Krishna Capital and Securities (BOM:539384) ROA %: -5.40% (As of Mar. 2026)


BOM:539384 Krishna Capital and Securities Ltd BOM:539384
59 GF Score
Price ₹56.31
GF Value ₹23.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Krishna Capital and Securities ROA %?

Krishna Capital and Securities BOM:539384 59 ROA % is -5.40% as of Mar. 2026. GuruFocus rates BOM:539384 with a GF Score™ of 59/100 and a GF Value™ of ₹23.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 543 Credit Services companies, Krishna Capital and Securities ranks worse than 81.58% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Krishna Capital and Securities's annualized Net Income for the quarter that ended in Mar. 2026 was ₹-3.34 Mil. Krishna Capital and Securities's average Total Assets over the quarter that ended in Mar. 2026 was ₹61.94 Mil. Therefore, Krishna Capital and Securities's annualized ROA % for the quarter that ended in Mar. 2026 was -5.40%.

The historical rank and industry rank for Krishna Capital and Securities's ROA % or its related term are showing as below:

BOM:539384' s ROA % Range Over the Past 10 Years
Min: -2.02   Med: 2.41   Max: 8.99
Current: -2.02

During the past 12 years, Krishna Capital and Securities's highest ROA % was 8.99%. The lowest was -2.02%. And the median was 2.41%.

BOM:539384's ROA % is ranked worse than
81.58% of 543 companies
in the Credit Services industry
Industry Median: 1.94 vs BOM:539384: -2.02

Krishna Capital and Securities  (BOM:539384) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-3.344/61.942
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-3.344 / 3.428)*(3.428 / 61.942)
=Net Margin %*Asset Turnover
=-97.55 %*0.0553
=-5.40 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Krishna Capital and Securities ROA % Related Terms


Krishna Capital and Securities ROA % Historical Data

* Premium members only.

The historical data trend for Krishna Capital and Securities's ROA % 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 ROA % Chart

Krishna Capital and Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 3.51 -3.72 -0.96 2.02 -5.40

BOM:539384 vs V, MA, AXP: ROA % Comparison

For the Credit Services subindustry, Krishna Capital and Securities's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Krishna Capital and Securities's ROA % distribution charts can be found below:

* The bar in red indicates where Krishna Capital and Securities's ROA % falls into.


BOM:539384
59GF Score
Krishna Capital and Securities Ltd BOM:539384
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krishna Capital and Securities ROA % Calculation

Krishna Capital and Securities's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

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

Krishna Capital and Securities's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-3.344/( (0+61.942)/ 1 )
=-3.344/61.942
=-5.40 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.40% mean?
Krishna Capital and Securities (BOM:539384) has a ROA % of -5.40% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Krishna Capital and Securities and its competitors. According to the industry distribution chart, Krishna Capital and Securities ranks #443 out of 543 companies in the Credit Services industry, placing it in the top 81.6%.
Is Krishna Capital and Securities' ROA % too high?
Krishna Capital and Securities' current ROA % is -5.40%. Based on the distribution chart, Krishna Capital and Securities ranks #443 out of 543 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 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krishna Capital and Securities' ROA % compare to V and MA?
According to the Credit Services industry distribution chart, Krishna Capital and Securities ranks #443 out of 543 companies for ROA %. This places Krishna Capital and Securities in the lower half of its industry. The industry median ROA % is 1.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Credit Services company?
The median ROA % among Credit Services companies is 1.94, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Krishna Capital and Securities and its competitors. For the Credit Services industry, the median ROA % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krishna Capital and Securities's current ROA % is -5.40%. 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 Significantly Overvalued. The stock's GF Value™ is ₹23.84, compared to a current price of ₹56.31 — trading 136.2% above its estimated fair value. The current ROA % is -5.40%. Krishna Capital and Securities' overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Krishna Capital and Securities (BOM:539384), the current ROA % is -5.40% as of Mar. 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 ₹56.31 is trading 136.2% above its estimated GF Value™ of ₹23.84. GuruFocus considers Krishna Capital and Securities to be Significantly Overvalued.

Key valuation signals for BOM:539384:

  • ROA %: -5.40%
  • GF Value™: ₹23.84 vs. price of ₹56.31 (136.2% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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.
59GF Score

Get the complete analysis for BOM:539384

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹56.31
Price
₹23.84
GF Value