Samrat Forgings (BOM:543229) ROC (Joel Greenblatt) %: 9.50% (As of Jun. 2026) — 14% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:543229 Samrat Forgings Ltd BOM:543229
84 GF Score
Price ₹242.00
GF Value ₹344.14
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Samrat Forgings ROC (Joel Greenblatt) %?

Samrat Forgings BOM:543229 84 ROC (Joel Greenblatt) % is 9.50% as of Jun. 2026, which is 14% below its 10-year median of 11.11. GuruFocus rates BOM:543229 with a GF Score™ of 84/100 and a GF Value™ of ₹344.14 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 160 Industrial Distribution companies, Samrat Forgings ranks worse than 63.13% 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. Samrat Forgings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 9.50%.

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

BOM:543229' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.59   Med: 11.11   Max: 14.27
Current: 10.48

During the past 13 years, Samrat Forgings's highest ROC (Joel Greenblatt) % was 14.27%. The lowest was 9.59%. And the median was 11.11%.

BOM:543229's ROC (Joel Greenblatt) % is ranked worse than
63.13% of 160 companies
in the Industrial Distribution industry
Industry Median: 14.91 vs BOM:543229: 10.48

Samrat Forgings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -7.10% per year.


Samrat Forgings  (BOM:543229) 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.


Samrat Forgings ROC (Joel Greenblatt) % Related Terms


Samrat Forgings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Samrat Forgings'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.

Samrat Forgings ROC (Joel Greenblatt) % Chart

Samrat Forgings 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 14.07 14.27 9.59 11.39 10.00

Samrat Forgings 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 10.34 9.12 12.08 10.43 9.50

BOM:543229 vs GWW, FAST, FERG: ROC (Joel Greenblatt) % Comparison

For the Industrial Distribution subindustry, Samrat Forgings'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.


Samrat Forgings ROC (Joel Greenblatt) % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Samrat Forgings's ROC (Joel Greenblatt) % distribution charts can be found below:

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


BOM:543229
84GF Score
Samrat Forgings Ltd BOM:543229
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samrat Forgings 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)
=(228.753 + 630.914 + 45.029) - (497.075 + 0 + 0.447)
=407.174

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 Samrat Forgings 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 )
=135.236/( ( (1015.925 + max(407.174, 0)) + (0 + max(0, 0)) )/ 1 )
=135.236/( ( 1423.099 + 0 )/ 1 )
=135.236/1423.099
=9.50 %

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 9.50% mean?
Samrat Forgings (BOM:543229) has a ROC (Joel Greenblatt) % of 9.50% 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 Samrat Forgings and its competitors. This is 14% below median its historical median of 11.11. Over the past decade, Samrat Forgings' ROC (Joel Greenblatt) % has ranged from 9.59 to 14.27. According to the industry distribution chart, Samrat Forgings ranks #101 out of 160 companies in the Industrial Distribution industry, placing it in the top 63.1%.
Is Samrat Forgings' ROC (Joel Greenblatt) % too high?
Samrat Forgings' current ROC (Joel Greenblatt) % of 9.50% is 14% below median its 10-year median of 11.11. Over the past 10 years, this metric has ranged from a low of 9.59 to a high of 14.27. The Industrial Distribution industry median ROC (Joel Greenblatt) % is 14.91. Samrat Forgings' value of 9.50% is 36.3% below this industry median. Based on the distribution chart, Samrat Forgings ranks #101 out of 160 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Samrat Forgings has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Samrat Forgings' ROC (Joel Greenblatt) % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Samrat Forgings ranks #101 out of 160 companies for ROC (Joel Greenblatt) %. This places Samrat Forgings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.91. Samrat Forgings' value of 9.50% is 36.3% below this benchmark. Historically, Samrat Forgings' own ROC (Joel Greenblatt) % has ranged from 9.59 to 14.27 over the past decade. While the company's 10-year median is 11.11 vs. the industry median of 14.91, Samrat Forgings 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 an Industrial Distribution company?
The median ROC (Joel Greenblatt) % among Industrial Distribution companies is 14.91, based on 160 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. Samrat Forgings's current ROC (Joel Greenblatt) % of 9.50% is 36.3% 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 Samrat Forgings and its competitors. For the Industrial Distribution industry, the median ROC (Joel Greenblatt) % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samrat Forgings's current ROC (Joel Greenblatt) % is 9.50%, which is 14% below median its own 10-year median of 11.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samrat Forgings stock overvalued right now?
Based on GuruFocus' analysis, Samrat Forgings (BOM:543229) is currently considered Possible Value Trap. The stock's GF Value™ is ₹344.14, compared to a current price of ₹242.00 — trading 29.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 9.50%, which is 14% below median its 10-year median of 11.11 and 36.3% below the Industrial Distribution industry median of 14.91. Samrat Forgings' overall GF Score™ is 84/100 with 7 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 Samrat Forgings (BOM:543229), the current ROC (Joel Greenblatt) % is 9.50% 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 Samrat Forgings (BOM:543229) Overvalued in 2026?

Based on GuruFocus' analysis, Samrat Forgings stock appears to be undervalued. The current stock price of ₹242.00 is trading 29.7% below its estimated GF Value™ of ₹344.14. GuruFocus considers Samrat Forgings to be Possible Value Trap.

Key valuation signals for BOM:543229:

  • ROC (Joel Greenblatt) %: 9.50% (14% below median its 10-year median of 11.11)
  • GF Value™: ₹344.14 vs. price of ₹242.00 (29.7% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 36.3% below the Industrial Distribution median (#101 of 160)

No single metric tells the full story. See the BOM:543229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samrat Forgings Business Description

Address Chandigarh - Ambala Highway, Village and Post Office Ghollu Majra, Tehsil Derabassi, District Mohali, Chandigarh, PB, IND, 140 506
Samrat Forgings Ltd is a supplier of quality forging equipment in India. It offers farm equipment, locomotive equipment, automotive equipment, earth moving and construction equipment, and others.
84GF Score

Get the complete analysis for BOM:543229

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

₹242.00
Price
₹344.14
GF Value