Advik Capital (BOM:539773) ROCE %: -31.54% (As of Dec. 2025)


BOM:539773 Advik Capital Ltd BOM:539773
36 GF Score
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! 6 Warning Signs
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What is Advik Capital ROCE %?

Advik Capital BOM:539773 -1.53% 36 ROCE % is -31.54% as of Dec. 2025. GuruFocus rates BOM:539773 with a GF Score™ of 36/100. 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. Advik Capital's annualized ROCE % for the quarter that ended in Dec. 2025 was -31.54%.

Advik Capital  (BOM:539773) 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.

Advik Capital ROCE % Related Terms

Advik Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Advik 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.

Advik Capital ROCE % Chart

Advik Capital Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 4.26 20.97 6.58 6.43

Advik Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 9.81 5.88 3.22 0.05 -31.54
BOM:539773
36GF Score
Advik Capital Ltd BOM:539773
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advik Capital ROCE % Calculation

Advik Capital's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=113.117/( ( (2041.83 - 216.631) + (3339.973 - 1645.728) )/ 2 )
=113.117/( (1825.199+1694.245)/ 2 )
=113.117/1759.722
=6.43 %

Advik Capital's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-1048.172/( ( (3397.447 - 74.563) + (0 - 0) )/ 1 )
=-1048.172/( ( 3322.884 + 0 )/ 1 )
=-1048.172/3322.884
=-31.54 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 -31.54% mean?
Advik Capital (BOM:539773) has a ROCE % of -31.54% as of Dec. 2025.
Is Advik Capital's ROCE % too high?
Advik Capital's current ROCE % is -31.54%. Overall, Advik Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's ROCE % compare to V and MA?
Advik Capital's ROCE % of -31.54% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.46. 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 3.46, 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 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current ROCE % is -31.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advik Capital stock overvalued right now?
Advik Capital (BOM:539773) has a current ROCE % of -31.54%. The current ROCE % is -31.54%. Advik Capital's overall GF Score™ is 36/100 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 Advik Capital (BOM:539773), the current ROCE % is -31.54% as of Dec. 2025. 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.

Advik Capital Business Description

Address G-3, Vikas House, 34/1, East Punjabi Bagh, New Delhi, IND, 110026
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
36GF Score

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

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