Charms Industries (BOM:531327) ROC (Joel Greenblatt) %: -361.32% (As of Jun. 2026)

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BOM:531327 Charms Industries Ltd BOM:531327
39 GF Score
Price ₹6.86
GF Value ₹1.62
! 2 Warning Signs
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What is Charms Industries ROC (Joel Greenblatt) %?

Charms Industries BOM:531327 39 ROC (Joel Greenblatt) % is -361.32% as of Jun. 2026. GuruFocus rates BOM:531327 with a GF Score™ of 39/100 and a GF Value™ of ₹1.62. The stock has 2 warning signs investors should review.

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. Charms Industries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -361.32%.

The historical rank and industry rank for Charms Industries's ROC (Joel Greenblatt) % or its related term are showing as below:

BOM:531327' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -452.57   Med: -231.56   Max: -86.65
Current: -452.57

During the past 13 years, Charms Industries's highest ROC (Joel Greenblatt) % was -86.65%. The lowest was -452.57%. And the median was -231.56%.

BOM:531327's ROC (Joel Greenblatt) % is not ranked
in the Capital Markets industry.
Industry Median: 38.605 vs BOM:531327: -452.57

Charms Industries's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -11.80% per year.


Charms Industries  (BOM:531327) 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.


Charms Industries ROC (Joel Greenblatt) % Related Terms


Charms Industries ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Charms Industries'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.

Charms Industries ROC (Joel Greenblatt) % Chart

Charms Industries 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 -131.83 -286.35 -279.92 -317.80 -426.22

Charms Industries 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 -296.52 -358.77 -337.72 -725.93 -361.32

BOM:531327 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Charms Industries'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.


Charms Industries ROC (Joel Greenblatt) % vs Capital Markets Industry

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

* The bar in red indicates where Charms Industries's ROC (Joel Greenblatt) % falls into.


BOM:531327
39GF Score
Charms Industries Ltd BOM:531327
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charms Industries 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 + 0 + 0.538) - (0 + 0 + 2.765)
=-2.227

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 Charms Industries 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 )
=-1.756/( ( (0.486 + max(-2.227, 0)) + (0 + max(0, 0)) )/ 1 )
=-1.756/( ( 0.486 + 0 )/ 1 )
=-1.756/0.486
=-361.32 %

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 -361.32% mean?
Charms Industries (BOM:531327) has a ROC (Joel Greenblatt) % of -361.32% 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 Charms Industries and its competitors.
Is Charms Industries' ROC (Joel Greenblatt) % too high?
Charms Industries' current ROC (Joel Greenblatt) % is -361.32%. Overall, Charms Industries has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Charms Industries' ROC (Joel Greenblatt) % compare to MS and GS?
Charms Industries' ROC (Joel Greenblatt) % of -361.32% can be compared against companies in the Capital Markets industry. The industry median ROC (Joel Greenblatt) % is 38.61. 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 38.61, based on 672 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. 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 Charms Industries and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 38.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charms Industries's current ROC (Joel Greenblatt) % is -361.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charms Industries stock overvalued right now?
Charms Industries (BOM:531327) has a current ROC (Joel Greenblatt) % of -361.32%. The stock's GF Value™ is ₹1.62, compared to a current price of ₹6.86 — trading 323.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is -361.32%. Charms Industries' overall GF Score™ is 39/100 with 2 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 Charms Industries (BOM:531327), the current ROC (Joel Greenblatt) % is -361.32% 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 Charms Industries (BOM:531327) Overvalued in 2026?

Based on GuruFocus' analysis, Charms Industries stock appears to be overvalued. The current stock price of ₹6.86 is trading 323.5% above its estimated GF Value™ of ₹1.62.

Key valuation signals for BOM:531327:

  • ROC (Joel Greenblatt) %: -361.32%
  • GF Value™: ₹1.62 vs. price of ₹6.86 (323.5% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the BOM:531327 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charms Industries Business Description

Address 108-B/109, Sampada Building, Mithakali Six Roads, Opposite Hare Krishna Complex, Behind Kiran Motors, Ahmedabad, GJ, IND, 380 009
Charms Industries Ltd is engaged in the agricultural produce business. The company deals in all or any types of products agricultural, horticulture, herbals, industrial products, consumer products, consumer durables, building materials, pharmaceuticals, engineering, chemicals, petrochemicals, rubber, plastics, polymers, textiles, all types of precious metals, metal ferrous and non-ferrous metal products, stones, semi-precious stones, precious stones of all shapes, specifications, and varieties. The company has decided to explore and commence a new business line of trading and dealing with Sponge Iron.
39GF Score

Get the complete analysis for BOM:531327

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

₹6.86
Price
₹1.62
GF Value