Sunshine Capital (BOM:539574) 3-Year ROIIC % : 4.06% (As of Mar. 2026) — 298% Above Median

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Director of Data and Quant Analytics at GuruFocus
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BOM:539574 Sunshine Capital Ltd BOM:539574
35 GF Score
Price ₹0.23
GF Value ₹0.11
! 5 Warning Signs
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What is Sunshine Capital 3-Year ROIIC %?

Sunshine Capital BOM:539574 35 3-Year ROIIC % is 4.06 as of Mar. 2026, which is 298% above its 10-year median of 1.02. GuruFocus rates BOM:539574 with a GF Score™ of 35/100 and a GF Value™ of ₹0.11. The stock has 5 warning signs investors should review.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sunshine Capital's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 4.06%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sunshine Capital's 3-Year ROIIC % or its related term are showing as below:

BOM:539574's 3-Year ROIIC % is not ranked
in the Capital Markets industry.
Industry Median: 2.365 vs BOM:539574: 4.06

Sunshine Capital  (BOM:539574) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sunshine Capital 3-Year ROIIC % Related Terms


Sunshine Capital 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sunshine Capital's 3-Year ROIIC % 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.

Sunshine Capital 3-Year ROIIC % Chart

Sunshine Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.79 -0.05 -0.09 1.02 4.06

Sunshine Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
3-Year ROIIC % 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 0.00 0.00 0.00 4.06 0.00

BOM:539574 vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Sunshine Capital's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Sunshine Capital 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sunshine Capital's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sunshine Capital's 3-Year ROIIC % falls into.


BOM:539574
35GF Score
Sunshine Capital Ltd BOM:539574
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunshine Capital 3-Year ROIIC % Calculation

Sunshine Capital's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 293.2754652 (Mar. 2026) - 16.2168524 (Mar. 2023) )/( 7734.013 (Mar. 2026) - 909.034 (Mar. 2023) )
=277.0586128/6824.979
=4.06%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 4.06 mean?
Sunshine Capital (BOM:539574) has a 3-Year ROIIC % of 4.06 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sunshine Capital and its competitors. This is 298% above median its historical median of 1.02.
Is Sunshine Capital's 3-Year ROIIC % too high?
Sunshine Capital's current 3-Year ROIIC % of 4.06 is 298% above median its 10-year median of 1.02. The Capital Markets industry median 3-Year ROIIC % is 2.37. Sunshine Capital's value of 4.06 is 71.7% above this industry median. Overall, Sunshine Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sunshine Capital's 3-Year ROIIC % compare to MS and GS?
Sunshine Capital's 3-Year ROIIC % of 4.06 can be compared against companies in the Capital Markets industry. The industry median 3-Year ROIIC % is 2.37. Sunshine Capital's value of 4.06 is 71.7% above this benchmark. While the company's 10-year median is 1.02 vs. the industry median of 2.37, Sunshine Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.37, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sunshine Capital's current 3-Year ROIIC % of 4.06 is 71.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sunshine Capital and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Capital's current 3-Year ROIIC % is 4.06, which is 298% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Capital stock overvalued right now?
Sunshine Capital (BOM:539574) has a current 3-Year ROIIC % of 4.06. The stock's GF Value™ is ₹0.11, compared to a current price of ₹0.23 — trading 109.1% above its estimated fair value. The current 3-Year ROIIC % is 4.06, which is 298% above median its 10-year median of 1.02 and 71.7% above the Capital Markets industry median of 2.37. Sunshine Capital's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sunshine Capital (BOM:539574), the current 3-Year ROIIC % is 4.06 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 Sunshine Capital (BOM:539574) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Capital stock appears to be overvalued. The current stock price of ₹0.23 is trading 109.1% above its estimated GF Value™ of ₹0.11.

Key valuation signals for BOM:539574:

  • 3-Year ROIIC %: 4.06 (298% above median its 10-year median of 1.02)
  • GF Value™: ₹0.11 vs. price of ₹0.23 (109.1% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 71.7% above the Capital Markets median

No single metric tells the full story. See the BOM:539574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunshine Capital Business Description

Address Jain Bhawan, Faiz Road, 1st Floor, 16/121-122, W.E.A Karol Bagh, New Delhi, IND, 110055
Sunshine Capital Ltd is engaged in the trading of shares, financial services, and investment activities. The company operates in one segment namely, Finance Activity. It also focuses on third-party product distributions to originating unsecured personal loans and corporate loans. The service line of the company consists of investment in shares and securities, loans and advances, and dealing in the commodity. The interest on loans generates maximum revenue.
35GF Score

Get the complete analysis for BOM:539574

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

₹0.23
Price
₹0.11
GF Value