Cash UR Drive Marketing (NSE:CUDML) ROC %: 41.61% (As of Mar. 2025)


NSE:CUDML Cash UR Drive Marketing Ltd NSE:CUDML
19 GF Score
Price ₹183.75
! 7 Warning Signs
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What is Cash UR Drive Marketing ROC %?

Cash UR Drive Marketing NSE:CUDML -2.73% 19 ROC % is 41.61% as of Mar. 2025. GuruFocus rates NSE:CUDML with a GF Score™ of 19/100. The stock has 7 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 %. Cash UR Drive Marketing's annualized return on capital (ROC %) for the quarter that ended in Mar. 2025 was 41.61%.

As of today (2026-06-26), Cash UR Drive Marketing's WACC % is 13.01%. Cash UR Drive Marketing's ROC % is 41.62% (calculated using TTM income statement data). Cash UR Drive Marketing 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.


Cash UR Drive Marketing  (NSE:CUDML) 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, Cash UR Drive Marketing's WACC % is 13.01%. Cash UR Drive Marketing's ROC % is 41.62% (calculated using TTM income statement data). Cash UR Drive Marketing 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.


Cash UR Drive Marketing ROC % Related Terms


Cash UR Drive Marketing ROC % Historical Data

* Premium members only.

The historical data trend for Cash UR Drive Marketing'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.

Cash UR Drive Marketing ROC % Chart

Cash UR Drive Marketing Annual Data
Trend Mar23 Mar24 Mar25
ROC %
19.33 32.84 41.61

Cash UR Drive Marketing Semi-Annual Data
Mar23 Mar24 Mar25
ROC % 19.33 32.84 41.61
NSE:CUDML
19GF Score
Cash UR Drive Marketing Ltd NSE:CUDML
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash UR Drive Marketing ROC % Calculation

Cash UR Drive Marketing's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=214.919 * ( 1 - 23.82% )/( (294.252 + 492.621)/ 2 )
=163.7252942/393.4365
=41.61 %

where

Invested Capital(A: Mar. 2024 )
=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))
=933.569 - 649.833 - ( 172.585 - max(0, 692.085 - 681.569+172.585))
=294.252

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))
=943.876 - 349.185 - ( 102.07 - max(0, 379.361 - 600.705+102.07))
=492.621

Cash UR Drive Marketing's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2025 is calculated as:

ROC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=214.919 * ( 1 - 23.82% )/( (294.252 + 492.621)/ 2 )
=163.7252942/393.4365
=41.61 %

where

Invested Capital(Q: Mar. 2024 )
=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))
=933.569 - 649.833 - ( 172.585 - max(0, 692.085 - 681.569+172.585))
=294.252

Invested Capital(Q: 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))
=943.876 - 349.185 - ( 102.07 - max(0, 379.361 - 600.705+102.07))
=492.621

Note: The Operating Income data used here is one times the annual (Mar. 2025) 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 41.61% mean?
Cash UR Drive Marketing (NSE:CUDML) has a ROC % of 41.61% as of Mar. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cash UR Drive Marketing and its competitors.
Is Cash UR Drive Marketing's ROC % too high?
Cash UR Drive Marketing's current ROC % is 41.61%. The Media - Diversified industry median ROC % is 1.41. Cash UR Drive Marketing's value of 41.61% is 2861.6% above this industry median. Overall, Cash UR Drive Marketing has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cash UR Drive Marketing's ROC % compare to APP and OMC?
Cash UR Drive Marketing's ROC % of 41.61% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. Cash UR Drive Marketing's value of 41.61% is 2861.6% 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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. Cash UR Drive Marketing's current ROC % of 41.61% is 2861.6% 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 Cash UR Drive Marketing and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash UR Drive Marketing's current ROC % is 41.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash UR Drive Marketing stock overvalued right now?
Cash UR Drive Marketing (NSE:CUDML) has a current ROC % of 41.61%. The current ROC % is 41.61% and 2861.6% above the Media - Diversified industry median of 1.41. Cash UR Drive Marketing's overall GF Score™ is 19/100 with 7 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 Cash UR Drive Marketing (NSE:CUDML), the current ROC % is 41.61% as of Mar. 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.

Cash UR Drive Marketing Business Description

Address Plot C-01, Sector-16, 1103-1104, 11th Floor, World Trade Tower - B, Gautam Buddha Nagar, Noida, UP, IND, 201301
Cash UR Drive Marketing Ltd is an Out of Home (OOH) advertising company offering advertising solutions, including Transit Media, Outdoor Media, Print Media, and Digital Media Services, tailored to help its clients effectively reach their target audience. It offers end-to-end services which include assisting clients in selecting suitable advertising channels within their budget and regional preferences, designing advertisements, managing negotiations and bookings of ad-space with chosen media agencies, and also acting as intermediaries connecting clients with relevant media outlets. The company has only one primary business segment of dealing in the business of advertising and publicity, and also has only one geographical segment, India.
19GF Score

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