Batliboi (BOM:522004) Net-Net Working Capital: ₹ (As of Jun. 2026)

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BOM:522004 Batliboi Ltd BOM:522004
71 GF Score
Price ₹85.51
GF Value ₹101.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Batliboi Net-Net Working Capital?

Batliboi BOM:522004 +3.88% 71 Net-Net Working Capital is ₹ as of Jun. 2026. GuruFocus rates BOM:522004 with a GF Score™ of 71/100 and a GF Value™ of ₹101.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,312 Industrial Products companies, Batliboi ranks worse than 76219.44% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Batliboi's Net-Net Working Capital for the quarter that ended in Jun. 2026 was .

The industry rank for Batliboi's Net-Net Working Capital or its related term are showing as below:

BOM:522004's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.095
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Batliboi  (BOM:522004) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Batliboi Net-Net Working Capital Related Terms


Batliboi Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Batliboi's Net-Net Working Capital 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.

Batliboi Net-Net Working Capital Chart

Batliboi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.88 -42.53 -47.19 -28.13 -21.70

Batliboi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 - -20.58 - -21.70 -

BOM:522004 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Batliboi's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Batliboi Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Batliboi's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Batliboi's Price-to-Net-Net-Working-Capital falls into.


BOM:522004
71GF Score
Batliboi Ltd BOM:522004
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Batliboi Net-Net Working Capital Calculation

Batliboi's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(430.973+0.75 * 1029.501+0.5 * 608.357-2521.579
-0-8.636)/47.13251
=-21.70

Batliboi's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * 0-N/A
--)/47.2218
=N/A

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹ mean?
Batliboi (BOM:522004) has a Net-Net Working Capital of ₹ as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Batliboi According to the industry distribution chart, Batliboi ranks #999999 out of 1312 companies in the Industrial Products industry.
Is Batliboi's Net-Net Working Capital too high?
Batliboi's current Net-Net Working Capital is ₹. Based on the distribution chart, Batliboi ranks #999999 out of 1312 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Batliboi has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Batliboi's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Batliboi ranks #999999 out of 1312 companies for Net-Net Working Capital. This places Batliboi in the lower half of its industry. The industry median Net-Net Working Capital is 8.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.10, based on 1,312 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Batliboi For the Industrial Products industry, the median Net-Net Working Capital is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Batliboi's current Net-Net Working Capital is ₹. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Batliboi stock overvalued right now?
Based on GuruFocus' analysis, Batliboi (BOM:522004) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹101.22, compared to a current price of ₹85.51 — trading 15.5% below its estimated fair value. The current Net-Net Working Capital is ₹. Batliboi's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Batliboi (BOM:522004), the current Net-Net Working Capital is ₹ as of Jun. 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 Batliboi (BOM:522004) Overvalued in 2026?

Based on GuruFocus' analysis, Batliboi stock appears to be undervalued. The current stock price of ₹85.51 is trading 15.5% below its estimated GF Value™ of ₹101.22. GuruFocus considers Batliboi to be Modestly Undervalued.

Key valuation signals for BOM:522004:

  • Net-Net Working Capital:
  • GF Value™: ₹101.22 vs. price of ₹85.51 (15.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the BOM:522004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Batliboi Business Description

Other Exchanges BATLIBOI:India
Address 104, Bombay Samachar Marg, Bharat House, 5th Floor, Fort, Mumbai, MH, IND, 400001
Batliboi Ltd is an Indian company engaged in the manufacturing and trading of sophisticated machinery for different industry verticals such as Textile Engineering, Environmental Engineering, Machine Tools, and Others. It offers metal cutting and metal forming machines, industrial equipment, air engineering equipment such as high efficiency fans, air washer systems, chiller packages, rotary drum filters, etc., and different machines for spinning, knitting, and processing of yarns in the textile industry. The group operates in a single segment, Industrial Equipment. Geographically, it generates maximum revenue from its business in India, and also has some exposure to foreign markets.
71GF Score

Get the complete analysis for BOM:522004

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

₹85.51
Price
₹101.22
GF Value