Panafic Industrials (BOM:538860) ROCE %: -74.24% (As of Mar. 2026)

What is Panafic Industrials ROCE %?

Panafic Industrials BOM:538860 +1.43% 42 ROCE % is -74.24% as of Mar. 2026. GuruFocus rates BOM:538860 with a GF Score™ of 42/100 and a GF Value™ of ₹0.85 (Significantly Overvalued). The stock has 4 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. Panafic Industrials's annualized ROCE % for the quarter that ended in Mar. 2026 was -74.24%.

Panafic Industrials (BOM:538860) 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.

Panafic Industrials ROCE % Related Terms

Panafic Industrials ROCE % Historical Data

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The historical data trend for Panafic Industrials'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.

Panafic Industrials ROCE % Chart

Panafic Industrials Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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12.72

2.61

1.65

0.42

-19.54

Panafic Industrials 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															-0.62	2.34	2.44	3.86	-74.24

42GF Score

Panafic Industrials Ltd BOM:538860

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Panafic Industrials ROCE % Calculation

Panafic Industrials'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 )
	=	-23.659	/	( ( (141.254 - 41.817)	+	(149.18 - 6.418) )	/ 2 )
	=	-23.659	/	( (99.437	+	142.762)	/ 2 )
	=	-23.659	/	121.0995
	=	-19.54 %

Panafic Industrials'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 )
	=	-105.98	/	( ( (0 - 0)	+	(149.18 - 6.418) )	/ 1 )
	=	-105.98	/	( ( 0	+	142.762 )	/ 1 )
	=	-105.98	/	142.762
	=	-74.24 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -74.24% mean?

Panafic Industrials (BOM:538860) has a ROCE % of -74.24% as of Mar. 2026.

Is Panafic Industrials' ROCE % too high?

Panafic Industrials' current ROCE % is -74.24%. Overall, Panafic Industrials has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Panafic Industrials' ROCE % compare to V and MA?

Panafic Industrials' ROCE % of -74.24% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.47. 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 3.47, based on 416 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 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panafic Industrials's current ROCE % is -74.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Panafic Industrials stock overvalued right now?

Based on GuruFocus' analysis, Panafic Industrials (BOM:538860) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.85, compared to a current price of ₹1.42 — trading 67.1% above its estimated fair value. The current ROCE % is -74.24%. Panafic Industrials' overall GF Score™ is 42/100 with 4 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 Panafic Industrials (BOM:538860), the current ROCE % is -74.24% 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 Panafic Industrials (BOM:538860) Overvalued in 2026?

Based on GuruFocus' analysis, Panafic Industrials stock appears to be overvalued. The current stock price of ₹1.42 is trading 67.1% above its estimated GF Value™ of ₹0.85. GuruFocus considers Panafic Industrials to be Significantly Overvalued.

Key valuation signals for BOM:538860:

ROCE %: -74.24%
GF Value™: ₹0.85 vs. price of ₹1.42 (67.1% above fair value)
GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the BOM:538860 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panafic Industrials Business Description

Industry Financial Services Credit Services

Comparable Companies BOM:540481 BOM:540268 BOM:509053 BOM:530789 BOM:539552 BOM:535267 BOM:514358 BOM:538611 BOM:540360 BOM:531417 V MA AXP COF BOM:500034 PYPL AFRM SYF NSE:SHRIRAMFIN SOFI

Address Club Road, 23, 2nd Floor, North West Avenue, West Punjabi Bagh, New Delhi, Delhi, IND, 110026

Website https://www.panaficindustrialsltd.in

Panafic Industrials Ltd is a Non-banking financial company. The main operation of the company is to finance industrial enterprises by way of making loans or advances, mainly to private industrial enterprises in India, and dealing in the sale and purchase of securities. The company deals in shares, stocks, debentures, bonds, and other investments. The company also finances corporations and other individuals by way of loans or advances or subscribing to capital.

42GF Score

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

₹1.42

Price

₹0.85

GF Value

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