Mathew Easow Research Securities (BOM:511688) ROCE %: 0.74% (As of Mar. 2026)


BOM:511688 Mathew Easow Research Securities Ltd BOM:511688
41 GF Score
Price ₹13.44
GF Value ₹7.62
! 8 Warning Signs
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What is Mathew Easow Research Securities ROCE %?

Mathew Easow Research Securities BOM:511688 41 ROCE % is 0.74% as of Mar. 2026. GuruFocus rates BOM:511688 with a GF Score™ of 41/100 and a GF Value™ of ₹7.62. The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mathew Easow Research Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.74%.


Mathew Easow Research Securities  (BOM:511688) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Mathew Easow Research Securities ROCE % Related Terms


Mathew Easow Research Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Mathew Easow Research Securities's ROCE % 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.

Mathew Easow Research Securities ROCE % Chart

Mathew Easow Research Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.27 0.28 0.10 0.41

Mathew Easow Research Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 0.13 0.35 0.36 0.14 0.74
BOM:511688
41GF Score
Mathew Easow Research Securities Ltd BOM:511688
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mathew Easow Research Securities ROCE % Calculation

Mathew Easow Research Securities's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1.023/( ( (363.492 - 1.873) + (363.347 - 220.518) )/ 2 )
=1.023/( (361.619+142.829)/ 2 )
=1.023/252.224
=0.41 %

Mathew Easow Research Securities's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1.056/( ( (0 - 0) + (363.347 - 220.518) )/ 1 )
=1.056/( ( 0 + 142.829 )/ 1 )
=1.056/142.829
=0.74 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.74% mean?
Mathew Easow Research Securities (BOM:511688) has a ROCE % of 0.74% as of Mar. 2026.
Is Mathew Easow Research Securities' ROCE % too high?
Mathew Easow Research Securities' current ROCE % is 0.74%. The Credit Services industry median ROCE % is 3.39. Mathew Easow Research Securities' value of 0.74% is 78.2% below this industry median. Overall, Mathew Easow Research Securities has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Mathew Easow Research Securities' ROCE % compare to V and MA?
Mathew Easow Research Securities' ROCE % of 0.74% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.39. Mathew Easow Research Securities' value of 0.74% is 78.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Credit Services company?
The median ROCE % among Credit Services companies is 3.39, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mathew Easow Research Securities's current ROCE % of 0.74% is 78.2% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Credit Services industry, the median ROCE % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mathew Easow Research Securities's current ROCE % is 0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mathew Easow Research Securities stock overvalued right now?
Mathew Easow Research Securities (BOM:511688) has a current ROCE % of 0.74%. The stock's GF Value™ is ₹7.62, compared to a current price of ₹13.44 — trading 76.4% above its estimated fair value. The current ROCE % is 0.74% and 78.2% below the Credit Services industry median of 3.39. Mathew Easow Research Securities' overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Mathew Easow Research Securities (BOM:511688), the current ROCE % is 0.74% 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 Mathew Easow Research Securities (BOM:511688) Overvalued in 2026?

Based on GuruFocus' analysis, Mathew Easow Research Securities stock appears to be overvalued. The current stock price of ₹13.44 is trading 76.4% above its estimated GF Value™ of ₹7.62.

Key valuation signals for BOM:511688:

  • ROCE %: 0.74%
  • GF Value™: ₹7.62 vs. price of ₹13.44 (76.4% above fair value)
  • GF Score™: 41/100 with 8 warning signs
  • Industry Position: 78.2% below the Credit Services median

No single metric tells the full story. See the BOM:511688 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mathew Easow Research Securities Business Description

Address 128, Rash behari Avenue, Rajkamal Building, 1st Floor, Kolkata, WB, IND, 700029
Mathew Easow Research Securities Ltd is a non-banking financial company (NBFC). The company is involved in investment and finance activities. It assists corporate bodies through the syndication of loans from various bodies, including corporate bodies/banks, and financial institutions. The company also finances corporate loans from banks. Its primary revenue source is from the sale of Shares and Securities.
41GF Score

Get the complete analysis for BOM:511688

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

₹13.44
Price
₹7.62
GF Value