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5paisa CapitalBOM:540776 -1.88%60 ROC (Joel Greenblatt) % is 19.46% as of Jun. 2026, which is 28% below its 10-year median of 26.85. GuruFocus rates BOM:540776 with a GF Score™ of 60/100 and a GF Value™ of ₹309.45 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 679 Capital Markets companies, 5paisa Capital ranks worse than 52.28% 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. 5paisa Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 19.46%.
The historical rank and industry rank for 5paisa Capital's ROC (Joel Greenblatt) % or its related term are showing as below:
BOM:540776'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5842.62 Med: 26.85 Max: 139.63
Current: 29.21
During the past 13 years, 5paisa Capital's highest ROC (Joel Greenblatt) % was 139.63%. The lowest was -5842.62%. And the median was 26.85%.
BOM:540776's ROC (Joel Greenblatt) % is ranked worse than 52.28% of 679
companies
in the Capital Markets industry
Industry Median: 33.78
vs BOM:540776: 29.21
5paisa Capital's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -28.60% per year.
5paisa Capital (BOM:540776) 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.
5paisa Capital ROC (Joel Greenblatt) % Related Terms
5paisa Capital ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for 5paisa Capital'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:540776 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, 5paisa Capital'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.
5paisa Capital ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, 5paisa Capital's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where 5paisa Capital's ROC (Joel Greenblatt) % falls into.
5paisa Capital 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:
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 19.46% mean?
5paisa Capital (BOM:540776) has a ROC (Joel Greenblatt) % of 19.46% 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 5paisa Capital and its competitors. This is 28% below median its historical median of 26.85. According to the industry distribution chart, 5paisa Capital ranks #355 out of 679 companies in the Capital Markets industry, placing it in the top 52.3%.
Is 5paisa Capital's ROC (Joel Greenblatt) % too high?
5paisa Capital's current ROC (Joel Greenblatt) % of 19.46% is 28% below median its 10-year median of 26.85. The Capital Markets industry median ROC (Joel Greenblatt) % is 33.78. 5paisa Capital's value of 19.46% is 42.4% below this industry median. Based on the distribution chart, 5paisa Capital ranks #355 out of 679 companies in the Capital Markets industry, which is below the industry midpoint. Overall, 5paisa Capital has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5paisa Capital's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, 5paisa Capital ranks #355 out of 679 companies for ROC (Joel Greenblatt) %. This places 5paisa Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 33.78. 5paisa Capital's value of 19.46% is 42.4% below this benchmark. While the company's 10-year median is 26.85 vs. the industry median of 33.78, 5paisa Capital 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 a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 33.78, based on 679 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. 5paisa Capital's current ROC (Joel Greenblatt) % of 19.46% is 42.4% 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 5paisa Capital and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 33.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5paisa Capital's current ROC (Joel Greenblatt) % is 19.46%, which is 28% below median its own 10-year median of 26.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5paisa Capital stock overvalued right now?
Based on GuruFocus' analysis, 5paisa Capital (BOM:540776) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹309.45, compared to a current price of ₹382.80 — trading 23.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 19.46%, which is 28% below median its 10-year median of 26.85 and 42.4% below the Capital Markets industry median of 33.78. 5paisa Capital's overall GF Score™ is 60/100 with 11 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 5paisa Capital (BOM:540776), the current ROC (Joel Greenblatt) % is 19.46% 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 5paisa Capital (BOM:540776) Overvalued in 2026?
Based on GuruFocus' analysis, 5paisa Capital stock appears to be overvalued.
The current stock price of ₹382.80 is trading 23.7% above its estimated GF Value™ of ₹309.45.
GuruFocus considers 5paisa Capital to be Modestly Overvalued.
Key valuation signals for BOM:540776:
ROC (Joel Greenblatt) %: 19.46% (28% below median its 10-year median of 26.85)
GF Value™: ₹309.45 vs. price of ₹382.80 (23.7% above fair value)
Industry Position: 42.4% below the Capital Markets median (#355 of 679)
No single metric tells the full story. See the BOM:540776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
5paisa Capital Ltd is an online financial services provider. The company provides its customers with a wide range of financial services, including stock broking services, depository services, distribution of mutual funds, bonds, and debentures, and equity and mutual fund research through its technology-based platforms. Its business is to provide broking services to its clients in India's capital markets. The company has launched peer-to-peer lending (P2P) via its website 5paisaloans.com and mobile app, 5Paisa Loans. P2P is aimed at offering investors yet another investment option to diversify their portfolios and secure higher returns.
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