Supershakti Metaliks (BOM:541701) ROC (Joel Greenblatt) %: 52.17% (As of Mar. 2026) — 113% Above Median

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BOM:541701 Supershakti Metaliks Ltd BOM:541701
73 GF Score
Price ₹299.90
GF Value ₹373.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Supershakti Metaliks ROC (Joel Greenblatt) %?

Supershakti Metaliks BOM:541701 73 ROC (Joel Greenblatt) % is 52.17% as of Mar. 2026, which is 113% above its 10-year median of 24.48. GuruFocus rates BOM:541701 with a GF Score™ of 73/100 and a GF Value™ of ₹373.13 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 629 Steel companies, Supershakti Metaliks ranks better than 95.07% 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. Supershakti Metaliks's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 52.17%.

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

BOM:541701' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.42   Med: 24.48   Max: 51.02
Current: 48.21

During the past 13 years, Supershakti Metaliks's highest ROC (Joel Greenblatt) % was 51.02%. The lowest was 8.42%. And the median was 24.48%.

BOM:541701's ROC (Joel Greenblatt) % is ranked better than
95.07% of 629 companies
in the Steel industry
Industry Median: 8.27 vs BOM:541701: 48.21

Supershakti Metaliks's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 12.20% per year.


Supershakti Metaliks  (BOM:541701) 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.


Supershakti Metaliks ROC (Joel Greenblatt) % Related Terms


Supershakti Metaliks ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Supershakti Metaliks'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.

Supershakti Metaliks ROC (Joel Greenblatt) % Chart

Supershakti Metaliks 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 25.33 47.07 20.20 23.63 51.02

Supershakti Metaliks Semi-Annual Data
Mar15 Mar16 Mar17 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 24.03 20.05 33.72 39.57 52.17

BOM:541701 vs NUE, STLD, RS: ROC (Joel Greenblatt) % Comparison

For the Steel subindustry, Supershakti Metaliks'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.


Supershakti Metaliks ROC (Joel Greenblatt) % vs Steel Industry

For the Steel industry and Basic Materials sector, Supershakti Metaliks's ROC (Joel Greenblatt) % distribution charts can be found below:

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


BOM:541701
73GF Score
Supershakti Metaliks Ltd BOM:541701
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Supershakti Metaliks 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)
=(78.964 + 386.917 + 41.614) - (151.715 + 0 + 37.131)
=318.649

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(31.784 + 155.042 + 237.697) - (171.719 + 0 + 80.827)
=171.977

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Supershakti Metaliks 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 )
=377.088/( ( (477.753 + max(318.649, 0)) + (477.204 + max(171.977, 0)) )/ 2 )
=377.088/( ( 796.402 + 649.181 )/ 2 )
=377.088/722.7915
=52.17 %

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 52.17% mean?
Supershakti Metaliks (BOM:541701) has a ROC (Joel Greenblatt) % of 52.17% 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 Supershakti Metaliks and its competitors. This is 113% above median its historical median of 24.48. Over the past decade, Supershakti Metaliks' ROC (Joel Greenblatt) % has ranged from 8.42 to 51.02. According to the industry distribution chart, Supershakti Metaliks ranks #31 out of 629 companies in the Steel industry, placing it in the top 4.9%.
Is Supershakti Metaliks' ROC (Joel Greenblatt) % too high?
Supershakti Metaliks' current ROC (Joel Greenblatt) % of 52.17% is 113% above median its 10-year median of 24.48. Over the past 10 years, this metric has ranged from a low of 8.42 to a high of 51.02. The Steel industry median ROC (Joel Greenblatt) % is 8.27. Supershakti Metaliks' value of 52.17% is 530.8% above this industry median. Based on the distribution chart, Supershakti Metaliks ranks #31 out of 629 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Supershakti Metaliks has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supershakti Metaliks' ROC (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Supershakti Metaliks ranks #31 out of 629 companies for ROC (Joel Greenblatt) %. This places Supershakti Metaliks in the top 5% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.27. Supershakti Metaliks' value of 52.17% is 530.8% above this benchmark. Historically, Supershakti Metaliks' own ROC (Joel Greenblatt) % has ranged from 8.42 to 51.02 over the past decade. While the company's 10-year median is 24.48 vs. the industry median of 8.27, Supershakti Metaliks 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 Steel company?
The median ROC (Joel Greenblatt) % among Steel companies is 8.27, based on 629 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. Supershakti Metaliks's current ROC (Joel Greenblatt) % of 52.17% is 530.8% 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 Supershakti Metaliks and its competitors. For the Steel industry, the median ROC (Joel Greenblatt) % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supershakti Metaliks's current ROC (Joel Greenblatt) % is 52.17%, which is 113% above median its own 10-year median of 24.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supershakti Metaliks stock overvalued right now?
Based on GuruFocus' analysis, Supershakti Metaliks (BOM:541701) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹373.13, compared to a current price of ₹299.90 — trading 19.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 52.17%, which is 113% above median its 10-year median of 24.48 and 530.8% above the Steel industry median of 8.27. Supershakti Metaliks' overall GF Score™ is 73/100 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 Supershakti Metaliks (BOM:541701), the current ROC (Joel Greenblatt) % is 52.17% 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 Supershakti Metaliks (BOM:541701) Overvalued in 2026?

Based on GuruFocus' analysis, Supershakti Metaliks stock appears to be undervalued. The current stock price of ₹299.90 is trading 19.6% below its estimated GF Value™ of ₹373.13. GuruFocus considers Supershakti Metaliks to be Modestly Undervalued.

Key valuation signals for BOM:541701:

  • ROC (Joel Greenblatt) %: 52.17% (113% above median its 10-year median of 24.48)
  • GF Value™: ₹373.13 vs. price of ₹299.90 (19.6% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 530.8% above the Steel median (#31 of 629)

No single metric tells the full story. See the BOM:541701 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Supershakti Metaliks Business Description

Address 39, Shakespeare Sarani, Premlata Building, 2nd Floor, Kolkata, WB, IND, 700 017
Supershakti Metaliks Ltd is a steel manufacturing company based in India and a part of the Sai Group. It operates modern facilities for steel melting and rolling, producing semi-finished steel products such as billets, wire rods, and binding wires. The company uses equipment and technology to ensure consistent quality and meets the needs of both domestic and international markets. The majority of the company's revenue comes from the sale of steel products.
73GF Score

Get the complete analysis for BOM:541701

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

₹299.90
Price
₹373.13
GF Value