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Silgo RetailNSE:SILGO -1.37%55 ROC (Joel Greenblatt) % is 7.40% as of Sep. 2025, which is 35% below its 10-year median of 11.34. GuruFocus rates NSE:SILGO with a GF Score™ of 55/100 and a GF Value™ of ₹28.55 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,131 Retail - Cyclical companies, Silgo Retail ranks worse than 54.02% 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. Silgo Retail's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 7.40%.
The historical rank and industry rank for Silgo Retail's ROC (Joel Greenblatt) % or its related term are showing as below:
NSE:SILGO'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.48 Med: 11.34 Max: 78.07
Current: 9.97
During the past 10 years, Silgo Retail's highest ROC (Joel Greenblatt) % was 78.07%. The lowest was 9.48%. And the median was 11.34%.
NSE:SILGO's ROC (Joel Greenblatt) % is ranked worse than 54.02% of 1131
companies
in the Retail - Cyclical industry
Industry Median: 11.65
vs NSE:SILGO: 9.97
Silgo Retail's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -6.40% 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.
Silgo Retail ROC (Joel Greenblatt) % Related Terms
Silgo Retail ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Silgo Retail'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.
NSE:SILGO vs TPR: ROC (Joel Greenblatt) % Comparison
For the Luxury Goods subindustry, Silgo Retail'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.
Silgo Retail ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Silgo Retail's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Silgo Retail'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 (Sep. 2025) 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 7.40% mean?
Silgo Retail (NSE:SILGO) has a ROC (Joel Greenblatt) % of 7.40% as of Sep. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Silgo Retail and its competitors. This is 35% below median its historical median of 11.34. Over the past decade, Silgo Retail's ROC (Joel Greenblatt) % has ranged from 9.48 to 78.07. According to the industry distribution chart, Silgo Retail ranks #611 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 54%.
Is Silgo Retail's ROC (Joel Greenblatt) % too high?
Silgo Retail's current ROC (Joel Greenblatt) % of 7.40% is 35% below median its 10-year median of 11.34. Over the past 10 years, this metric has ranged from a low of 9.48 to a high of 78.07. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.65. Silgo Retail's value of 7.40% is 36.5% below this industry median. Based on the distribution chart, Silgo Retail ranks #611 out of 1131 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Silgo Retail has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silgo Retail's ROC (Joel Greenblatt) % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Silgo Retail ranks #611 out of 1131 companies for ROC (Joel Greenblatt) %. This places Silgo Retail in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.65. Silgo Retail's value of 7.40% is 36.5% below this benchmark. Historically, Silgo Retail's own ROC (Joel Greenblatt) % has ranged from 9.48 to 78.07 over the past decade. While the company's 10-year median is 11.34 vs. the industry median of 11.65, Silgo Retail 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 a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.65, based on 1,131 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. Silgo Retail's current ROC (Joel Greenblatt) % of 7.40% is 36.5% 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 Silgo Retail and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silgo Retail's current ROC (Joel Greenblatt) % is 7.40%, which is 35% below median its own 10-year median of 11.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silgo Retail stock overvalued right now?
Based on GuruFocus' analysis, Silgo Retail (NSE:SILGO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹28.55, compared to a current price of ₹69.21 — trading 142.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 7.40%, which is 35% below median its 10-year median of 11.34 and 36.5% below the Retail - Cyclical industry median of 11.65. Silgo Retail's overall GF Score™ is 55/100 with 1 warning sign 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 Silgo Retail (NSE:SILGO), the current ROC (Joel Greenblatt) % is 7.40% as of Sep. 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 Silgo Retail (NSE:SILGO) Overvalued in 2026?
Based on GuruFocus' analysis, Silgo Retail stock appears to be overvalued.
The current stock price of ₹69.21 is trading 142.4% above its estimated GF Value™ of ₹28.55.
GuruFocus considers Silgo Retail to be Significantly Overvalued.
Key valuation signals for NSE:SILGO:
ROC (Joel Greenblatt) %: 7.40% (35% below median its 10-year median of 11.34)
GF Value™: ₹28.55 vs. price of ₹69.21 (142.4% above fair value)
Industry Position: 36.5% below the Retail - Cyclical median (#611 of 1131)
No single metric tells the full story. See the NSE:SILGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Silgo Retail Ltd is an Indian company specializing in the trade, manufacturing, and selling of silver jewelry and precious stones. The company's product portfolio includes a wide variety of hallmarked silver jewelry, ensuring quality and authenticity. Its offerings encompass various items such as rings, earrings, pendants, bracelets, necklaces, and bangles. With a focus on craftsmanship and certified products, Silgo Retail Ltd aims to cater to domestic and international markets, positioning itself as a key player in silver jewelry.
55GF Score
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