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Sungold CapitalBOM:531433 +5.47%68 ROC (Joel Greenblatt) % is 1,144.00% as of Jun. 2026, which is 84% above its 10-year median of 620.29. GuruFocus rates BOM:531433 with a GF Score™ of 68/100 and a GF Value™ of ₹2.29 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 417 Credit Services companies, Sungold Capital ranks better than 76.02% 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. Sungold Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 1,144.00%.
The historical rank and industry rank for Sungold Capital's ROC (Joel Greenblatt) % or its related term are showing as below:
BOM:531433'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 57.73 Med: 620.29 Max: 41300
Current: 391.62
During the past 13 years, Sungold Capital's highest ROC (Joel Greenblatt) % was 41300.00%. The lowest was 57.73%. And the median was 620.29%.
BOM:531433's ROC (Joel Greenblatt) % is ranked better than 76.02% of 417
companies
in the Credit Services industry
Industry Median: 27.73
vs BOM:531433: 391.62
Sungold Capital's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -37.50% per year.
Sungold Capital (BOM:531433) 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.
Sungold Capital ROC (Joel Greenblatt) % Related Terms
Sungold Capital ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Sungold Capital'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.
BOM:531433 vs V, MA, AXP: ROC (Joel Greenblatt) % Comparison
For the Credit Services subindustry, Sungold Capital'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.
Sungold Capital ROC (Joel Greenblatt) % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Sungold Capital's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Sungold Capital's ROC (Joel Greenblatt) % falls into.
Sungold Capital 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:
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.
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 1,144.00% mean?
Sungold Capital (BOM:531433) has a ROC (Joel Greenblatt) % of 1,144.00% 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 Sungold Capital and its competitors. This is 84% above median its historical median of 620.29. Over the past decade, Sungold Capital's ROC (Joel Greenblatt) % has ranged from 57.73 to 41,300.00. According to the industry distribution chart, Sungold Capital ranks #100 out of 417 companies in the Credit Services industry, placing it in the top 24%.
Is Sungold Capital's ROC (Joel Greenblatt) % too high?
Sungold Capital's current ROC (Joel Greenblatt) % of 1,144.00% is 84% above median its 10-year median of 620.29. Over the past 10 years, this metric has ranged from a low of 57.73 to a high of 41,300.00. The Credit Services industry median ROC (Joel Greenblatt) % is 27.73. Sungold Capital's value of 1,144.00% is 4025.5% above this industry median. Based on the distribution chart, Sungold Capital ranks #100 out of 417 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sungold Capital has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sungold Capital's ROC (Joel Greenblatt) % compare to V and MA?
According to the Credit Services industry distribution chart, Sungold Capital ranks #100 out of 417 companies for ROC (Joel Greenblatt) %. This places Sungold Capital in the top 24% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 27.73. Sungold Capital's value of 1,144.00% is 4025.5% above this benchmark. Historically, Sungold Capital's own ROC (Joel Greenblatt) % has ranged from 57.73 to 41,300.00 over the past decade. While the company's 10-year median is 620.29 vs. the industry median of 27.73, Sungold Capital has consistently been above 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 ROC (Joel Greenblatt) % for a Credit Services company?
The median ROC (Joel Greenblatt) % among Credit Services companies is 27.73, based on 417 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. Sungold Capital's current ROC (Joel Greenblatt) % of 1,144.00% is 4025.5% above 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 Sungold Capital and its competitors. For the Credit Services industry, the median ROC (Joel Greenblatt) % is 27.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sungold Capital's current ROC (Joel Greenblatt) % is 1,144.00%, which is 84% above median its own 10-year median of 620.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sungold Capital stock overvalued right now?
Based on GuruFocus' analysis, Sungold Capital (BOM:531433) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹2.29, compared to a current price of ₹2.70 — trading 17.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 1,144.00%, which is 84% above median its 10-year median of 620.29 and 4025.5% above the Credit Services industry median of 27.73. Sungold Capital's overall GF Score™ is 68/100 with 4 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 Sungold Capital (BOM:531433), the current ROC (Joel Greenblatt) % is 1,144.00% 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 Sungold Capital (BOM:531433) Overvalued in 2026?
Based on GuruFocus' analysis, Sungold Capital stock appears to be overvalued.
The current stock price of ₹2.70 is trading 17.9% above its estimated GF Value™ of ₹2.29.
GuruFocus considers Sungold Capital to be Modestly Overvalued.
Key valuation signals for BOM:531433:
ROC (Joel Greenblatt) %: 1,144.00% (84% above median its 10-year median of 620.29)
GF Value™: ₹2.29 vs. price of ₹2.70 (17.9% above fair value)
Industry Position: 4025.5% above the Credit Services median (#100 of 417)
No single metric tells the full story. See the BOM:531433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sungold Capital Ltd is a Non-Banking Finance Company. The Company's reportable segments consist of Financing Activity, and Others. The Financing Activity segment consists of asset financing, term loans (corporate and retail), channel financing and bill discounting. Others segment includes advisory services, wealth management, distribution of financial products and leasing.
68GF Score
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