Triliance Polymers (BOM:509046) ROIC %: -1.47% (As of Mar. 2026)

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BOM:509046 Triliance Polymers Ltd BOM:509046
25 GF Score
Price ₹43.88
! 2 Warning Signs
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What is Triliance Polymers ROIC %?

Triliance Polymers BOM:509046 -0.39% 25 ROIC % is -1.47% as of Mar. 2026. GuruFocus rates BOM:509046 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Triliance Polymers's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -1.47%.

As of today (2026-08-16), Triliance Polymers's WACC % is 11.13%. Triliance Polymers's ROIC % is -2.34% (calculated using TTM income statement data). Triliance Polymers earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Triliance Polymers  (BOM:509046) ROIC % Explanation

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, Triliance Polymers's WACC % is 11.13%. Triliance Polymers's ROIC % is -2.34% (calculated using TTM income statement data). Triliance Polymers 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.


Triliance Polymers ROIC % Related Terms


Triliance Polymers ROIC % Historical Data

* Premium members only.

The historical data trend for Triliance Polymers's ROIC % 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.

Triliance Polymers ROIC % Chart

Triliance Polymers Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.14 -8.10 -3.64 -4.55 -2.30

Triliance Polymers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -3.77 -6.63 -0.96 -0.75 -1.47

BOM:509046 vs LIN, SHW, ECL: ROIC % Comparison

For the Specialty Chemicals subindustry, Triliance Polymers'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.


Triliance Polymers ROIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Triliance Polymers's ROIC % distribution charts can be found below:

* The bar in red indicates where Triliance Polymers's ROIC % falls into.


BOM:509046
25GF Score
Triliance Polymers Ltd BOM:509046
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triliance Polymers ROIC % Calculation

Triliance Polymers's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-1.898 * ( 1 - 32.84% )/( (49.732 + 60.897)/ 2 )
=-1.2746968/55.3145
=-2.30 %

where

Triliance Polymers's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.936 * ( 1 - 53.68% )/( (0 + 60.897)/ 1 )
=-0.8967552/60.897
=-1.47 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.47% mean?
Triliance Polymers (BOM:509046) has a ROIC % of -1.47% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Triliance Polymers and its competitors.
Is Triliance Polymers' ROIC % too high?
Triliance Polymers' current ROIC % is -1.47%. Overall, Triliance Polymers has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Triliance Polymers' ROIC % compare to LIN and SHW?
Triliance Polymers' ROIC % of -1.47% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.60. 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 Chemicals company?
The median ROIC % among Chemicals companies is 4.60, based on 1,585 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. 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 Triliance Polymers and its competitors. For the Chemicals industry, the median ROIC % is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triliance Polymers's current ROIC % is -1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triliance Polymers stock overvalued right now?
Triliance Polymers (BOM:509046) has a current ROIC % of -1.47%. The current ROIC % is -1.47%. Triliance Polymers' overall GF Score™ is 25/100 with 2 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 Triliance Polymers (BOM:509046), the current ROIC % is -1.47% 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.

Triliance Polymers Business Description

Address C/66, G Block, One BKC, Opp Bank Of Baroda, 14th Floor, 1420-B, B & C Wing, Bandra (East), Mumbai, MH, IND, 400051
Triliance Polymers Ltd is an India based company engaged in the business of imports, export, indenting, trading, manufacturing, buying, selling of various polymers, Plastic raw materials, Plastic finished products, PVC resin, Melamine, Unhazardous chemical Products, Synthetic raw materials, Di-Octyl Thelapalate and such powder of all description, Petrochemical, Plastic items and related products.
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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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