Umiya Mobile (BOM:544464) ROIC %: -23.00% (As of Mar. 2026)

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BOM:544464 Umiya Mobile Ltd BOM:544464
14 GF Score
Price ₹53.01
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What is Umiya Mobile ROIC %?

Umiya Mobile BOM:544464 +1.94% 14 ROIC % is -23.00% as of Mar. 2026. GuruFocus rates BOM:544464 with a GF Score™ of 14/100. The stock has 1 warning sign 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 %. Umiya Mobile's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -23.00%.

As of today (2026-08-01), Umiya Mobile's WACC % is 12.96%. Umiya Mobile's ROIC % is -26.89% (calculated using TTM income statement data). Umiya Mobile earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Umiya Mobile  (BOM:544464) 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, Umiya Mobile's WACC % is 12.96%. Umiya Mobile's ROIC % is -26.89% (calculated using TTM income statement data). Umiya Mobile 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.


Umiya Mobile ROIC % Related Terms


Umiya Mobile ROIC % Historical Data

* Premium members only.

The historical data trend for Umiya Mobile'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.

Umiya Mobile ROIC % Chart

Umiya Mobile Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
4.40 3.94 10.95 -41.41 -27.69

Umiya Mobile Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial 0.00 -41.68 -37.99 -30.87 -23.00

BOM:544464 vs CASY, WSM, ULTA: ROIC % Comparison

For the Specialty Retail subindustry, Umiya Mobile'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.


Umiya Mobile ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Umiya Mobile's ROIC % distribution charts can be found below:

* The bar in red indicates where Umiya Mobile's ROIC % falls into.


BOM:544464
14GF Score
Umiya Mobile Ltd BOM:544464
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umiya Mobile ROIC % Calculation

Umiya Mobile'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 )
=-340.287 * ( 1 - 25.21% )/( (715.025 + 1123.378)/ 2 )
=-254.5006473/919.2015
=-27.69 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1052.335 - 304.443 - ( 32.867 - max(0, 603.648 - 1002.26+32.867))
=715.025

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1655.193 - 491.503 - ( 40.312 - max(0, 653.761 - 1561.888+40.312))
=1123.378

Umiya Mobile'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-327.564 * ( 1 - 25.4% )/( (1001.254 + 1123.378)/ 2 )
=-244.362744/1062.316
=-23.00 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1633.84 - 588.631 - ( 43.955 - max(0, 792.466 - 1547.048+43.955))
=1001.254

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1655.193 - 491.503 - ( 40.312 - max(0, 653.761 - 1561.888+40.312))
=1123.378

Note: The Operating Income data used here is two times the semi-annual (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 -23.00% mean?
Umiya Mobile (BOM:544464) has a ROIC % of -23.00% 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 Umiya Mobile and its competitors.
Is Umiya Mobile's ROIC % too high?
Umiya Mobile's current ROIC % is -23.00%. Overall, Umiya Mobile has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Umiya Mobile's ROIC % compare to CASY and WSM?
Umiya Mobile's ROIC % of -23.00% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.39. 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 Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.39, based on 1,118 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 Umiya Mobile and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umiya Mobile's current ROIC % is -23.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umiya Mobile stock overvalued right now?
Umiya Mobile (BOM:544464) has a current ROIC % of -23.00%. The current ROIC % is -23.00%. Umiya Mobile's overall GF Score™ is 14/100 with 1 warning sign 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 Umiya Mobile (BOM:544464), the current ROIC % is -23.00% 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.

Umiya Mobile Business Description

Address Gondal Road, Plot No. 3, Ward No. 7, C.S. No. 5805, Vhora Aghat NR PDM COM. Collage, Opposite Lathiya Motors, Rajkot, GJ, IND, 360002
Umiya Mobile Ltd is a player in the multi-brand retail sector, specializing in the sale of smartphones, mobile accessories, and consumer durable electronic products, etc. Its product range includes the latest smartphones from Apple, Samsung, Realme, Xiaomi, Oppo, Vivo, Motorola, Google Pixel, Infinix etc. The company also offer consumer electronics, such as Smart TVs, Air Conditioners, Refrigerators, Coolers, and more, from brands like Sony, LG, Panasonic, Godrej and others. The company operates a total of approximately 149 stores across the state of Gujarat and 69 stores in Maharashtra and in One Union Territory of Dadra and Nagar Haveli and Daman and Diu, providing the company with a widespread geographic presence and accessibility to a large customer base.
14GF Score

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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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