Ashoka India Equity Investment Trust (LSE:AIE) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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LSE:AIE Ashoka India Equity Investment Trust PLC LSE:AIE
35 GF Score
Price £2.58
GF Value £0.40
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ashoka India Equity Investment Trust ROC (Joel Greenblatt) %?

Ashoka India Equity Investment Trust LSE:AIE 35 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:AIE with a GF Score™ of 35/100 and a GF Value™ of £0.40 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, Ashoka India Equity Investment Trust ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:AIE
35GF Score
Ashoka India Equity Investment Trust PLC LSE:AIE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Ashoka India Equity Investment Trust (LSE:AIE) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ashoka India Equity Investment Trust and its competitors. According to the industry distribution chart, Ashoka India Equity Investment Trust ranks #999999 out of 628 companies in the Asset Management industry.
Is Ashoka India Equity Investment Trust's ROC (Joel Greenblatt) % too high?
Ashoka India Equity Investment Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Ashoka India Equity Investment Trust ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ashoka India Equity Investment Trust has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka India Equity Investment Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ashoka India Equity Investment Trust ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Ashoka India Equity Investment Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.90. 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.90, based on 628 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 Ashoka India Equity Investment Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashoka India Equity Investment Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashoka India Equity Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Ashoka India Equity Investment Trust (LSE:AIE) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.40, compared to a current price of £2.58 — trading 543.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Ashoka India Equity Investment Trust's overall GF Score™ is 35/100 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 Ashoka India Equity Investment Trust (LSE:AIE), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Ashoka India Equity Investment Trust (LSE:AIE) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka India Equity Investment Trust stock appears to be overvalued. The current stock price of £2.58 is trading 543.8% above its estimated GF Value™ of £0.40. GuruFocus considers Ashoka India Equity Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:AIE:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £0.40 vs. price of £2.58 (543.8% above fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Ashoka India Equity Investment Trust Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
Ashoka India Equity Investment Trust PLC is a closed-ended investment company. Its investment objective is to achieve long-term capital appreciation. The company mainly invests in securities listed on any stock exchange in India, and can also invest in the securities of companies with a substantial presence in India that are listed on stock exchanges outside India. Its investment portfolio comprises securities of companies operating in various sectors in India, such as Industrials, Financials, Consumer, Information Technology, Materials, Healthcare, Communications, etc.
35GF Score

Get the complete analysis for LSE:AIE

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

£2.58
Price
£0.40
GF Value