Naeem Holding (CAI:NAHO) ROCE %: -30.24% (As of Mar. 2026)


CAI:NAHO Naeem Holding CAI:NAHO
33 GF Score
Price $0.10
GF Value $0.14
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Naeem Holding ROCE %?

Naeem Holding CAI:NAHO -0.96% 33 ROCE % is -30.24% as of Mar. 2026. GuruFocus rates CAI:NAHO with a GF Score™ of 33/100 and a GF Value™ of $0.14 (Modestly Undervalued). The stock has 7 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. Naeem Holding's annualized ROCE % for the quarter that ended in Mar. 2026 was -30.24%.

Naeem Holding  (CAI:NAHO) 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.

Naeem Holding ROCE % Related Terms

Naeem Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Naeem Holding'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.

Naeem Holding ROCE % Chart

Naeem Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 2.66 1.81 3.48 -23.72

Naeem Holding 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 -105.70 3.90 1.54 -30.24
CAI:NAHO
33GF Score
Naeem Holding CAI:NAHO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naeem Holding ROCE % Calculation

Naeem Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-40.734/( ( (211.291 - 16.623) + (170.236 - 21.42) )/ 2 )
=-40.734/( (194.668+148.816)/ 2 )
=-40.734/171.742
=-23.72 %

Naeem Holding'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 )
=-43.668/( ( (170.236 - 21.42) + (157.51 - 17.538) )/ 2 )
=-43.668/( ( 148.816 + 139.972 )/ 2 )
=-43.668/144.394
=-30.24 %

(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 -30.24% mean?
Naeem Holding (CAI:NAHO) has a ROCE % of -30.24% as of Mar. 2026.
Is Naeem Holding's ROCE % too high?
Naeem Holding's current ROCE % is -30.24%. Overall, Naeem Holding has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Naeem Holding's ROCE % compare to MS and GS?
Naeem Holding's ROCE % of -30.24% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. 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 5.71, based on 688 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 Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naeem Holding's current ROCE % is -30.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naeem Holding stock overvalued right now?
Based on GuruFocus' analysis, Naeem Holding (CAI:NAHO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.14, compared to a current price of $0.10 — trading 26.4% below its estimated fair value. The current ROCE % is -30.24%. Naeem Holding's overall GF Score™ is 33/100 with 7 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 Naeem Holding (CAI:NAHO), the current ROCE % is -30.24% 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 Naeem Holding (CAI:NAHO) Overvalued in 2026?

Based on GuruFocus' analysis, Naeem Holding stock appears to be undervalued. The current stock price of $0.10 is trading 26.4% below its estimated GF Value™ of $0.14. GuruFocus considers Naeem Holding to be Modestly Undervalued.

Key valuation signals for CAI:NAHO:

  • ROCE %: -30.24%
  • GF Value™: $0.14 vs. price of $0.10 (26.4% below fair value)
  • GF Score™: 33/100 with 7 warning signs

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

Naeem Holding Business Description

Other Exchanges NAHO:United Arab Emirates
Address Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.
33GF Score

Get the complete analysis for CAI:NAHO

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

$0.10
Price
$0.14
GF Value