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Brilliant PortfoliosBOM:539434 51 ROC (Joel Greenblatt) % is 453.44% as of Jun. 2026, which is 9347% above its 10-year median of 4.80. GuruFocus rates BOM:539434 with a GF Score™ of 51/100 and a GF Value™ of ₹8.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 417 Credit Services companies, Brilliant Portfolios ranks better than 50.6% 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. Brilliant Portfolios's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 453.44%.
The historical rank and industry rank for Brilliant Portfolios's ROC (Joel Greenblatt) % or its related term are showing as below:
BOM:539434'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -110.32 Med: 4.8 Max: 31.38
Current: 31.38
During the past 12 years, Brilliant Portfolios's highest ROC (Joel Greenblatt) % was 31.38%. The lowest was -110.32%. And the median was 4.80%.
BOM:539434's ROC (Joel Greenblatt) % is ranked better than 50.6% of 417
companies
in the Credit Services industry
Industry Median: 27.73
vs BOM:539434: 31.38
Brilliant Portfolios's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 39.40% 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.
Brilliant Portfolios ROC (Joel Greenblatt) % Related Terms
Brilliant Portfolios ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Brilliant Portfolios'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:539434 vs V, MA, AXP: ROC (Joel Greenblatt) % Comparison
For the Credit Services subindustry, Brilliant Portfolios'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.
Brilliant Portfolios ROC (Joel Greenblatt) % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Brilliant Portfolios's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Brilliant Portfolios'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 453.44% mean?
Brilliant Portfolios (BOM:539434) has a ROC (Joel Greenblatt) % of 453.44% 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 Brilliant Portfolios and its competitors. This is 9347% above median its historical median of 4.80. According to the industry distribution chart, Brilliant Portfolios ranks #206 out of 417 companies in the Credit Services industry, placing it in the top 49.4%.
Is Brilliant Portfolios' ROC (Joel Greenblatt) % too high?
Brilliant Portfolios' current ROC (Joel Greenblatt) % of 453.44% is 9347% above median its 10-year median of 4.80. The Credit Services industry median ROC (Joel Greenblatt) % is 27.73. Brilliant Portfolios' value of 453.44% is 1535.2% above this industry median. Based on the distribution chart, Brilliant Portfolios ranks #206 out of 417 companies in the Credit Services industry, which is above the industry midpoint. Overall, Brilliant Portfolios has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brilliant Portfolios' ROC (Joel Greenblatt) % compare to V and MA?
According to the Credit Services industry distribution chart, Brilliant Portfolios ranks #206 out of 417 companies for ROC (Joel Greenblatt) %. This puts Brilliant Portfolios in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 27.73. Brilliant Portfolios' value of 453.44% is 1535.2% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 27.73, Brilliant Portfolios 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. Brilliant Portfolios's current ROC (Joel Greenblatt) % of 453.44% is 1535.2% 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 Brilliant Portfolios 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. Brilliant Portfolios's current ROC (Joel Greenblatt) % is 453.44%, which is 9347% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliant Portfolios stock overvalued right now?
Based on GuruFocus' analysis, Brilliant Portfolios (BOM:539434) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹8.16, compared to a current price of ₹10.26 — trading 25.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 453.44%, which is 9347% above median its 10-year median of 4.80 and 1535.2% above the Credit Services industry median of 27.73. Brilliant Portfolios' overall GF Score™ is 51/100 with 6 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 Brilliant Portfolios (BOM:539434), the current ROC (Joel Greenblatt) % is 453.44% 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 Brilliant Portfolios (BOM:539434) Overvalued in 2026?
Based on GuruFocus' analysis, Brilliant Portfolios stock appears to be overvalued.
The current stock price of ₹10.26 is trading 25.7% above its estimated GF Value™ of ₹8.16.
GuruFocus considers Brilliant Portfolios to be Modestly Overvalued.
Key valuation signals for BOM:539434:
ROC (Joel Greenblatt) %: 453.44% (9347% above median its 10-year median of 4.80)
GF Value™: ₹8.16 vs. price of ₹10.26 (25.7% above fair value)
Industry Position: 1535.2% above the Credit Services median (#206 of 417)
No single metric tells the full story. See the BOM:539434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brilliant Portfolios Ltd is an India-based company. It is engaged in the business of non-banking financing activity and making both long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company also focuses on the real estate business. The sale of shares generates maximum revenue for the company. It operates mainly in the business segment of fund based financing activity. Geographically, the company offers its services only in the Indian market.
51GF Score
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