Kati Patang Lifestyle (BOM:531126) ROIC %: -40.11% (As of Mar. 2026)

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BOM:531126 Kati Patang Lifestyle Ltd BOM:531126
39 GF Score
Price ₹13.83
GF Value ₹2.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kati Patang Lifestyle ROIC %?

Kati Patang Lifestyle BOM:531126 +5.98% 39 ROIC % is -40.11% as of Mar. 2026. GuruFocus rates BOM:531126 with a GF Score™ of 39/100 and a GF Value™ of ₹2.65 (Significantly Overvalued). The stock has 8 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 %. Kati Patang Lifestyle's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -40.11%.

As of today (2026-07-21), Kati Patang Lifestyle's WACC % is -0.11%. Kati Patang Lifestyle's ROIC % is -28.19% (calculated using TTM income statement data). Kati Patang Lifestyle earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Kati Patang Lifestyle  (BOM:531126) 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, Kati Patang Lifestyle's WACC % is -0.11%. Kati Patang Lifestyle's ROIC % is -28.19% (calculated using TTM income statement data). Kati Patang Lifestyle 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.


Kati Patang Lifestyle ROIC % Related Terms


Kati Patang Lifestyle ROIC % Historical Data

* Premium members only.

The historical data trend for Kati Patang Lifestyle'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.

Kati Patang Lifestyle ROIC % Chart

Kati Patang Lifestyle 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 -12.34 -17.96 -9.21 -22.42 -28.26

Kati Patang Lifestyle 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 -36.20 -16.12 -19.16 -33.39 -40.11

BOM:531126 vs BUD, STZ, TAP: ROIC % Comparison

For the Beverages - Brewers subindustry, Kati Patang Lifestyle'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.


Kati Patang Lifestyle ROIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kati Patang Lifestyle's ROIC % distribution charts can be found below:

* The bar in red indicates where Kati Patang Lifestyle's ROIC % falls into.


BOM:531126
39GF Score
Kati Patang Lifestyle Ltd BOM:531126
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kati Patang Lifestyle ROIC % Calculation

Kati Patang Lifestyle'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 )
=-94.551 * ( 1 - 0% )/( (280.919 + 388.142)/ 2 )
=-94.551/334.5305
=-28.26 %

where

Kati Patang Lifestyle'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 )
=-155.684 * ( 1 - 0% )/( (0 + 388.142)/ 1 )
=-155.684/388.142
=-40.11 %

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 -40.11% mean?
Kati Patang Lifestyle (BOM:531126) has a ROIC % of -40.11% 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 Kati Patang Lifestyle and its competitors.
Is Kati Patang Lifestyle's ROIC % too high?
Kati Patang Lifestyle's current ROIC % is -40.11%. Overall, Kati Patang Lifestyle has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kati Patang Lifestyle's ROIC % compare to BUD and STZ?
Kati Patang Lifestyle's ROIC % of -40.11% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROIC % is 4.85. 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 Beverages - Alcoholic company?
The median ROIC % among Beverages - Alcoholic companies is 4.85, based on 209 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 Kati Patang Lifestyle and its competitors. For the Beverages - Alcoholic industry, the median ROIC % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kati Patang Lifestyle's current ROIC % is -40.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kati Patang Lifestyle stock overvalued right now?
Based on GuruFocus' analysis, Kati Patang Lifestyle (BOM:531126) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2.65, compared to a current price of ₹13.83 — trading 421.9% above its estimated fair value. The current ROIC % is -40.11%. Kati Patang Lifestyle's overall GF Score™ is 39/100 with 8 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 Kati Patang Lifestyle (BOM:531126), the current ROIC % is -40.11% 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 Kati Patang Lifestyle (BOM:531126) Overvalued in 2026?

Based on GuruFocus' analysis, Kati Patang Lifestyle stock appears to be overvalued. The current stock price of ₹13.83 is trading 421.9% above its estimated GF Value™ of ₹2.65. GuruFocus considers Kati Patang Lifestyle to be Significantly Overvalued.

Key valuation signals for BOM:531126:

  • ROIC %: -40.11%
  • GF Value™: ₹2.65 vs. price of ₹13.83 (421.9% above fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the BOM:531126 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kati Patang Lifestyle Business Description

Address 504, Savitri Cinema Complex, Greater Kailash-II, New Delhi, IND, 110048
Kati Patang Lifestyle Ltd is crafting premium, Indian-inspired beers. The company uses different Indian ingredients such as saffron, turmeric, ginger, and peppercorn in its beers for giving different taste and experience to its customers. Company's operations predominately relate to empower business and learning communities with rich "knowledge-on demand".
39GF Score

Get the complete analysis for BOM:531126

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

₹13.83
Price
₹2.65
GF Value