Earthstahl & Alloys (BOM:543765) 3-Year ROIIC % : -130.85% (As of Mar. 2026)

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BOM:543765 Earthstahl & Alloys Ltd BOM:543765
57 GF Score
Price ₹14.53
GF Value ₹27.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Earthstahl & Alloys 3-Year ROIIC %?

Earthstahl & Alloys BOM:543765 57 3-Year ROIIC % is -130.85 as of Mar. 2026. GuruFocus rates BOM:543765 with a GF Score™ of 57/100 and a GF Value™ of ₹27.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,934 Industrial Products companies, Earthstahl & Alloys ranks worse than 94.61% on this metric.

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. Earthstahl & Alloys's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -130.85%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BOM:543765's 3-Year ROIIC % is ranked worse than
94.61% of 2934 companies
in the Industrial Products industry
Industry Median: 3.45 vs BOM:543765: -130.85

Earthstahl & Alloys  (BOM:543765) 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.


Earthstahl & Alloys 3-Year ROIIC % Related Terms


Earthstahl & Alloys 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Earthstahl & Alloys'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.

Earthstahl & Alloys 3-Year ROIIC % Chart

Earthstahl & Alloys Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 47.47 -6.90 -26.15 -130.85

Earthstahl & Alloys Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -6.90 0.00 -26.15 0.00 -130.85

BOM:543765 vs CRS, ATI, MLI: 3-Year ROIIC % Comparison

For the Metal Fabrication subindustry, Earthstahl & Alloys'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.


Earthstahl & Alloys 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Earthstahl & Alloys's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Earthstahl & Alloys's 3-Year ROIIC % falls into.


BOM:543765
57GF Score
Earthstahl & Alloys Ltd BOM:543765
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Earthstahl & Alloys 3-Year ROIIC % Calculation

Earthstahl & Alloys'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**
=( -43.2467046 (Mar. 2026) - 82.7232131 (Mar. 2023) )/( 524.522 (Mar. 2026) - 428.25 (Mar. 2023) )
=-125.9699177/96.272
=-130.85%***

* 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 -130.85 mean?
Earthstahl & Alloys (BOM:543765) has a 3-Year ROIIC % of -130.85 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 Earthstahl & Alloys and its competitors. According to the industry distribution chart, Earthstahl & Alloys ranks #2776 out of 2934 companies in the Industrial Products industry, placing it in the top 94.6%.
Is Earthstahl & Alloys' 3-Year ROIIC % too high?
Earthstahl & Alloys' current 3-Year ROIIC % is -130.85. Based on the distribution chart, Earthstahl & Alloys ranks #2776 out of 2934 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Earthstahl & Alloys has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Earthstahl & Alloys' 3-Year ROIIC % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Earthstahl & Alloys ranks #2776 out of 2934 companies for 3-Year ROIIC %. This places Earthstahl & Alloys in the lower half of its industry. The industry median 3-Year ROIIC % is 3.45. 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 an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.45, based on 2,934 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. 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 Earthstahl & Alloys and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Earthstahl & Alloys's current 3-Year ROIIC % is -130.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earthstahl & Alloys stock overvalued right now?
Based on GuruFocus' analysis, Earthstahl & Alloys (BOM:543765) is currently considered Possible Value Trap. The stock's GF Value™ is ₹27.07, compared to a current price of ₹14.53 — trading 46.3% below its estimated fair value. The current 3-Year ROIIC % is -130.85. Earthstahl & Alloys' overall GF Score™ is 57/100 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 Earthstahl & Alloys (BOM:543765), the current 3-Year ROIIC % is -130.85 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 Earthstahl & Alloys (BOM:543765) Overvalued in 2026?

Based on GuruFocus' analysis, Earthstahl & Alloys stock appears to be undervalued. The current stock price of ₹14.53 is trading 46.3% below its estimated GF Value™ of ₹27.07. GuruFocus considers Earthstahl & Alloys to be Possible Value Trap.

Key valuation signals for BOM:543765:

  • 3-Year ROIIC %: -130.85
  • GF Value™: ₹27.07 vs. price of ₹14.53 (46.3% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BOM:543765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Earthstahl & Alloys Business Description

Address Baloda Bazar, Duldula Village, Simga Tehsil, Raipur, CT, IND, 493101
Earthstahl & Alloys Ltd is engaged in the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments, namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.
57GF Score

Get the complete analysis for BOM:543765

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

₹14.53
Price
₹27.07
GF Value