Gautam Exim (BOM:540613) ROC (Joel Greenblatt) %: -0.58% (As of Mar. 2026)

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BOM:540613 Gautam Exim Ltd BOM:540613
59 GF Score
Price ₹23.85
GF Value ₹4.10
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Gautam Exim ROC (Joel Greenblatt) %?

Gautam Exim BOM:540613 -4.98% 59 ROC (Joel Greenblatt) % is -0.58% as of Mar. 2026. GuruFocus rates BOM:540613 with a GF Score™ of 59/100 and a GF Value™ of ₹4.10 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 282 Forest Products companies, Gautam Exim ranks worse than 60.64% 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. Gautam Exim's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -0.58%.

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

BOM:540613' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.13   Med: 5.89   Max: 16.22
Current: 2.18

During the past 13 years, Gautam Exim's highest ROC (Joel Greenblatt) % was 16.22%. The lowest was 1.13%. And the median was 5.89%.

BOM:540613's ROC (Joel Greenblatt) % is ranked worse than
60.64% of 282 companies
in the Forest Products industry
Industry Median: 4.82 vs BOM:540613: 2.18

Gautam Exim's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -25.10% per year.


Gautam Exim  (BOM:540613) 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.


Gautam Exim ROC (Joel Greenblatt) % Related Terms


Gautam Exim ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gautam Exim'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.

Gautam Exim ROC (Joel Greenblatt) % Chart

Gautam Exim 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 6.29 4.97 3.30 1.13 2.21

Gautam Exim Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.04 3.06 -1.04 4.92 -0.58

Gautam Exim ROC (Joel Greenblatt) % Competitor Comparison

For the Paper & Paper Products subindustry, Gautam Exim'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.


Gautam Exim ROC (Joel Greenblatt) % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Gautam Exim's ROC (Joel Greenblatt) % distribution charts can be found below:

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


BOM:540613
59GF Score
Gautam Exim Ltd BOM:540613
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gautam Exim 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 142.7) - (1.8 + 0 + 0.5)
=140.4

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3 + 0 + 134.907) - (2.066 + 0 + 0.734)
=135.107

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Gautam Exim for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.804/( ( (0.1 + max(140.4, 0)) + (0.134 + max(135.107, 0)) )/ 2 )
=-0.804/( ( 140.5 + 135.241 )/ 2 )
=-0.804/137.8705
=-0.58 %

Note: The EBIT data used here is two times the semi-annual (Mar. 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 -0.58% mean?
Gautam Exim (BOM:540613) has a ROC (Joel Greenblatt) % of -0.58% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gautam Exim and its competitors. Over the past decade, Gautam Exim's ROC (Joel Greenblatt) % has ranged from 1.13 to 16.22. According to the industry distribution chart, Gautam Exim ranks #171 out of 282 companies in the Forest Products industry, placing it in the top 60.6%.
Is Gautam Exim's ROC (Joel Greenblatt) % too high?
Gautam Exim's current ROC (Joel Greenblatt) % is -0.58%. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 16.22. Based on the distribution chart, Gautam Exim ranks #171 out of 282 companies in the Forest Products industry, which is below the industry midpoint. Overall, Gautam Exim has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gautam Exim's ROC (Joel Greenblatt) % compare to competitors?
According to the Forest Products industry distribution chart, Gautam Exim ranks #171 out of 282 companies for ROC (Joel Greenblatt) %. This places Gautam Exim in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 4.82. Historically, Gautam Exim's own ROC (Joel Greenblatt) % has ranged from 1.13 to 16.22 over the past decade. 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 Forest Products company?
The median ROC (Joel Greenblatt) % among Forest Products companies is 4.82, based on 282 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. 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 Gautam Exim and its competitors. For the Forest Products industry, the median ROC (Joel Greenblatt) % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gautam Exim's current ROC (Joel Greenblatt) % is -0.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gautam Exim stock overvalued right now?
Based on GuruFocus' analysis, Gautam Exim (BOM:540613) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹4.10, compared to a current price of ₹23.85 — trading 481.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is -0.58%. Gautam Exim's overall GF Score™ is 59/100 with 1 warning sign 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 Gautam Exim (BOM:540613), the current ROC (Joel Greenblatt) % is -0.58% as of Mar. 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 Gautam Exim (BOM:540613) Overvalued in 2026?

Based on GuruFocus' analysis, Gautam Exim stock appears to be overvalued. The current stock price of ₹23.85 is trading 481.7% above its estimated GF Value™ of ₹4.10. GuruFocus considers Gautam Exim to be Significantly Overvalued.

Key valuation signals for BOM:540613:

  • ROC (Joel Greenblatt) %: -0.58%
  • GF Value™: ₹4.10 vs. price of ₹23.85 (481.7% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the BOM:540613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gautam Exim Business Description

Address CHARWADA ROAD, PLOT NO. 29, PAVITRA, 2ND FLOOR, OPP. SARGAM SOCIETY, G.I.D.C, VAPI, VALSAD, GJ, IND, 396195
Gautam Exim Ltd is engaged in importing of waste paper, pulp and specialty chemicals, provides import trading, import aggregation and import facilitation services of industrial raw material, stores, spares etc to paper mills, chemical units and other manufacturing units. Import of these goods is majorly done from USA, UK Europe, Middle East and Australia.
59GF Score

Get the complete analysis for BOM:540613

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

₹23.85
Price
₹4.10
GF Value