Lippi Systems (BOM:526604) Net-Net Working Capital: ₹-5.86 (As of Mar. 2026)

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BOM:526604 Lippi Systems Ltd BOM:526604
26 GF Score
Price ₹244.15
! 2 Warning Signs
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What is Lippi Systems Net-Net Working Capital?

Lippi Systems BOM:526604 +1.98% 26 Net-Net Working Capital is ₹-5.86 as of Mar. 2026. GuruFocus rates BOM:526604 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,343 Industrial Products companies, Lippi Systems ranks worse than 74460.09% 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.

Lippi Systems's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-5.86.

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

BOM:526604's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.13
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Lippi Systems  (BOM:526604) 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.


Lippi Systems Net-Net Working Capital Related Terms


Lippi Systems Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lippi Systems'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.

Lippi Systems Net-Net Working Capital Chart

Lippi Systems 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 -2.53 -2.11 -2.36 2.04 -5.86

Lippi Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.04 0.00 -3.23 0.00 -5.86

BOM:526604 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Lippi Systems'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.


Lippi Systems Price-to-Net-Net-Working-Capital vs Industrial Products Industry

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

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


BOM:526604
26GF Score
Lippi Systems Ltd BOM:526604
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Lippi Systems Net-Net Working Capital Calculation

Lippi Systems'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)
=(0.788+0.75 * 0.445+0.5 * 0-42.119
-0-0)/7.000
=-5.86

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

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.788+0.75 * 0.445+0.5 * 0-42.119
-0-0)/7.000
=-5.86

* 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 ₹-5.86 mean?
Lippi Systems (BOM:526604) has a Net-Net Working Capital of ₹-5.86 as of Mar. 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 Lippi Systems According to the industry distribution chart, Lippi Systems ranks #999999 out of 1343 companies in the Industrial Products industry.
Is Lippi Systems' Net-Net Working Capital too high?
Lippi Systems' current Net-Net Working Capital is ₹-5.86. Based on the distribution chart, Lippi Systems ranks #999999 out of 1343 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Lippi Systems has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Lippi Systems' Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lippi Systems ranks #999999 out of 1343 companies for Net-Net Working Capital. This places Lippi Systems in the lower half of its industry. The industry median Net-Net Working Capital is 8.13. 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 8.13, based on 1,343 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 Lippi Systems For the Industrial Products industry, the median Net-Net Working Capital is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lippi Systems's current Net-Net Working Capital is ₹-5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lippi Systems stock overvalued right now?
Lippi Systems (BOM:526604) has a current Net-Net Working Capital of ₹-5.86. The current Net-Net Working Capital is ₹-5.86. Lippi Systems' overall GF Score™ is 26/100 with 2 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 Lippi Systems (BOM:526604), the current Net-Net Working Capital is ₹-5.86 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.

Lippi Systems Business Description

Address 132ft Ring Road, Satellite, 3rd Floor, Satya Complex, Opposite IOC Petrol Pump, Near Ashwamegh-IV, Ahmedabad, GJ, IND, 380015
Lippi Systems Ltd is engaged in the manufacture of rotogravure cylinders by digital engraving process in India. The company's business segments namely Manufacturing of engravioures & Coating of Metals and Power Generation Windfarm. Its products are used in rotogravure printing, anilox rollers for flexo, adhesive coating, and decorative printing. The company generates revenue from the Power Generation Windfarm.
26GF Score

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

₹244.15
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