Nalwa Sons Investments (NSE:NSIL) ROC (Joel Greenblatt) %: 115.34% (As of Mar. 2026) — 49% 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.

NSE:NSIL Nalwa Sons Investments Ltd NSE:NSIL
80 GF Score
Price ₹5,503.00
GF Value ₹4,765.14
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nalwa Sons Investments ROC (Joel Greenblatt) %?

Nalwa Sons Investments NSE:NSIL -0.39% 80 ROC (Joel Greenblatt) % is 115.34% as of Mar. 2026, which is 49% below its 10-year median of 225.47. GuruFocus rates NSE:NSIL with a GF Score™ of 80/100 and a GF Value™ of ₹4,765.14 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 630 Asset Management companies, Nalwa Sons Investments ranks better than 65.08% 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. Nalwa Sons Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 115.34%.

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

NSE:NSIL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 20.27   Med: 225.47   Max: 1505.02
Current: 240.38

During the past 13 years, Nalwa Sons Investments's highest ROC (Joel Greenblatt) % was 1505.02%. The lowest was 20.27%. And the median was 225.47%.

NSE:NSIL's ROC (Joel Greenblatt) % is ranked better than
65.08% of 630 companies
in the Asset Management industry
Industry Median: 63.03 vs NSE:NSIL: 240.38

Nalwa Sons Investments's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 9.60% per year.


Nalwa Sons Investments  (NSE:NSIL) 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.


Nalwa Sons Investments ROC (Joel Greenblatt) % Related Terms


Nalwa Sons Investments ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nalwa Sons Investments'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.

Nalwa Sons Investments ROC (Joel Greenblatt) % Chart

Nalwa Sons Investments 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 220.98 344.53 216.51 188.99 229.95

Nalwa Sons Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -360.37 389.86 317.83 155.58 115.34

NSE:NSIL vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Nalwa Sons Investments'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.


Nalwa Sons Investments ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nalwa Sons Investments's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nalwa Sons Investments's ROC (Joel Greenblatt) % falls into.


NSE:NSIL
80GF Score
Nalwa Sons Investments Ltd NSE:NSIL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nalwa Sons Investments 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(42.807 + 342.373 + 0) - (55.905 + 0 + 0)
=329.275

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nalwa Sons Investments 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: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=379.984/( ( (0 + max(0, 0)) + (0.183 + max(329.275, 0)) )/ 1 )
=379.984/( ( 0 + 329.458 )/ 1 )
=379.984/329.458
=115.34 %

Note: The EBIT data used here is four times the quarterly (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 115.34% mean?
Nalwa Sons Investments (NSE:NSIL) has a ROC (Joel Greenblatt) % of 115.34% 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 Nalwa Sons Investments and its competitors. This is 49% below median its historical median of 225.47. Over the past decade, Nalwa Sons Investments' ROC (Joel Greenblatt) % has ranged from 20.27 to 1,505.02. According to the industry distribution chart, Nalwa Sons Investments ranks #220 out of 630 companies in the Asset Management industry, placing it in the top 34.9%.
Is Nalwa Sons Investments' ROC (Joel Greenblatt) % too high?
Nalwa Sons Investments' current ROC (Joel Greenblatt) % of 115.34% is 49% below median its 10-year median of 225.47. Over the past 10 years, this metric has ranged from a low of 20.27 to a high of 1,505.02. The Asset Management industry median ROC (Joel Greenblatt) % is 63.03. Nalwa Sons Investments' value of 115.34% is 83% above this industry median. Based on the distribution chart, Nalwa Sons Investments ranks #220 out of 630 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nalwa Sons Investments has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nalwa Sons Investments' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Nalwa Sons Investments ranks #220 out of 630 companies for ROC (Joel Greenblatt) %. This puts Nalwa Sons Investments in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. Nalwa Sons Investments' value of 115.34% is 83% above this benchmark. Historically, Nalwa Sons Investments' own ROC (Joel Greenblatt) % has ranged from 20.27 to 1,505.02 over the past decade. While the company's 10-year median is 225.47 vs. the industry median of 63.03, Nalwa Sons Investments 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 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. Nalwa Sons Investments's current ROC (Joel Greenblatt) % of 115.34% is 83% 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 Nalwa Sons Investments and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nalwa Sons Investments's current ROC (Joel Greenblatt) % is 115.34%, which is 49% below median its own 10-year median of 225.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nalwa Sons Investments stock overvalued right now?
Based on GuruFocus' analysis, Nalwa Sons Investments (NSE:NSIL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹4,765.14, compared to a current price of ₹5,503.00 — trading 15.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 115.34%, which is 49% below median its 10-year median of 225.47 and 83% above the Asset Management industry median of 63.03. Nalwa Sons Investments' overall GF Score™ is 80/100 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 Nalwa Sons Investments (NSE:NSIL), the current ROC (Joel Greenblatt) % is 115.34% 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 Nalwa Sons Investments (NSE:NSIL) Overvalued in 2026?

Based on GuruFocus' analysis, Nalwa Sons Investments stock appears to be overvalued. The current stock price of ₹5,503.00 is trading 15.5% above its estimated GF Value™ of ₹4,765.14. GuruFocus considers Nalwa Sons Investments to be Modestly Overvalued.

Key valuation signals for NSE:NSIL:

  • ROC (Joel Greenblatt) %: 115.34% (49% below median its 10-year median of 225.47)
  • GF Value™: ₹4,765.14 vs. price of ₹5,503.00 (15.5% above fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 83% above the Asset Management median (#220 of 630)

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


Nalwa Sons Investments Business Description

Other Exchanges 532256:India
Address Jindal Centre, 12 Bhikaiji Cama Place, New Delhi, IND, 110066
Nalwa Sons Investments Ltd is engaged in theInvesting & Financing segment. The majority of the revenue is derived in the form of dividends followed by interest income.
80GF Score

Get the complete analysis for NSE:NSIL

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

₹5,503.00
Price
₹4,765.14
GF Value