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Alacrity SecuritiesBOM:535916 +0.38%75 ROC (Joel Greenblatt) % is 89.68% as of Jun. 2026, which is 358% above its 10-year median of 19.56. GuruFocus rates BOM:535916 with a GF Score™ of 75/100 and a GF Value™ of ₹55.92 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 675 Capital Markets companies, Alacrity Securities ranks worse than 51.56% 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. Alacrity Securities's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 89.68%.
The historical rank and industry rank for Alacrity Securities's ROC (Joel Greenblatt) % or its related term are showing as below:
BOM:535916'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.74 Med: 19.56 Max: 178.5
Current: 32.77
During the past 13 years, Alacrity Securities's highest ROC (Joel Greenblatt) % was 178.50%. The lowest was -22.74%. And the median was 19.56%.
BOM:535916's ROC (Joel Greenblatt) % is ranked worse than 51.56% of 675
companies
in the Capital Markets industry
Industry Median: 36.92
vs BOM:535916: 32.77
Alacrity Securities's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 15.60% per year.
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.
Alacrity Securities ROC (Joel Greenblatt) % Related Terms
Alacrity Securities ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Alacrity Securities'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:535916 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, Alacrity Securities'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.
Alacrity Securities ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Alacrity Securities's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Alacrity Securities's ROC (Joel Greenblatt) % falls into.
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 89.68% mean?
Alacrity Securities (BOM:535916) has a ROC (Joel Greenblatt) % of 89.68% 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 Alacrity Securities and its competitors. This is 358% above median its historical median of 19.56. According to the industry distribution chart, Alacrity Securities ranks #348 out of 675 companies in the Capital Markets industry, placing it in the top 51.6%.
Is Alacrity Securities' ROC (Joel Greenblatt) % too high?
Alacrity Securities' current ROC (Joel Greenblatt) % of 89.68% is 358% above median its 10-year median of 19.56. The Capital Markets industry median ROC (Joel Greenblatt) % is 36.92. Alacrity Securities' value of 89.68% is 142.9% above this industry median. Based on the distribution chart, Alacrity Securities ranks #348 out of 675 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Alacrity Securities has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alacrity Securities' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Alacrity Securities ranks #348 out of 675 companies for ROC (Joel Greenblatt) %. This places Alacrity Securities in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 36.92. Alacrity Securities' value of 89.68% is 142.9% above this benchmark. While the company's 10-year median is 19.56 vs. the industry median of 36.92, Alacrity Securities 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 36.92, based on 675 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. Alacrity Securities's current ROC (Joel Greenblatt) % of 89.68% is 142.9% 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 Alacrity Securities and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 36.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alacrity Securities's current ROC (Joel Greenblatt) % is 89.68%, which is 358% above median its own 10-year median of 19.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alacrity Securities stock overvalued right now?
Based on GuruFocus' analysis, Alacrity Securities (BOM:535916) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹55.92, compared to a current price of ₹42.00 — trading 24.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 89.68%, which is 358% above median its 10-year median of 19.56 and 142.9% above the Capital Markets industry median of 36.92. Alacrity Securities' overall GF Score™ is 75/100 with 3 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 Alacrity Securities (BOM:535916), the current ROC (Joel Greenblatt) % is 89.68% 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 Alacrity Securities (BOM:535916) Overvalued in 2026?
Based on GuruFocus' analysis, Alacrity Securities stock appears to be undervalued.
The current stock price of ₹42.00 is trading 24.9% below its estimated GF Value™ of ₹55.92.
GuruFocus considers Alacrity Securities to be Modestly Undervalued.
Key valuation signals for BOM:535916:
ROC (Joel Greenblatt) %: 89.68% (358% above median its 10-year median of 19.56)
GF Value™: ₹55.92 vs. price of ₹42.00 (24.9% below fair value)
Industry Position: 142.9% above the Capital Markets median (#348 of 675)
No single metric tells the full story. See the BOM:535916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alacrity Securities Ltd is an Indian financial services firm. The company offers secondary market broking services to retail customers and high-net-worth individuals, mutual fund portfolio review and advisory, and wealth management and advisory services to its clients.
75GF Score
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