Invicta Holdings (JSE:IVT) ROCE %: 11.96% (As of Sep. 2025)

What is Invicta Holdings ROCE %?

Invicta Holdings JSE:IVT 86 ROCE % is 11.96% as of Sep. 2025. GuruFocus rates JSE:IVT with a GF Score™ of 86/100 and a GF Value™ of R39.12 (Fairly Valued). 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. Invicta Holdings's annualized ROCE % for the quarter that ended in Sep. 2025 was 11.96%.

Invicta Holdings (JSE:IVT) 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.

Invicta Holdings ROCE % Related Terms

Invicta Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Invicta Holdings'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.

Invicta Holdings ROCE % Chart

Invicta Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

ROCE %

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9.74

13.31

13.01

12.50

16.55

Invicta Holdings Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
ROCE %	Get a 7-Day Free Trial															14.50	10.85	13.29	21.17	11.96

86GF Score

Invicta Holdings Ltd JSE:IVT

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

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Invicta Holdings ROCE % Calculation

Invicta Holdings'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 )
	=	1196.865	/	( ( (9313.56 - 1897.751)	+	(9206.316 - 2159.158) )	/ 2 )
	=	1196.865	/	( (7415.809	+	7047.158)	/ 2 )
	=	1196.865	/	7231.4835
	=	16.55 %

Invicta Holdings's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2025 )		(Q: Mar. 2025 )		(Q: Sep. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2025 )		(Q: Mar. 2025 )		(Q: Sep. 2025 )
	=	858.26	/	( ( (9206.316 - 2159.158)	+	(9553.519 - 2253.728) )	/ 2 )
	=	858.26	/	( ( 7047.158	+	7299.791 )	/ 2 )
	=	858.26	/	7173.4745
	=	11.96 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 11.96% mean?

Invicta Holdings (JSE:IVT) has a ROCE % of 11.96% as of Sep. 2025.

Is Invicta Holdings' ROCE % too high?

Invicta Holdings' current ROCE % is 11.96%. The Industrial Distribution industry median ROCE % is 9.60. Invicta Holdings' value of 11.96% is 24.6% above this industry median. Overall, Invicta Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Invicta Holdings' ROCE % compare to GWW and FAST?

Invicta Holdings' ROCE % of 11.96% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.60. Invicta Holdings' value of 11.96% is 24.6% above 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 an Industrial Distribution company?

The median ROCE % among Industrial Distribution companies is 9.60, based on 157 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. Invicta Holdings's current ROCE % of 11.96% is 24.6% above 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 Industrial Distribution industry, the median ROCE % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current ROCE % is 11.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Invicta Holdings stock overvalued right now?

Based on GuruFocus' analysis, Invicta Holdings (JSE:IVT) is currently considered Fairly Valued. The stock's GF Value™ is R39.12, compared to a current price of R36.50 — trading 6.7% below its estimated fair value. The current ROCE % is 11.96% and 24.6% above the Industrial Distribution industry median of 9.60. Invicta Holdings' overall GF Score™ is 86/100 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 Invicta Holdings (JSE:IVT), the current ROCE % is 11.96% as of Sep. 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.

Is Invicta Holdings (JSE:IVT) Overvalued in 2026?

Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued. The current stock price of R36.50 is trading 6.7% below its estimated GF Value™ of R39.12. GuruFocus considers Invicta Holdings to be Fairly Valued.

Key valuation signals for JSE:IVT:

ROCE %: 11.96%
GF Value™: R39.12 vs. price of R36.50 (6.7% below fair value)
GF Score™: 86/100 with 4 warning signs
Industry Position: 24.6% above the Industrial Distribution median

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

Invicta Holdings Business Description

Industry Industrials Industrial Distribution

Comparable Companies JSE:MMP JSE:HDC GWW FAST FERG WCC WSO TSX:TIH LSE:DPLM QXO AIT TSX:FTT OSTO:ADDT B CNM OSTO:INDT OSTO:BEIJ B POOL MSM ASX:REH XMTR

Other Exchanges IVCHF:USA I5J:Germany

Address 3 Droste Crescent, Droste Park Extension 7, Jeppestown, Johannesburg, GT, ZAF, 2001

Website https://www.invictaholdings.co.za

Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.

86GF Score

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

R36.50

Price

R39.12

GF Value

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