Triveni Glass (BOM:502281) ROC %: -6.10% (As of Mar. 2026)

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BOM:502281 Triveni Glass Ltd BOM:502281
21 GF Score
Price ₹6.37
! 4 Warning Signs
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What is Triveni Glass ROC %?

Triveni Glass BOM:502281 +5.64% 21 ROC % is -6.10% as of Mar. 2026. GuruFocus rates BOM:502281 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Triveni Glass's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -6.10%.

As of today (2026-07-21), Triveni Glass's WACC % is 4.18%. Triveni Glass's ROC % is -4.73% (calculated using TTM income statement data). Triveni Glass earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Triveni Glass  (BOM:502281) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Triveni Glass's WACC % is 4.18%. Triveni Glass's ROC % is -4.73% (calculated using TTM income statement data). Triveni Glass earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Triveni Glass ROC % Related Terms


Triveni Glass ROC % Historical Data

* Premium members only.

The historical data trend for Triveni Glass's ROC % 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.

Triveni Glass ROC % Chart

Triveni Glass Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.74 -11.31 -6.50 -3.98 -4.75

Triveni Glass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -4.57 -3.37 -5.40 -3.96 -6.10
BOM:502281
21GF Score
Triveni Glass Ltd BOM:502281
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triveni Glass ROC % Calculation

Triveni Glass's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-11.32 * ( 1 - 0% )/( (230.145 + 246.084)/ 2 )
=-11.32/238.1145
=-4.75 %

where

Triveni Glass's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-14.852 * ( 1 - 0% )/( (240.583 + 246.084)/ 2 )
=-14.852/243.3335
=-6.10 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -6.10% mean?
Triveni Glass (BOM:502281) has a ROC % of -6.10% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Triveni Glass and its competitors.
Is Triveni Glass' ROC % too high?
Triveni Glass' current ROC % is -6.10%. Overall, Triveni Glass has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Triveni Glass' ROC % compare to TT and JCI?
Triveni Glass' ROC % of -6.10% can be compared against companies in the Construction industry. The industry median ROC % is 4.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Construction company?
The median ROC % among Construction companies is 4.67, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Triveni Glass and its competitors. For the Construction industry, the median ROC % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triveni Glass's current ROC % is -6.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triveni Glass stock overvalued right now?
Triveni Glass (BOM:502281) has a current ROC % of -6.10%. The current ROC % is -6.10%. Triveni Glass' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Triveni Glass (BOM:502281), the current ROC % is -6.10% 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.

Triveni Glass Business Description

Address 1 Kanpur Road, Prayagraj, UP, IND, 211001
Triveni Glass Ltd is engaged in the manufacturing of glass. The firm manufactures and markets glass products. Its products include float, figured & wired, and sheet glass. The firm's glass products offer decorative benefits to architects, builders, and interior designers for a range of exciting applications in homes, restaurants, office interiors, and hotels.
21GF Score

Get the complete analysis for BOM:502281

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

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