Premium Capital Market & Investments (BOM:511660) ROC (Joel Greenblatt) %: 33.15% (As of Jun. 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.
Reviewed by: Charlie Tian Charlie Tian
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:511660 Premium Capital Market & Investments Ltd BOM:511660
36 GF Score
Price ₹10.02
! 7 Warning Signs
View Full Analysis

What is Premium Capital Market & Investments ROC (Joel Greenblatt) %?

Premium Capital Market & Investments BOM:511660 36 ROC (Joel Greenblatt) % is 33.15% as of Jun. 2026. GuruFocus rates BOM:511660 with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 674 Capital Markets companies, Premium Capital Market & Investments ranks worse than 63.8% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Premium Capital Market & Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 33.15%.

The historical rank and industry rank for Premium Capital Market & Investments's ROC (Joel Greenblatt) % or its related term are showing as below:

BOM:511660' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -154300   Med: -13425   Max: 412.77
Current: 4.7

During the past 13 years, Premium Capital Market & Investments's highest ROC (Joel Greenblatt) % was 412.77%. The lowest was -154300.00%. And the median was -13425.00%.

BOM:511660's ROC (Joel Greenblatt) % is ranked worse than
63.8% of 674 companies
in the Capital Markets industry
Industry Median: 36.765 vs BOM:511660: 4.70

Premium Capital Market & Investments's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Premium Capital Market & Investments  (BOM:511660) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Premium Capital Market & Investments ROC (Joel Greenblatt) % Related Terms


Premium Capital Market & Investments ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Premium Capital Market & Investments's ROC (Joel Greenblatt) % 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.

Premium Capital Market & Investments ROC (Joel Greenblatt) % Chart

Premium Capital Market & Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71,500.00 -2,375.00 -69,850.00 -154,300.00 20.10

Premium Capital Market & Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % 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 208,300.00 95.62 -62.48 -36.57 33.15

BOM:511660 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Premium Capital Market & Investments's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Premium Capital Market & Investments ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Premium Capital Market & Investments's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Premium Capital Market & Investments's ROC (Joel Greenblatt) % falls into.


BOM:511660
36GF Score
Premium Capital Market & Investments Ltd BOM:511660
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premium Capital Market & Investments ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.015 + 10.038 + 0.00099999999999945) - (0.091 + 0 + 0.116)
=9.847

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Premium Capital Market & Investments for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.26/( ( (3.005 + max(9.847, 0)) + (0 + max(0, 0)) )/ 1 )
=4.26/( ( 12.852 + 0 )/ 1 )
=4.26/12.852
=33.15 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 33.15% mean?
Premium Capital Market & Investments (BOM:511660) has a ROC (Joel Greenblatt) % of 33.15% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Premium Capital Market & Investments and its competitors. According to the industry distribution chart, Premium Capital Market & Investments ranks #430 out of 674 companies in the Capital Markets industry, placing it in the top 63.8%.
Is Premium Capital Market & Investments' ROC (Joel Greenblatt) % too high?
Premium Capital Market & Investments' current ROC (Joel Greenblatt) % is 33.15%. The Capital Markets industry median ROC (Joel Greenblatt) % is 36.77. Premium Capital Market & Investments' value of 33.15% is 9.8% below this industry median. Based on the distribution chart, Premium Capital Market & Investments ranks #430 out of 674 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Premium Capital Market & Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Premium Capital Market & Investments' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Premium Capital Market & Investments ranks #430 out of 674 companies for ROC (Joel Greenblatt) %. This places Premium Capital Market & Investments in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 36.77. Premium Capital Market & Investments' value of 33.15% is 9.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 36.77, based on 674 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premium Capital Market & Investments's current ROC (Joel Greenblatt) % of 33.15% is 9.8% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Premium Capital Market & Investments and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 36.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Capital Market & Investments's current ROC (Joel Greenblatt) % is 33.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Capital Market & Investments stock overvalued right now?
Premium Capital Market & Investments (BOM:511660) has a current ROC (Joel Greenblatt) % of 33.15%. The current ROC (Joel Greenblatt) % is 33.15% and 9.8% below the Capital Markets industry median of 36.77. Premium Capital Market & Investments' overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Premium Capital Market & Investments (BOM:511660), the current ROC (Joel Greenblatt) % is 33.15% 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.

Premium Capital Market & Investments Business Description

Address 29, Y.N. Road, 401, Starlit Tower, 4th Floor, Indore, MP, IND, 452003
Premium Capital Market & Investments Ltd is engaged in Share Trading and other related work.
36GF Score

Get the complete analysis for BOM:511660

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹10.02
Price