Kratikal Tech (BOM:544811) ROIC %: 0.00% (As of Mar. 2026)

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BOM:544811 Kratikal Tech Ltd BOM:544811
18 GF Score
Price ₹168.00
! 1 Warning Sign
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What is Kratikal Tech ROIC %?

Kratikal Tech BOM:544811 -0.30% 18 ROIC % is 0.00% as of Mar. 2026. GuruFocus rates BOM:544811 with a GF Score™ of 18/100. 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 %. Kratikal Tech's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-27), Kratikal Tech's WACC % is 0.00%. Kratikal Tech's ROIC % is 0.00% (calculated using TTM income statement data). Kratikal Tech earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Kratikal Tech  (BOM:544811) 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, Kratikal Tech's WACC % is 0.00%. Kratikal Tech's ROIC % is 0.00% (calculated using TTM income statement data). Kratikal Tech 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.

Kratikal Tech ROIC % Related Terms

Kratikal Tech ROIC % Historical Data

* Premium members only.

The historical data trend for Kratikal Tech'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.

Kratikal Tech ROIC % Chart

Kratikal Tech Annual Data
Trend Mar24 Mar25 Mar26
ROIC %
50.40 41.40 33.20

Kratikal Tech Quarterly Data
Mar24 Mar25 Mar26
ROIC % 0.00 0.00 0.00

BOM:544811 vs QH, SHOP, UBER: ROIC % Comparison

For the Software - Application subindustry, Kratikal Tech'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.

Kratikal Tech ROIC % vs Software Industry

For the Software industry and Technology sector, Kratikal Tech's ROIC % distribution charts can be found below:

* The bar in red indicates where Kratikal Tech's ROIC % falls into.


BOM:544811
18GF Score
Kratikal Tech Ltd BOM:544811
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratikal Tech ROIC % Calculation

Kratikal Tech'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 )
=85.59 * ( 1 - 26.66% )/( (120.084 + 258.044)/ 2 )
=62.771706/189.064
=33.20 %

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))
=155.767 - 19.586 - ( 16.097 - max(0, 40.319 - 71.478+16.097))
=120.084

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))
=301.151 - 27.651 - ( 15.456 - max(0, 53.633 - 128.96+15.456))
=258.044

Kratikal Tech'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: Mar. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=0 * ( 1 - % )/( (120.084 + 258.044)/ 2 )
=0/189.064
=0.00 %

where

Invested Capital(Q: 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))
=155.767 - 19.586 - ( 16.097 - max(0, 40.319 - 71.478+16.097))
=120.084

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))
=301.151 - 27.651 - ( 15.456 - max(0, 53.633 - 128.96+15.456))
=258.044

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 0.00% mean?
Kratikal Tech (BOM:544811) has a ROIC % of 0.00% 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 Kratikal Tech and its competitors.
Is Kratikal Tech's ROIC % too high?
Kratikal Tech's current ROIC % is 0.00%. Overall, Kratikal Tech has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kratikal Tech's ROIC % compare to QH and SHOP?
Kratikal Tech's ROIC % of 0.00% can be compared against companies in the Software industry. The industry median ROIC % is 3.21. 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 Software company?
The median ROIC % among Software companies is 3.21, based on 2,834 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 Kratikal Tech and its competitors. For the Software industry, the median ROIC % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kratikal Tech's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratikal Tech stock overvalued right now?
Kratikal Tech (BOM:544811) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Kratikal Tech's overall GF Score™ is 18/100 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 Kratikal Tech (BOM:544811), the current ROIC % is 0.00% 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.

Kratikal Tech Business Description

Address 5th Floor A-5 Sector 68, Grovy Optiva, Gautam Buddha Nagar, Noida, UP, IND, 201301
Kratikal Tech Ltd is engaged in providing AI-driven, Software-as-a-Service-based cybersecurity solutions through its proprietary security software platform, supported by cybersecurity and regulatory compliance services. Its business operates through two lines: People Security Management (PSM), delivered through the Threatcop platform, and Technology and Process Security Services, delivered under the Kratikal brand. The company's product portfolio includes the Threatcop platform and the AutoSecT platform. The company's revenue is derived from the sale of its cybersecurity products and services, mainly from the TSAT-Threatcop Security Awareness Training product and the Vulnerability Assessment and Penetration Testing service.
18GF Score

Get the complete analysis for BOM:544811

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

₹168.00
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