Vaxfab Enterprises (BOM:542803) ROC %: -26.56% (As of Mar. 2026)

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BOM:542803 Vaxfab Enterprises Ltd BOM:542803
55 GF Score
Price ₹65.05
GF Value ₹23.26
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Vaxfab Enterprises ROC %?

Vaxfab Enterprises BOM:542803 -1.23% 55 ROC % is -26.56% as of Mar. 2026. GuruFocus rates BOM:542803 with a GF Score™ of 55/100 and a GF Value™ of ₹23.26 (Significantly Overvalued). The stock has 10 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 %. Vaxfab Enterprises's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -26.56%.

As of today (2026-08-11), Vaxfab Enterprises's WACC % is 8.96%. Vaxfab Enterprises's ROC % is -19.46% (calculated using TTM income statement data). Vaxfab Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Vaxfab Enterprises  (BOM:542803) 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, Vaxfab Enterprises's WACC % is 8.96%. Vaxfab Enterprises's ROC % is -19.46% (calculated using TTM income statement data). Vaxfab Enterprises 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.


Vaxfab Enterprises ROC % Related Terms


Vaxfab Enterprises ROC % Historical Data

* Premium members only.

The historical data trend for Vaxfab 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.

Vaxfab Enterprises ROC % Chart

Vaxfab Enterprises 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 -2.32 4.34 0.03 -0.36 -15.07

Vaxfab Enterprises 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 0.00 14.29 14.38 7.05 -26.56
BOM:542803
55GF Score
Vaxfab Enterprises Ltd BOM:542803
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vaxfab Enterprises ROC % Calculation

Vaxfab Enterprises'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 )
=-86.047 * ( 1 - 0% )/( (243.367 + 898.244)/ 2 )
=-86.047/570.8055
=-15.07 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1122.528 - 876.726 - ( 2.435 - max(0, 988.206 - 1056.081+2.435))
=243.367

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2037.829 - 1113.341 - ( 26.244 - max(0, 1597.045 - 1680.997+26.244))
=898.244

Vaxfab Enterprises'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 )
=-425.532 * ( 1 - 43.93% )/( (0 + 898.244)/ 1 )
=-238.5957924/898.244
=-26.56 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2037.829 - 1113.341 - ( 26.244 - max(0, 1597.045 - 1680.997+26.244))
=898.244

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 -26.56% mean?
Vaxfab Enterprises (BOM:542803) has a ROC % of -26.56% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Vaxfab Enterprises and its competitors.
Is Vaxfab Enterprises' ROC % too high?
Vaxfab Enterprises' current ROC % is -26.56%. Overall, Vaxfab Enterprises has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vaxfab Enterprises' ROC % compare to competitors?
Vaxfab Enterprises' ROC % of -26.56% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 3.12. 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 Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 3.12, based on 1,043 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 Vaxfab Enterprises and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vaxfab Enterprises's current ROC % is -26.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vaxfab Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Vaxfab Enterprises (BOM:542803) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹23.26, compared to a current price of ₹65.05 — trading 179.7% above its estimated fair value. The current ROC % is -26.56%. Vaxfab Enterprises' overall GF Score™ is 55/100 with 10 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 Vaxfab Enterprises (BOM:542803), the current ROC % is -26.56% 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 Vaxfab Enterprises (BOM:542803) Overvalued in 2026?

Based on GuruFocus' analysis, Vaxfab Enterprises stock appears to be overvalued. The current stock price of ₹65.05 is trading 179.7% above its estimated GF Value™ of ₹23.26. GuruFocus considers Vaxfab Enterprises to be Significantly Overvalued.

Key valuation signals for BOM:542803:

  • ROC %: -26.56%
  • GF Value™: ₹23.26 vs. price of ₹65.05 (179.7% above fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the BOM:542803 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vaxfab Enterprises Business Description

Address F6 -603, The Palace, Surat (M Corp OG) (Part), Parvat Patia, Choryasi, Surat, GJ, IND, 395010
Vaxfab Enterprises Ltd operates in the trading of agricultural products, including various commodities. The company has also diversified into trading textile products and clothing, managing these verticals under one corporate entity. Its operations serve a broad customer base in India, focusing on trading activities that generate revenue through the sale and distribution of agricultural goods as well as fabric and garment products. The business model leverages trading across these segments to maintain income streams from multiple sectors. The two business verticals are a) Agriculture, and b) Textile and Clothing Trading verticals.
55GF Score

Get the complete analysis for BOM:542803

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

₹65.05
Price
₹23.26
GF Value