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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Sunrise Industrial Traders's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 37.09%.
As of today (2026-07-23), Sunrise Industrial Traders's WACC % is 13.02%. Sunrise Industrial Traders's ROIC % is 3.31% (calculated using TTM income statement data).
Sunrise Industrial Traders earns returns that do not match up to its cost of capital. It will destroy value as it grows.
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Sunrise Industrial Traders's WACC % is 13.02%. Sunrise Industrial Traders's ROIC % is 3.31% (calculated using TTM income statement data).
Sunrise Industrial Traders earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
For the Capital Markets subindustry, Sunrise Industrial Traders's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sunrise Industrial Traders ROIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sunrise Industrial Traders's ROIC % distribution charts can be found below:
* The bar in red indicates where Sunrise Industrial Traders's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Jun. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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.
Sunrise Industrial Traders (BOM:501110) has a ROIC % of 37.09% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sunrise Industrial Traders and its competitors.
Is Sunrise Industrial Traders' ROIC % too high?
Sunrise Industrial Traders' current ROIC % is 37.09%. The Capital Markets industry median ROIC % is 1.34. Sunrise Industrial Traders' value of 37.09% is 2667.9% above this industry median. Overall, Sunrise Industrial Traders has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunrise Industrial Traders' ROIC % compare to MS and SCHW?
Sunrise Industrial Traders' ROIC % of 37.09% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.34. Sunrise Industrial Traders' value of 37.09% is 2667.9% 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 ROIC % for a Capital Markets company?
The median ROIC % among Capital Markets companies is 1.34, based on 698 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sunrise Industrial Traders's current ROIC % of 37.09% is 2667.9% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sunrise Industrial Traders and its competitors. For the Capital Markets industry, the median ROIC % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Industrial Traders's current ROIC % is 37.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Industrial Traders stock overvalued right now?
Based on GuruFocus' analysis, Sunrise Industrial Traders (BOM:501110) is currently considered Fairly Valued. The stock's GF Value™ is ₹7.43, compared to a current price of ₹7.50 — trading 0.9% above its estimated fair value. The current ROIC % is 37.09% and 2667.9% above the Capital Markets industry median of 1.34. Sunrise Industrial Traders' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Sunrise Industrial Traders (BOM:501110), the current ROIC % is 37.09% as of Jun. 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 Sunrise Industrial Traders (BOM:501110) Overvalued in 2026?
Based on GuruFocus' analysis, Sunrise Industrial Traders stock appears to be overvalued.
The current stock price of ₹7.50 is trading 0.9% above its estimated GF Value™ of ₹7.43.
GuruFocus considers Sunrise Industrial Traders to be Fairly Valued.
Key valuation signals for BOM:501110:
ROIC %: 37.09%
GF Value™: ₹7.43 vs. price of ₹7.50 (0.9% above fair value)
Industry Position: 2667.9% above the Capital Markets median
No single metric tells the full story. See the BOM:501110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunrise Industrial Traders Ltd is an investment company engaged in investing in long term investments in equity shares, debt instruments, commodities, derivatives, listed and unlisted, and equity-related securities of a company. The sources of income of the company consist of dividend and interest income. The Company operates in one segment named as investment in securities, etc. The company operates in India.
50GF Score
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