Amba Enterprises (BOM:539196) ROC (Joel Greenblatt) %: 32.57% (As of Jun. 2026) — 41% Above Median

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BOM:539196 Amba Enterprises Ltd BOM:539196
85 GF Score
Price ₹109.40
GF Value ₹196.97
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Amba Enterprises ROC (Joel Greenblatt) %?

Amba Enterprises BOM:539196 +0.27% 85 ROC (Joel Greenblatt) % is 32.57% as of Jun. 2026, which is 41% above its 10-year median of 23.04. GuruFocus rates BOM:539196 with a GF Score™ of 85/100 and a GF Value™ of ₹196.97 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,076 Industrial Products companies, Amba Enterprises 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. Amba Enterprises's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 32.57%.

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

BOM:539196' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.82   Med: 23.04   Max: 41.81
Current: 34.38

During the past 12 years, Amba Enterprises's highest ROC (Joel Greenblatt) % was 41.81%. The lowest was 12.82%. And the median was 23.04%.

BOM:539196's ROC (Joel Greenblatt) % is ranked better than
80.95% of 3076 companies
in the Industrial Products industry
Industry Median: 12.14 vs BOM:539196: 34.38

Amba Enterprises's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 1.20% per year.


Amba Enterprises  (BOM:539196) 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.


Amba Enterprises ROC (Joel Greenblatt) % Related Terms


Amba Enterprises ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Amba Enterprises'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.

Amba Enterprises ROC (Joel Greenblatt) % Chart

Amba Enterprises 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 41.81 24.25 26.87 26.78 30.40

Amba Enterprises 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 26.18 38.12 36.55 34.58 32.57

BOM:539196 vs ATI, CRS, MLI: ROC (Joel Greenblatt) % Comparison

For the Metal Fabrication subindustry, Amba Enterprises'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.


Amba Enterprises ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amba Enterprises's ROC (Joel Greenblatt) % distribution charts can be found below:

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


BOM:539196
85GF Score
Amba Enterprises Ltd BOM:539196
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amba Enterprises 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)
=(1020.421 + 30.684 + 11.339) - (709.34 + 0 + 3.8299999999999)
=349.274

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 Amba Enterprises 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 )
=126.564/( ( (39.305 + max(349.274, 0)) + (0 + max(0, 0)) )/ 1 )
=126.564/( ( 388.579 + 0 )/ 1 )
=126.564/388.579
=32.57 %

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 32.57% mean?
Amba Enterprises (BOM:539196) has a ROC (Joel Greenblatt) % of 32.57% 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 Amba Enterprises and its competitors. This is 41% above median its historical median of 23.04. Over the past decade, Amba Enterprises' ROC (Joel Greenblatt) % has ranged from 12.82 to 41.81. According to the industry distribution chart, Amba Enterprises ranks #586 out of 3076 companies in the Industrial Products industry, placing it in the top 19.1%.
Is Amba Enterprises' ROC (Joel Greenblatt) % too high?
Amba Enterprises' current ROC (Joel Greenblatt) % of 32.57% is 41% above median its 10-year median of 23.04. Over the past 10 years, this metric has ranged from a low of 12.82 to a high of 41.81. The Industrial Products industry median ROC (Joel Greenblatt) % is 12.14. Amba Enterprises' value of 32.57% is 168.3% above this industry median. Based on the distribution chart, Amba Enterprises ranks #586 out of 3076 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Amba Enterprises has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amba Enterprises' ROC (Joel Greenblatt) % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Amba Enterprises ranks #586 out of 3076 companies for ROC (Joel Greenblatt) %. This places Amba Enterprises in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.14. Amba Enterprises' value of 32.57% is 168.3% above this benchmark. Historically, Amba Enterprises' own ROC (Joel Greenblatt) % has ranged from 12.82 to 41.81 over the past decade. While the company's 10-year median is 23.04 vs. the industry median of 12.14, Amba Enterprises 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 an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 12.14, based on 3,076 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. Amba Enterprises's current ROC (Joel Greenblatt) % of 32.57% is 168.3% 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 Amba Enterprises and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 12.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amba Enterprises's current ROC (Joel Greenblatt) % is 32.57%, which is 41% above median its own 10-year median of 23.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amba Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Amba Enterprises (BOM:539196) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹196.97, compared to a current price of ₹109.40 — trading 44.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 32.57%, which is 41% above median its 10-year median of 23.04 and 168.3% above the Industrial Products industry median of 12.14. Amba Enterprises' overall GF Score™ is 85/100 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 Amba Enterprises (BOM:539196), the current ROC (Joel Greenblatt) % is 32.57% 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 Amba Enterprises (BOM:539196) Overvalued in 2026?

Based on GuruFocus' analysis, Amba Enterprises stock appears to be undervalued. The current stock price of ₹109.40 is trading 44.5% below its estimated GF Value™ of ₹196.97. GuruFocus considers Amba Enterprises to be Significantly Undervalued.

Key valuation signals for BOM:539196:

  • ROC (Joel Greenblatt) %: 32.57% (41% above median its 10-year median of 23.04)
  • GF Value™: ₹196.97 vs. price of ₹109.40 (44.5% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 168.3% above the Industrial Products median (#586 of 3076)

No single metric tells the full story. See the BOM:539196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amba Enterprises Business Description

Address Western Express Highway, Unit No. 430, 4th Floor, Blue Rose Industrial Estate, Near Metro Mall, Borivali East, Mumbai, MH, IND, 400066
Amba Enterprises Ltd is engaged in the manufacturing and selling of Coil, Transformer Lamination Sheet and related products. The company's products are CRNGO/CRNO Lamination Strips, Transformer Lamination, Generator & Alternator Stampings, Motor and Pumps Stampings, Slit Coil & Full Coil, Die Cast Rotor, Inserted Shaft with Rotor. Its services are Slitting Line, Cut To Length Line. It has presence in Domestic as well as Export market. The company generates majority of revenue from Domestic market.
85GF Score

Get the complete analysis for BOM:539196

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

₹109.40
Price
₹196.97
GF Value