loans.
64GF Score

Get the complete analysis for BOM:539384

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.78
Price
₹35.43
GF Value