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Senco GoldBOM:543936 -1.03%94 ROC (Joel Greenblatt) % is 16.34% as of Jun. 2026, which is 9% above its 10-year median of 14.99. GuruFocus rates BOM:543936 with a GF Score™ of 94/100 and a GF Value™ of ₹551.77 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Senco Gold ranks better than 68.38% 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. Senco Gold's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 16.34%.
The historical rank and industry rank for Senco Gold's ROC (Joel Greenblatt) % or its related term are showing as below:
BOM:543936'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.96 Med: 14.99 Max: 23.45
Current: 23.45
During the past 13 years, Senco Gold's highest ROC (Joel Greenblatt) % was 23.45%. The lowest was 9.96%. And the median was 14.99%.
BOM:543936's ROC (Joel Greenblatt) % is ranked better than 68.38% of 1129
companies
in the Retail - Cyclical industry
Industry Median: 12.5
vs BOM:543936: 23.45
Senco Gold's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.30% 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.
Senco Gold ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Senco Gold'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:543936 vs TPR: ROC (Joel Greenblatt) % Comparison
For the Luxury Goods subindustry, Senco Gold'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.
Senco Gold ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Senco Gold's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Senco Gold'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 16.34% mean?
Senco Gold (BOM:543936) has a ROC (Joel Greenblatt) % of 16.34% 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 Senco Gold and its competitors. This is near median its historical median of 14.99. Over the past decade, Senco Gold's ROC (Joel Greenblatt) % has ranged from 9.96 to 23.45. According to the industry distribution chart, Senco Gold ranks #357 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 31.6%.
Is Senco Gold's ROC (Joel Greenblatt) % too high?
Senco Gold's current ROC (Joel Greenblatt) % of 16.34% is near median its 10-year median of 14.99. Over the past 10 years, this metric has ranged from a low of 9.96 to a high of 23.45. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 12.50. Senco Gold's value of 16.34% is 30.7% above this industry median. Based on the distribution chart, Senco Gold ranks #357 out of 1129 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Senco Gold has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Senco Gold's ROC (Joel Greenblatt) % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Senco Gold ranks #357 out of 1129 companies for ROC (Joel Greenblatt) %. This puts Senco Gold in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.50. Senco Gold's value of 16.34% is 30.7% above this benchmark. Historically, Senco Gold's own ROC (Joel Greenblatt) % has ranged from 9.96 to 23.45 over the past decade. While the company's 10-year median is 14.99 vs. the industry median of 12.50, Senco Gold 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 12.50, based on 1,129 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. Senco Gold's current ROC (Joel Greenblatt) % of 16.34% is 30.7% 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 Senco Gold and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senco Gold's current ROC (Joel Greenblatt) % is 16.34%, which is near median its own 10-year median of 14.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senco Gold stock overvalued right now?
Based on GuruFocus' analysis, Senco Gold (BOM:543936) is currently considered Possible Value Trap. The stock's GF Value™ is ₹551.77, compared to a current price of ₹346.45 — trading 37.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 16.34%, which is near median its 10-year median of 14.99 and 30.7% above the Retail - Cyclical industry median of 12.50. Senco Gold's overall GF Score™ is 94/100 with 3 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 Senco Gold (BOM:543936), the current ROC (Joel Greenblatt) % is 16.34% 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 Senco Gold (BOM:543936) Overvalued in 2026?
Based on GuruFocus' analysis, Senco Gold stock appears to be undervalued.
The current stock price of ₹346.45 is trading 37.2% below its estimated GF Value™ of ₹551.77.
GuruFocus considers Senco Gold to be Possible Value Trap.
Key valuation signals for BOM:543936:
ROC (Joel Greenblatt) %: 16.34% (near median its 10-year median of 14.99)
GF Value™: ₹551.77 vs. price of ₹346.45 (37.2% below fair value)
Industry Position: 30.7% above the Retail - Cyclical median (#357 of 1129)
No single metric tells the full story. See the BOM:543936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senco Gold Ltd is a pan-India jewellery retail company with a history of more than five decades, and has a fourth-generation entrepreneur in the jewellery industry as its Promoter. The company principally sell gold and diamond jewellery and also sells jewellery made of silver, platinum, precious and semi-precious stones and other metals. Its other offerings also include costume jewellery, gold and silver coins and utensils made of silver. Its products are sold under the Senco Gold & Diamonds tradename, through multiple channels, including its 75 Company Operated Showrooms and 61 Franchisee Showrooms and various online platforms, including its website. Geographically, the company generates the majority of its revenue from India.
94GF Score
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