Netweb Technologies India (NSE:NETWEB) Cash-to-Debt: 2.13 (As of Mar. 2026) — 965% Above Median

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NSE:NETWEB Netweb Technologies India Ltd NSE:NETWEB
92 GF Score
Price ₹4,400.00
GF Value ₹6,472.97
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Netweb Technologies India Cash-to-Debt?

Netweb Technologies India NSE:NETWEB +2.21% 92 Cash-to-Debt is 2.13 as of Mar. 2026, which is 965% above its 10-year median of 0.20. GuruFocus rates NSE:NETWEB with a GF Score™ of 92/100 and a GF Value™ of ₹6,472.97 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,493 Hardware companies, Netweb Technologies India ranks better than 57.72% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Netweb Technologies India's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.13.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Netweb Technologies India could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Netweb Technologies India's Cash-to-Debt or its related term are showing as below:

NSE:NETWEB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.2   Max: 22.55
Current: 2.13

During the past 7 years, Netweb Technologies India's highest Cash to Debt Ratio was 22.55. The lowest was 0.06. And the median was 0.20.

NSE:NETWEB's Cash-to-Debt is ranked better than
57.72% of 2493 companies
in the Hardware industry
Industry Median: 1.4 vs NSE:NETWEB: 2.13

Netweb Technologies India  (NSE:NETWEB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Netweb Technologies India Cash-to-Debt Related Terms


Netweb Technologies India Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Netweb Technologies India's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Netweb Technologies India Cash-to-Debt Chart

Netweb Technologies India Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial 0.06 0.20 12.37 22.55 2.13

Netweb Technologies India Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt 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 22.55 N/A 15.12 N/A 2.13

NSE:NETWEB vs SNDK, DELL, STX: Cash-to-Debt Comparison

For the Computer Hardware subindustry, Netweb Technologies India's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Netweb Technologies India Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Netweb Technologies India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Netweb Technologies India's Cash-to-Debt falls into.


NSE:NETWEB
92GF Score
Netweb Technologies India Ltd NSE:NETWEB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Netweb Technologies India Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Netweb Technologies India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Netweb Technologies India's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 Cash-to-Debt →
What does a Cash-to-Debt of 2.13 mean?
Netweb Technologies India (NSE:NETWEB) has a Cash-to-Debt of 2.13 as of Mar. 2026. This is 965% above median its historical median of 0.20. Over the past decade, Netweb Technologies India's Cash-to-Debt has ranged from 0.06 to 22.55. According to the industry distribution chart, Netweb Technologies India ranks #1054 out of 2493 companies in the Hardware industry, placing it in the top 42.3%.
Is Netweb Technologies India's Cash-to-Debt too high?
Netweb Technologies India's current Cash-to-Debt of 2.13 is 965% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 22.55. The Hardware industry median Cash-to-Debt is 1.40. Netweb Technologies India's value of 2.13 is 52.1% above this industry median. Based on the distribution chart, Netweb Technologies India ranks #1054 out of 2493 companies in the Hardware industry, which is above the industry midpoint. Overall, Netweb Technologies India has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netweb Technologies India's Cash-to-Debt compare to SNDK and DELL?
According to the Hardware industry distribution chart, Netweb Technologies India ranks #1054 out of 2493 companies for Cash-to-Debt. This puts Netweb Technologies India in the upper half of its industry. The industry median Cash-to-Debt is 1.40. Netweb Technologies India's value of 2.13 is 52.1% above this benchmark. Historically, Netweb Technologies India's own Cash-to-Debt has ranged from 0.06 to 22.55 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.40, Netweb Technologies India 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 Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.40, based on 2,493 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Netweb Technologies India's current Cash-to-Debt of 2.13 is 52.1% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netweb Technologies India's current Cash-to-Debt is 2.13, which is 965% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netweb Technologies India stock overvalued right now?
Based on GuruFocus' analysis, Netweb Technologies India (NSE:NETWEB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹6,472.97, compared to a current price of ₹4,400.00 — trading 32% below its estimated fair value. The current Cash-to-Debt is 2.13, which is 965% above median its 10-year median of 0.20 and 52.1% above the Hardware industry median of 1.40. Netweb Technologies India's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Netweb Technologies India (NSE:NETWEB), the current Cash-to-Debt is 2.13 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 Netweb Technologies India (NSE:NETWEB) Overvalued in 2026?

Based on GuruFocus' analysis, Netweb Technologies India stock appears to be undervalued. The current stock price of ₹4,400.00 is trading 32% below its estimated GF Value™ of ₹6,472.97. GuruFocus considers Netweb Technologies India to be Significantly Undervalued.

Key valuation signals for NSE:NETWEB:

  • Cash-to-Debt: 2.13 (965% above median its 10-year median of 0.20)
  • GF Value™: ₹6,472.97 vs. price of ₹4,400.00 (32% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 52.1% above the Hardware median (#1054 of 2493)

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


Netweb Technologies India Business Description

Other Exchanges 543945:India
Address Plot No H-1, Pocket 9, Faridabad Industrial Town, (FIT), Sector-57, Ballabhgarh, Faridabad, HR, IND, 121004
Netweb Technologies India Ltd is one of India's high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities. Its products include Data Center Server, AI Systems & Workstation, Private Cloud HCI, High Performance Storage, and HPC Systems. Its HCS offering comprises HPC, Private cloud and HCI, AI systems and enterprise workstations, High performance storage (HPS), and Data Centre Servers. The Company has identified the Computer server as the only primary reportable segment.
92GF Score

Get the complete analysis for NSE:NETWEB

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

₹4,400.00
Price
₹6,472.97
GF Value