Ken Financial Services (BOM:530547) ROCE %: -109.12% (As of Mar. 2026)


BOM:530547 Ken Financial Services Ltd BOM:530547
60 GF Score
Price ₹13.32
GF Value ₹14.29
Valuation Fairly Valued
! 6 Warning Signs
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What is Ken Financial Services ROCE %?

Ken Financial Services BOM:530547 60 ROCE % is -109.12% as of Mar. 2026. GuruFocus rates BOM:530547 with a GF Score™ of 60/100 and a GF Value™ of ₹14.29 (Fairly Valued). The stock has 6 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. Ken Financial Services's annualized ROCE % for the quarter that ended in Mar. 2026 was -109.12%.

Ken Financial Services  (BOM:530547) 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.

Ken Financial Services ROCE % Related Terms

Ken Financial Services ROCE % Historical Data

* Premium members only.

The historical data trend for Ken Financial Services'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.

Ken Financial Services ROCE % Chart

Ken Financial Services 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 5.33 8.29 1.49 1.19 -32.68

Ken Financial Services 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 0.46 7.93 2.15 2.68 -109.12
BOM:530547
60GF Score
Ken Financial Services Ltd BOM:530547
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ken Financial Services ROCE % Calculation

Ken Financial Services'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 )
=-43.649/( ( (97.256 - 0.603) + (187.124 - 16.656) )/ 2 )
=-43.649/( (96.653+170.468)/ 2 )
=-43.649/133.5605
=-32.68 %

Ken Financial Services'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 )
=-186.008/( ( (0 - 0) + (187.124 - 16.656) )/ 1 )
=-186.008/( ( 0 + 170.468 )/ 1 )
=-186.008/170.468
=-109.12 %

(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 -109.12% mean?
Ken Financial Services (BOM:530547) has a ROCE % of -109.12% as of Mar. 2026.
Is Ken Financial Services' ROCE % too high?
Ken Financial Services' current ROCE % is -109.12%. Overall, Ken Financial Services has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ken Financial Services' ROCE % compare to V and MA?
Ken Financial Services' ROCE % of -109.12% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.54. 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 3.54, based on 414 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. 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 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ken Financial Services's current ROCE % is -109.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ken Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Ken Financial Services (BOM:530547) is currently considered Fairly Valued. The stock's GF Value™ is ₹14.29, compared to a current price of ₹13.32 — trading 6.8% below its estimated fair value. The current ROCE % is -109.12%. Ken Financial Services' overall GF Score™ is 60/100 with 6 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 Ken Financial Services (BOM:530547), the current ROCE % is -109.12% 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 Ken Financial Services (BOM:530547) Overvalued in 2026?

Based on GuruFocus' analysis, Ken Financial Services stock appears to be undervalued. The current stock price of ₹13.32 is trading 6.8% below its estimated GF Value™ of ₹14.29. GuruFocus considers Ken Financial Services to be Fairly Valued.

Key valuation signals for BOM:530547:

  • ROCE %: -109.12%
  • GF Value™: ₹14.29 vs. price of ₹13.32 (6.8% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BOM:530547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ken Financial Services Business Description

Address Rani Sati Marg, F-9, 1st Floor, Shah Arcade 1, A Wing, Near Western Express Highway, Malad (East), Mumbai, MH, IND, 400 097
Ken Financial Services Ltd is a Non-banking finance company. It is engaged in providing financial services. The company operates & generates revenue in India.
60GF Score

Get the complete analysis for BOM:530547

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

₹13.32
Price
₹14.29
GF Value