Graphisads (NSE:GRAPHISAD) ROC %: 3.76% (As of Mar. 2025)


NSE:GRAPHISAD Graphisads Ltd NSE:GRAPHISAD
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What is Graphisads ROC %?

Graphisads NSE:GRAPHISAD +3.57% 14 ROC % is 3.76% as of Mar. 2025. GuruFocus rates NSE:GRAPHISAD with a GF Score™ of 14/100. 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 %. Graphisads's annualized return on capital (ROC %) for the quarter that ended in Mar. 2025 was 3.76%.

As of today (2026-07-01), Graphisads's WACC % is 11.49%. Graphisads's ROC % is 3.76% (calculated using TTM income statement data). Graphisads earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Graphisads  (NSE:GRAPHISAD) 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, Graphisads's WACC % is 11.49%. Graphisads's ROC % is 3.76% (calculated using TTM income statement data). Graphisads 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.


Graphisads ROC % Related Terms


Graphisads ROC % Historical Data

* Premium members only.

The historical data trend for Graphisads'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.

Graphisads ROC % Chart

Graphisads Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
ROC %
0.89 8.14 9.81 4.62 3.76

Graphisads Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
ROC % 0.89 8.14 9.81 4.62 3.76
NSE:GRAPHISAD
14GF Score
Graphisads Ltd NSE:GRAPHISAD
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Graphisads ROC % Calculation

Graphisads'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 )
=57.401 * ( 1 - 12.55% )/( (1229.423 + 1440.921)/ 2 )
=50.1971745/1335.172
=3.76 %

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))
=1584.619 - 282.769 - ( 72.427 - max(0, 386.778 - 1193.919+72.427))
=1229.423

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))
=1822.753 - 305.964 - ( 75.868 - max(0, 558.522 - 1227.494+75.868))
=1440.921

Graphisads'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 )
=57.401 * ( 1 - 12.55% )/( (1229.423 + 1440.921)/ 2 )
=50.1971745/1335.172
=3.76 %

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))
=1584.619 - 282.769 - ( 72.427 - max(0, 386.778 - 1193.919+72.427))
=1229.423

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))
=1822.753 - 305.964 - ( 75.868 - max(0, 558.522 - 1227.494+75.868))
=1440.921

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 3.76% mean?
Graphisads (NSE:GRAPHISAD) has a ROC % of 3.76% as of Mar. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Graphisads and its competitors.
Is Graphisads' ROC % too high?
Graphisads' current ROC % is 3.76%. The Media - Diversified industry median ROC % is 1.40. Graphisads' value of 3.76% is 168.6% above this industry median. Overall, Graphisads has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Graphisads' ROC % compare to APP and OMC?
Graphisads' ROC % of 3.76% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.40. Graphisads' value of 3.76% is 168.6% 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 1.40, based on 1,009 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. Graphisads's current ROC % of 3.76% is 168.6% 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 Graphisads and its competitors. For the Media - Diversified industry, the median ROC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphisads's current ROC % is 3.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphisads stock overvalued right now?
Graphisads (NSE:GRAPHISAD) has a current ROC % of 3.76%. The current ROC % is 3.76% and 168.6% above the Media - Diversified industry median of 1.40. Graphisads' overall GF Score™ is 14/100 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 Graphisads (NSE:GRAPHISAD), the current ROC % is 3.76% 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.

Graphisads Business Description

Address Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002
Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.
14GF 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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