Sunshine Capital (BOM:539574) ROCE %: 0.13% (As of Mar. 2026)


BOM:539574 Sunshine Capital Ltd BOM:539574
35 GF Score
Price ₹0.23
GF Value ₹0.11
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sunshine Capital ROCE %?

Sunshine Capital BOM:539574 35 ROCE % is 0.13% as of Mar. 2026. GuruFocus rates BOM:539574 with a GF Score™ of 35/100 and a GF Value™ of ₹0.11 (Significantly Overvalued). The stock has 5 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. Sunshine Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.13%.

Sunshine Capital  (BOM:539574) 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.

Sunshine Capital ROCE % Related Terms

Sunshine Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Sunshine Capital'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.

Sunshine Capital ROCE % Chart

Sunshine Capital 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 -6.78 2.08 -45.56 -0.15 3.88

Sunshine Capital 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 -4.06 15.24 0.32 0.22 0.13
BOM:539574
35GF Score
Sunshine Capital Ltd BOM:539574
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunshine Capital ROCE % Calculation

Sunshine Capital'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 )
=299.936/( ( (7736.575 - 7.692) + (7735.506 - 0) )/ 2 )
=299.936/( (7728.883+7735.506)/ 2 )
=299.936/7732.1945
=3.88 %

Sunshine Capital'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 )
=9.792/( ( (0 - 0) + (7735.506 - 0) )/ 1 )
=9.792/( ( 0 + 7735.506 )/ 1 )
=9.792/7735.506
=0.13 %

(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 0.13% mean?
Sunshine Capital (BOM:539574) has a ROCE % of 0.13% as of Mar. 2026.
Is Sunshine Capital's ROCE % too high?
Sunshine Capital's current ROCE % is 0.13%. The Capital Markets industry median ROCE % is 5.67. Sunshine Capital's value of 0.13% is 97.7% below this industry median. Overall, Sunshine Capital has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunshine Capital's ROCE % compare to MS and GS?
Sunshine Capital's ROCE % of 0.13% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Sunshine Capital's value of 0.13% is 97.7% 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 692 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. Sunshine Capital's current ROCE % of 0.13% is 97.7% 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 Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Capital's current ROCE % is 0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Capital stock overvalued right now?
Based on GuruFocus' analysis, Sunshine Capital (BOM:539574) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.11, compared to a current price of ₹0.23 — trading 109.1% above its estimated fair value. The current ROCE % is 0.13% and 97.7% below the Capital Markets industry median of 5.67. Sunshine Capital's overall GF Score™ is 35/100 with 5 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 Sunshine Capital (BOM:539574), the current ROCE % is 0.13% 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 Sunshine Capital (BOM:539574) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Capital stock appears to be overvalued. The current stock price of ₹0.23 is trading 109.1% above its estimated GF Value™ of ₹0.11. GuruFocus considers Sunshine Capital to be Significantly Overvalued.

Key valuation signals for BOM:539574:

  • ROCE %: 0.13%
  • GF Value™: ₹0.11 vs. price of ₹0.23 (109.1% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 97.7% below the Capital Markets median

No single metric tells the full story. See the BOM:539574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunshine Capital Business Description

Address Jain Bhawan, Faiz Road, 1st Floor, 16/121-122, W.E.A Karol Bagh, New Delhi, IND, 110055
Sunshine Capital Ltd is engaged in the trading of shares, financial services, and investment activities. The company operates in one segment namely, Finance Activity. It also focuses on third-party product distributions to originating unsecured personal loans and corporate loans. The service line of the company consists of investment in shares and securities, loans and advances, and dealing in the commodity. The interest on loans generates maximum revenue.
35GF Score

Get the complete analysis for BOM:539574

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

₹0.23
Price
₹0.11
GF Value