Kabra Commercial (BOM:539393) ROIC %: -15.55% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:539393 Kabra Commercial Ltd BOM:539393
11 GF Score
Price ₹25.77
GF Value ₹25.13
! 7 Warning Signs
View Full Analysis

What is Kabra Commercial ROIC %?

Kabra Commercial BOM:539393 11 ROIC % is -15.55% as of Mar. 2026. GuruFocus rates BOM:539393 with a GF Score™ of 11/100 and a GF Value™ of ₹25.13. The stock has 7 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 %. Kabra Commercial's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -15.55%.

As of today (2026-07-18), Kabra Commercial's WACC % is 3.62%. Kabra Commercial's ROIC % is -0.12% (calculated using TTM income statement data). Kabra Commercial earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Kabra Commercial  (BOM:539393) 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, Kabra Commercial's WACC % is 3.62%. Kabra Commercial's ROIC % is -0.12% (calculated using TTM income statement data). Kabra Commercial 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.


Kabra Commercial ROIC % Related Terms


Kabra Commercial ROIC % Historical Data

* Premium members only.

The historical data trend for Kabra Commercial'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.

Kabra Commercial ROIC % Chart

Kabra Commercial 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 -0.80 0.63 2.28 3.51 -0.14

Kabra Commercial 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 -21.20 -2.77 -1.11 9.25 -15.55

BOM:539393 vs KIRY: ROIC % Comparison

For the Thermal Coal subindustry, Kabra Commercial'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.


Kabra Commercial ROIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kabra Commercial's ROIC % distribution charts can be found below:

* The bar in red indicates where Kabra Commercial's ROIC % falls into.


BOM:539393
11GF Score
Kabra Commercial Ltd BOM:539393
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kabra Commercial ROIC % Calculation

Kabra Commercial'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 )
=-5.608 * ( 1 - 92.52% )/( (260.815 + 357.613)/ 2 )
=-0.4194784/309.214
=-0.14 %

where

Kabra Commercial'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 )
=-70.16 * ( 1 - 20.74% )/( (0 + 357.613)/ 1 )
=-55.608816/357.613
=-15.55 %

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 -15.55% mean?
Kabra Commercial (BOM:539393) has a ROIC % of -15.55% 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 Kabra Commercial and its competitors.
Is Kabra Commercial's ROIC % too high?
Kabra Commercial's current ROIC % is -15.55%. Overall, Kabra Commercial has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kabra Commercial's ROIC % compare to KIRY?
Kabra Commercial's ROIC % of -15.55% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Other Energy Sources company?
A good ROIC % depends on the Other Energy Sources industry context. 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 Kabra Commercial and its competitors. Kabra Commercial's current ROIC % is -15.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kabra Commercial stock overvalued right now?
Kabra Commercial (BOM:539393) has a current ROIC % of -15.55%. The stock's GF Value™ is ₹25.13, compared to a current price of ₹25.77 — trading 2.5% above its estimated fair value. The current ROIC % is -15.55%. Kabra Commercial's overall GF Score™ is 11/100 with 7 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 Kabra Commercial (BOM:539393), the current ROIC % is -15.55% 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 Kabra Commercial (BOM:539393) Overvalued in 2026?

Based on GuruFocus' analysis, Kabra Commercial stock appears to be overvalued. The current stock price of ₹25.77 is trading 2.5% above its estimated GF Value™ of ₹25.13.

Key valuation signals for BOM:539393:

  • ROIC %: -15.55%
  • GF Value™: ₹25.13 vs. price of ₹25.77 (2.5% above fair value)
  • GF Score™: 11/100 with 7 warning signs

No single metric tells the full story. See the BOM:539393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kabra Commercial Business Description

Comparable Companies TSXV:SMLBOM:531396KIRYLSE:NCCL
Address 2, Brabourne Road, Govind Bhawan, 4th Floor, Kolkata, WB, IND, 700001
Kabra Commercial Ltd is an Indian based company engaged in the business of trading, importing, handling, and supervising of coal and coke. The company's principal segment consists of Transportation Charges and Investment & Finance. The company generates the majority of its revenue from Coal/Coke, Trading, Transportation & Service/Comm. Geographically, the company operates in India only.
11GF Score

Get the complete analysis for BOM:539393

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

₹25.77
Price
₹25.13
GF Value