S.C. Romcarbon S.A (ROCE) Fair Value & Analysis
Consumer Cyclical · RO · Market cap 98.3M RON
Fair value as of: Jul 31, 2026
From 9 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from 0.0400 RON to 0.0300 RON (−25.0%) since Jun 26, 2026. Share price +9.7% over the past month.
A solid business, but screening 84% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0400 RON). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range 0.0404 RON – 0.2052 RON · fair‑value band 0.0300 RON – 0.0400 RON · the 0.1860 RON price screens above the 0.0300 RON fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
S.C. Romcarbon S.A (ROCE) currently trades at 0.1860 RON, while our model-based Fair Value estimate is 0.0300 RON, implying the stock looks roughly 83.9% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, S.C. Romcarbon S.A generated revenue of 253M RON at a net margin of 1.8%. Revenue declined 8.7% year over year. It earns a return on equity of 3.4%. Net debt stands at 41.8M RON. Fundamentals as of Jul 31, 2026
Our scenario range runs from 0.0300 RON (bear case) to 0.0400 RON (bull case); at 0.1860 RON, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -84%, ROCE screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Asset-Based (0.1700 RON) versus Multiples (0.0100 RON). Highest evidence: Residual Income (76).
Notify me when ROCE reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 74
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama.
Full company description
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, cabin, fuel, and oil filters; granular and powder active carbon; basic foil, folded sheet for packing and thermo shrinkable covers, general use polyethylene film, constructions film, black film for mulch, premium UV solar 3 year film, transparent film for the plant germination, UV Solar, coated/uncoated polypropylene fabric, PP strap, thick and thin sacks and bags, uncoated polypropylene bags, one and two loop big bag, polypropylene coated bags, polypropylene bags with PE liner, and four loop big bag; and extruded PS standard and absorbant tray, food packaging, and PET rigid packaging. It also provides XPS panel/insulation underlament; Q-Bag, PP threads, yarn, and fabric; polypropylene bags with valve and strapping tape; recycled polymers rPP, rPE, rPS, and rABS, as well as plastic compounds; bio compostable shopping bag, bio compostable vegetable bag/fruit bag, recyclable waste collection bag, and bio compostable bag for organic waste; PVC support for road sign; and PP straps. In addition, the company is involved in the provision of plumbing, heat, and air conditioning installation; business and other management consultancy, other information technology and computer service, sport facilities, and other financial service activities; manufacture of products for the human health. Its products are used for agriculture, automotive, construction and home improvement, filtration and protection masks, slaughterhouse and food processing, horeca, packaging, plastic processing, and printing house applications. The company was founded in 1952 and is headquartered in Buzau, Romania.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
S.C. Romcarbon S.A reported revenue of 259M RON in FY2025 versus 341M RON in FY2021, a compound −6.6%/yr. Reported net income was 154K RON in FY2025, compounding −45.9%/yr from FY2021.
ROCE screens 84% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 272 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaging & Containers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 101.90 | kr 126.39 | +24% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥29.10 | ¥20.88 | -28% |
| SCG Packaging Public Company SCGP | 29.00 THB | 16.12 THB | -44% |
| AblePrint Technology Co 7734 | 2,850 TWD | 661.69 TWD | -77% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,194 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 132.50 TWD | 127.06 TWD | -4% |
| Time Technoplast Limited TIMETECHNO | ₹206.82 | ₹161.42 | -22% |
| EPL Limited 500135 | ₹222.25 | ₹111.65 | -50% |
| Ton Yi Industrial Corp 9907 | 15.15 TWD | 23.17 TWD | +53% |
| Dongwon Systems Corporation 014820 | 19,330 KRW | 31,473 KRW | +63% |
Compare S.C. Romcarbon S.A with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is S.C. Romcarbon S.A (ROCE) overvalued or undervalued?
What is the fair value of ROCE?
What is the quality score of ROCE?
What is the revenue of S.C. Romcarbon S.A (ROCE)?
What is the net profit margin of ROCE?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track S.C. Romcarbon S.A and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.