NL (NLI Holdings) ROCE %: 5.91% (As of Mar. 2026)

What is NLI Holdings ROCE %?

NLI Holdings NL +1.37% 67 ROCE % is 5.91% as of Mar. 2026. GuruFocus rates NL with a GF Score™ of 67/100 and a GF Value™ of $6.38 (Fairly Valued). The stock has 2 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. NLI Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.91%.

NLI Holdings (NYSE:NL) 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.

NLI Holdings ROCE % Related Terms

NLI Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for NLI 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.

NLI Holdings ROCE % Chart

NLI Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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11.41

7.03

-1.01

16.23

-10.88

NLI Holdings 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															1.54	0.90	-6.81	-40.06	5.91

67GF Score

NLI Holdings Inc NL

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

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NLI Holdings ROCE % Calculation

NLI Holdings'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 )
	=	-50.657	/	( ( (578.258 - 91.062)	+	(464.22 - 20.58) )	/ 2 )
	=	-50.657	/	( (487.196	+	443.64)	/ 2 )
	=	-50.657	/	465.418
	=	-10.88 %

NLI Holdings'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 )
	=	26.308	/	( ( (464.22 - 20.58)	+	(461.192 - 14.628) )	/ 2 )
	=	26.308	/	( ( 443.64	+	446.564 )	/ 2 )
	=	26.308	/	445.102
	=	5.91 %

(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 5.91% mean?

NLI Holdings (NL) has a ROCE % of 5.91% as of Mar. 2026.

Is NLI Holdings' ROCE % too high?

NLI Holdings' current ROCE % is 5.91%. The Business Services industry median ROCE % is 8.82. NLI Holdings' value of 5.91% is 33% below this industry median. Overall, NLI Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does NLI Holdings' ROCE % compare to CIX and YOOV?

NLI Holdings' ROCE % of 5.91% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.82. NLI Holdings' value of 5.91% is 33% 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 Business Services company?

The median ROCE % among Business Services companies is 8.82, based on 1,070 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. NLI Holdings's current ROCE % of 5.91% is 33% 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 Business Services industry, the median ROCE % is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NLI Holdings's current ROCE % is 5.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NLI Holdings stock overvalued right now?

Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.38, compared to a current price of $5.92 — trading 7.2% below its estimated fair value. The current ROCE % is 5.91% and 33% below the Business Services industry median of 8.82. NLI Holdings' overall GF Score™ is 67/100 with 2 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 NLI Holdings (NL), the current ROCE % is 5.91% 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 NLI Holdings (NL) Overvalued in 2026?

Based on GuruFocus' analysis, NLI Holdings stock appears to be undervalued. The current stock price of $5.92 is trading 7.2% below its estimated GF Value™ of $6.38. GuruFocus considers NLI Holdings to be Fairly Valued.

Key valuation signals for NL:

ROCE %: 5.91%
GF Value™: $6.38 vs. price of $5.92 (7.2% below fair value)
GF Score™: 67/100 with 2 warning signs
Industry Position: 33% below the Business Services median

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

NLI Holdings Business Description

Industry Industrials Business Services

Comparable Companies CIX YOOV BAER RSKIA SPCB SNT KSCP MG GFAI VRME OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B XTAE:NXSN SZSE:002236 MSA ADT BCO BRC

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website https://www.nl-ind.com

NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.

67GF Score

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$5.92

Price

$6.38

GF Value

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