Lion Capital (BSE:LION) ROC %: % (As of Mar. 2026)


BSE:LION Lion Capital SA BSE:LION
76 GF Score
Price lei4.32
GF Value lei3.51
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lion Capital ROC %?

Lion Capital BSE:LION +0.23% 76 ROC % is % as of Mar. 2026. GuruFocus rates BSE:LION with a GF Score™ of 76/100 and a GF Value™ of lei3.51 (Modestly Overvalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

BSE:LION
76GF Score
Lion Capital SA BSE:LION
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Lion Capital (BSE:LION) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Lion Capital and its competitors.
Is Lion Capital's ROC % too high?
Lion Capital's current ROC % is %. Overall, Lion Capital has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's ROC % compare to BLK and BX?
Lion Capital's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 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 Lion Capital and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Capital's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Modestly Overvalued. The stock's GF Value™ is lei3.51, compared to a current price of lei4.32 — trading 23.1% above its estimated fair value. The current ROC % is %. Lion Capital's overall GF Score™ is 76/100 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 Lion Capital (BSE:LION), the current ROC % is % 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 Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued. The current stock price of lei4.32 is trading 23.1% above its estimated GF Value™ of lei3.51. GuruFocus considers Lion Capital to be Modestly Overvalued.

Key valuation signals for BSE:LION:

  • ROC %: %
  • GF Value™: lei3.51 vs. price of lei4.32 (23.1% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
76GF Score

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

lei4.32
Price
lei3.51
GF Value