Aryaman Capital Markets (BOM:538716) ROC (Joel Greenblatt) %: 2,484.06% (As of Jun. 2026) — 11606% Above Median

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BOM:538716 Aryaman Capital Markets Ltd BOM:538716
51 GF Score
Price ₹429.00
GF Value ₹228.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aryaman Capital Markets ROC (Joel Greenblatt) %?

Aryaman Capital Markets BOM:538716 +2.14% 51 ROC (Joel Greenblatt) % is 2,484.06% as of Jun. 2026, which is 11606% above its 10-year median of 21.22. GuruFocus rates BOM:538716 with a GF Score™ of 51/100 and a GF Value™ of ₹228.98 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 672 Capital Markets companies, Aryaman Capital Markets ranks better than 80.95% 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. Aryaman Capital Markets's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 2,484.06%.

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

BOM:538716' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.14   Med: 21.22   Max: 471.95
Current: 406.7

During the past 13 years, Aryaman Capital Markets's highest ROC (Joel Greenblatt) % was 471.95%. The lowest was 8.14%. And the median was 21.22%.

BOM:538716's ROC (Joel Greenblatt) % is ranked better than
80.95% of 672 companies
in the Capital Markets industry
Industry Median: 39.825 vs BOM:538716: 406.70

Aryaman Capital Markets's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 127.90% per year.


Aryaman Capital Markets  (BOM:538716) 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.


Aryaman Capital Markets ROC (Joel Greenblatt) % Related Terms


Aryaman Capital Markets ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Aryaman Capital Markets'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.

Aryaman Capital Markets ROC (Joel Greenblatt) % Chart

Aryaman Capital Markets 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 11.19 23.64 54.94 179.37 471.95

Aryaman Capital Markets Quarterly Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 413.73 468.41 406.40 1,125.33 2,484.06

BOM:538716 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Aryaman Capital Markets'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.


Aryaman Capital Markets ROC (Joel Greenblatt) % vs Capital Markets Industry

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

* The bar in red indicates where Aryaman Capital Markets's ROC (Joel Greenblatt) % falls into.


BOM:538716
51GF Score
Aryaman Capital Markets Ltd BOM:538716
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aryaman Capital Markets 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)
=(2.206 + 0 + 13.009) - (28.746 + 0 + 2.101)
=-15.632

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 Aryaman Capital Markets 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 )
=369.38/( ( (14.87 + max(-15.632, 0)) + (0 + max(0, 0)) )/ 1 )
=369.38/( ( 14.87 + 0 )/ 1 )
=369.38/14.87
=2,484.06 %

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 2,484.06% mean?
Aryaman Capital Markets (BOM:538716) has a ROC (Joel Greenblatt) % of 2,484.06% 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 Aryaman Capital Markets and its competitors. This is 11606% above median its historical median of 21.22. Over the past decade, Aryaman Capital Markets' ROC (Joel Greenblatt) % has ranged from 8.14 to 471.95. According to the industry distribution chart, Aryaman Capital Markets ranks #128 out of 672 companies in the Capital Markets industry, placing it in the top 19%.
Is Aryaman Capital Markets' ROC (Joel Greenblatt) % too high?
Aryaman Capital Markets' current ROC (Joel Greenblatt) % of 2,484.06% is 11606% above median its 10-year median of 21.22. Over the past 10 years, this metric has ranged from a low of 8.14 to a high of 471.95. The Capital Markets industry median ROC (Joel Greenblatt) % is 39.83. Aryaman Capital Markets' value of 2,484.06% is 6137.4% above this industry median. Based on the distribution chart, Aryaman Capital Markets ranks #128 out of 672 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Aryaman Capital Markets has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aryaman Capital Markets' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Aryaman Capital Markets ranks #128 out of 672 companies for ROC (Joel Greenblatt) %. This places Aryaman Capital Markets in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 39.83. Aryaman Capital Markets' value of 2,484.06% is 6137.4% above this benchmark. Historically, Aryaman Capital Markets' own ROC (Joel Greenblatt) % has ranged from 8.14 to 471.95 over the past decade. While the company's 10-year median is 21.22 vs. the industry median of 39.83, Aryaman Capital Markets 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 39.83, 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. Aryaman Capital Markets's current ROC (Joel Greenblatt) % of 2,484.06% is 6137.4% 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 Aryaman Capital Markets and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 39.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryaman Capital Markets's current ROC (Joel Greenblatt) % is 2,484.06%, which is 11606% above median its own 10-year median of 21.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryaman Capital Markets stock overvalued right now?
Based on GuruFocus' analysis, Aryaman Capital Markets (BOM:538716) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹228.98, compared to a current price of ₹429.00 — trading 87.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 2,484.06%, which is 11606% above median its 10-year median of 21.22 and 6137.4% above the Capital Markets industry median of 39.83. Aryaman Capital Markets' overall GF Score™ is 51/100 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 Aryaman Capital Markets (BOM:538716), the current ROC (Joel Greenblatt) % is 2,484.06% 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 Aryaman Capital Markets (BOM:538716) Overvalued in 2026?

Based on GuruFocus' analysis, Aryaman Capital Markets stock appears to be overvalued. The current stock price of ₹429.00 is trading 87.4% above its estimated GF Value™ of ₹228.98. GuruFocus considers Aryaman Capital Markets to be Significantly Overvalued.

Key valuation signals for BOM:538716:

  • ROC (Joel Greenblatt) %: 2,484.06% (11606% above median its 10-year median of 21.22)
  • GF Value™: ₹228.98 vs. price of ₹429.00 (87.4% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 6137.4% above the Capital Markets median (#128 of 672)

No single metric tells the full story. See the BOM:538716 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aryaman Capital Markets Business Description

Address Dalal Street, 718-A, P. J. Towers, Fort, Mumbai, MH, IND, 400001
Aryaman Capital Markets Ltd carries out various fund-based and secondary market activities. It is engaged in activities such as trading and investments in quoted and unquoted securities, underwriting capital market issuances, brokering income from equity and debt market placements, and market making. The company generates revenue through dividends, interests, and fees for providing its customers with various capital market-related services.
51GF Score

Get the complete analysis for BOM:538716

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

₹429.00
Price
₹228.98
GF Value