Asgard Alcobev (BOM:512025) ROCE %: 8.06% (As of Mar. 2026)

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BOM:512025 Asgard Alcobev Ltd BOM:512025
54 GF Score
Price ₹30.34
GF Value ₹40.50
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Asgard Alcobev ROCE %?

Asgard Alcobev BOM:512025 +1.03% 54 ROCE % is 8.06% as of Mar. 2026. GuruFocus rates BOM:512025 with a GF Score™ of 54/100 and a GF Value™ of ₹40.50 (Modestly Undervalued). 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. Asgard Alcobev's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.06%.

Asgard Alcobev  (BOM:512025) 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.

Asgard Alcobev ROCE % Related Terms

Asgard Alcobev ROCE % Historical Data

* Premium members only.

The historical data trend for Asgard Alcobev'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.

Asgard Alcobev ROCE % Chart

Asgard Alcobev 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 -30.03 -21.77 -7.53 31.29 8.55

Asgard Alcobev 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 30.69 21.41 8.41 13.19 8.06
BOM:512025
54GF Score
Asgard Alcobev Ltd BOM:512025
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asgard Alcobev ROCE % Calculation

Asgard Alcobev'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 )
=36.772/( ( (390.05 - 169.652) + (2018.314 - 1378.787) )/ 2 )
=36.772/( (220.398+639.527)/ 2 )
=36.772/429.9625
=8.55 %

Asgard Alcobev'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 )
=51.556/( ( (0 - 0) + (2018.314 - 1378.787) )/ 1 )
=51.556/( ( 0 + 639.527 )/ 1 )
=51.556/639.527
=8.06 %

(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 8.06% mean?
Asgard Alcobev (BOM:512025) has a ROCE % of 8.06% as of Mar. 2026.
Is Asgard Alcobev's ROCE % too high?
Asgard Alcobev's current ROCE % is 8.06%. The Beverages - Alcoholic industry median ROCE % is 7.59. Asgard Alcobev's value of 8.06% is 6.3% above this industry median. Overall, Asgard Alcobev has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asgard Alcobev's ROCE % compare to STZ and TAP?
Asgard Alcobev's ROCE % of 8.06% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. Asgard Alcobev's value of 8.06% is 6.3% 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 ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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. Asgard Alcobev's current ROCE % of 8.06% is 6.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asgard Alcobev's current ROCE % is 8.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asgard Alcobev stock overvalued right now?
Based on GuruFocus' analysis, Asgard Alcobev (BOM:512025) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹40.50, compared to a current price of ₹30.34 — trading 25.1% below its estimated fair value. The current ROCE % is 8.06% and 6.3% above the Beverages - Alcoholic industry median of 7.59. Asgard Alcobev's overall GF Score™ is 54/100 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 Asgard Alcobev (BOM:512025), the current ROCE % is 8.06% 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 Asgard Alcobev (BOM:512025) Overvalued in 2026?

Based on GuruFocus' analysis, Asgard Alcobev stock appears to be undervalued. The current stock price of ₹30.34 is trading 25.1% below its estimated GF Value™ of ₹40.50. GuruFocus considers Asgard Alcobev to be Modestly Undervalued.

Key valuation signals for BOM:512025:

  • ROCE %: 8.06%
  • GF Value™: ₹40.50 vs. price of ₹30.34 (25.1% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 6.3% above the Beverages - Alcoholic median

No single metric tells the full story. See the BOM:512025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asgard Alcobev Business Description

Address Keating Road, Ferndale Complex, Block-III, CMJ House, Shillong, ML, IND, 793001
Asgard Alcobev Ltd operates in the alcoholic beverages industry. The company is engaged in the production of beer and serves as a contract brewing partner for various Indian and international beer brands.
54GF Score

Get the complete analysis for BOM:512025

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

₹30.34
Price
₹40.50
GF Value