ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Yaan Enterprises's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 25.37%.
As of today (2026-07-07), Yaan Enterprises's WACC % is 9.66%. Yaan Enterprises's ROC % is 17.14% (calculated using TTM income statement data).
Yaan Enterprises generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Yaan Enterprises (BOM:538521) 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, Yaan Enterprises's WACC % is 9.66%. Yaan Enterprises's ROC % is 17.14% (calculated using TTM income statement data).
Yaan Enterprises generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
Yaan Enterprises ROC % Related Terms
Yaan Enterprises ROC % Historical Data
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The historical data trend for Yaan Enterprises'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.
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.
Yaan Enterprises (BOM:538521) has a ROC % of 25.37% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yaan Enterprises and its competitors.
Is Yaan Enterprises' ROC % too high?
Yaan Enterprises' current ROC % is 25.37%. The Travel & Leisure industry median ROC % is 3.74. Yaan Enterprises' value of 25.37% is 578.3% above this industry median. Overall, Yaan Enterprises has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yaan Enterprises' ROC % compare to BKNG and ABNB?
Yaan Enterprises' ROC % of 25.37% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.74. Yaan Enterprises' value of 25.37% is 578.3% above this benchmark. 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 Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.74, based on 834 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. Yaan Enterprises's current ROC % of 25.37% is 578.3% 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 % 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 Yaan Enterprises and its competitors. For the Travel & Leisure industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaan Enterprises's current ROC % is 25.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yaan Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Yaan Enterprises (BOM:538521) is currently considered Possible Value Trap. The stock's GF Value™ is ₹342.03, compared to a current price of ₹99.70 — trading 70.9% below its estimated fair value. The current ROC % is 25.37% and 578.3% above the Travel & Leisure industry median of 3.74. Yaan Enterprises' overall GF Score™ is 68/100 with 2 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 Yaan Enterprises (BOM:538521), the current ROC % is 25.37% 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 Yaan Enterprises (BOM:538521) Overvalued in 2026?
Based on GuruFocus' analysis, Yaan Enterprises stock appears to be undervalued.
The current stock price of ₹99.70 is trading 70.9% below its estimated GF Value™ of ₹342.03.
GuruFocus considers Yaan Enterprises to be Possible Value Trap.
Key valuation signals for BOM:538521:
ROC %: 25.37%
GF Value™: ₹342.03 vs. price of ₹99.70 (70.9% below fair value)
Industry Position: 578.3% above the Travel & Leisure median
No single metric tells the full story. See the BOM:538521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.
68GF Score
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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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