Abhishek Finlease (BOM:538935) ROC (Joel Greenblatt) %: 18.38% (As of Jun. 2026) — 312% Above Median

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:538935 Abhishek Finlease Ltd BOM:538935
45 GF Score
Price ₹63.50
GF Value ₹30.61
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Abhishek Finlease ROC (Joel Greenblatt) %?

Abhishek Finlease BOM:538935 +4.65% 45 ROC (Joel Greenblatt) % is 18.38% as of Jun. 2026, which is 312% above its 10-year median of 4.46. GuruFocus rates BOM:538935 with a GF Score™ of 45/100 and a GF Value™ of ₹30.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 615 Asset Management companies, Abhishek Finlease ranks worse than 65.53% 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. Abhishek Finlease's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 18.38%.

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

BOM:538935' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.22   Med: 4.46   Max: 11.2
Current: 6.32

During the past 13 years, Abhishek Finlease's highest ROC (Joel Greenblatt) % was 11.20%. The lowest was -3.22%. And the median was 4.46%.

BOM:538935's ROC (Joel Greenblatt) % is ranked worse than
65.53% of 615 companies
in the Asset Management industry
Industry Median: 61.9 vs BOM:538935: 6.32

Abhishek Finlease's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.60% per year.


Abhishek Finlease  (BOM:538935) 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.


Abhishek Finlease ROC (Joel Greenblatt) % Related Terms


Abhishek Finlease ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Abhishek Finlease'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.

Abhishek Finlease ROC (Joel Greenblatt) % Chart

Abhishek Finlease 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 7.45 4.45 11.20 4.79 4.66

Abhishek Finlease 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 2.89 12.22 13.54 0.57 18.38

BOM:538935 vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Abhishek Finlease'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.


Abhishek Finlease ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Abhishek Finlease's ROC (Joel Greenblatt) % distribution charts can be found below:

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


BOM:538935
45GF Score
Abhishek Finlease Ltd BOM:538935
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abhishek Finlease 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)
=(0.113 + 7.222 + 0) - (0 + 0 + 0)
=7.335

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 Abhishek Finlease 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 )
=1.42/( ( (0.39 + max(7.335, 0)) + (0 + max(0, 0)) )/ 1 )
=1.42/( ( 7.725 + 0 )/ 1 )
=1.42/7.725
=18.38 %

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 18.38% mean?
Abhishek Finlease (BOM:538935) has a ROC (Joel Greenblatt) % of 18.38% 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 Abhishek Finlease and its competitors. This is 312% above median its historical median of 4.46. According to the industry distribution chart, Abhishek Finlease ranks #403 out of 615 companies in the Asset Management industry, placing it in the top 65.5%.
Is Abhishek Finlease's ROC (Joel Greenblatt) % too high?
Abhishek Finlease's current ROC (Joel Greenblatt) % of 18.38% is 312% above median its 10-year median of 4.46. The Asset Management industry median ROC (Joel Greenblatt) % is 61.90. Abhishek Finlease's value of 18.38% is 70.3% below this industry median. Based on the distribution chart, Abhishek Finlease ranks #403 out of 615 companies in the Asset Management industry, which is below the industry midpoint. Overall, Abhishek Finlease has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Abhishek Finlease's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Abhishek Finlease ranks #403 out of 615 companies for ROC (Joel Greenblatt) %. This places Abhishek Finlease in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 61.90. Abhishek Finlease's value of 18.38% is 70.3% below this benchmark. While the company's 10-year median is 4.46 vs. the industry median of 61.90, Abhishek Finlease has consistently been below 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 61.90, based on 615 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. Abhishek Finlease's current ROC (Joel Greenblatt) % of 18.38% is 70.3% 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 Abhishek Finlease and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 61.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abhishek Finlease's current ROC (Joel Greenblatt) % is 18.38%, which is 312% above median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abhishek Finlease stock overvalued right now?
Based on GuruFocus' analysis, Abhishek Finlease (BOM:538935) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹30.61, compared to a current price of ₹63.50 — trading 107.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 18.38%, which is 312% above median its 10-year median of 4.46 and 70.3% below the Asset Management industry median of 61.90. Abhishek Finlease's overall GF Score™ is 45/100 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 Abhishek Finlease (BOM:538935), the current ROC (Joel Greenblatt) % is 18.38% 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 Abhishek Finlease (BOM:538935) Overvalued in 2026?

Based on GuruFocus' analysis, Abhishek Finlease stock appears to be overvalued. The current stock price of ₹63.50 is trading 107.4% above its estimated GF Value™ of ₹30.61. GuruFocus considers Abhishek Finlease to be Significantly Overvalued.

Key valuation signals for BOM:538935:

  • ROC (Joel Greenblatt) %: 18.38% (312% above median its 10-year median of 4.46)
  • GF Value™: ₹30.61 vs. price of ₹63.50 (107.4% above fair value)
  • GF Score™: 45/100 with 7 warning signs
  • Industry Position: 70.3% below the Asset Management median (#403 of 615)

No single metric tells the full story. See the BOM:538935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abhishek Finlease Business Description

Address 402, Wall Street -1, Opposite Orient Club, Near Gujarat College, Ellisbridge, Ahmedabad, GJ, IND, 380006
Abhishek Finlease Ltd is an investment and financial consultant. It is engaged in providing financial services, including long-term and short-term financial investments. It provides non-banking financial services and investment consultancy services.
45GF Score

Get the complete analysis for BOM:538935

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

₹63.50
Price
₹30.61
GF Value