Kamat Hotels (India) (BOM:526668) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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BOM:526668 Kamat Hotels (India) Ltd BOM:526668
66 GF Score
Price ₹234.20
GF Value ₹278.43
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kamat Hotels (India) Net-Net Working Capital?

Kamat Hotels (India) BOM:526668 +4.51% 66 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates BOM:526668 with a GF Score™ of 66/100 and a GF Value™ of ₹278.43 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 207 Travel & Leisure companies, Kamat Hotels (India) ranks worse than 483091.3% 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.

Kamat Hotels (India)'s Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Kamat Hotels (India)'s Net-Net Working Capital or its related term are showing as below:

BOM:526668's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.01
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Kamat Hotels (India)  (BOM:526668) 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.


Kamat Hotels (India) Net-Net Working Capital Related Terms


Kamat Hotels (India) Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Kamat Hotels (India)'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.

Kamat Hotels (India) Net-Net Working Capital Chart

Kamat Hotels (India) 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 -261.60 -177.43 -151.64 -93.04 -98.68

Kamat Hotels (India) 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 0.00 -109.35 0.00 -98.68 0.00

BOM:526668 vs MAR, HLT, H: Net-Net Working Capital Comparison

For the Lodging subindustry, Kamat Hotels (India)'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.


Kamat Hotels (India) Price-to-Net-Net-Working-Capital vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kamat Hotels (India)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kamat Hotels (India)'s Price-to-Net-Net-Working-Capital falls into.


BOM:526668
66GF Score
Kamat Hotels (India) Ltd BOM:526668
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kamat Hotels (India) Net-Net Working Capital Calculation

Kamat Hotels (India)'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)
=(595.286+0.75 * 151.86+0.5 * 48.583-3476.731
-0-165.919)/29.480
=-98.68

Kamat Hotels (India)'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+0.75 * 0+0.5 * 0-N/A
-0-0)/29.480
=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 ₹0.00 mean?
Kamat Hotels (India) (BOM:526668) has a Net-Net Working Capital of ₹0.00 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 Kamat Hotels (India) According to the industry distribution chart, Kamat Hotels (India) ranks #999999 out of 207 companies in the Travel & Leisure industry.
Is Kamat Hotels (India)'s Net-Net Working Capital too high?
Kamat Hotels (India)'s current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Kamat Hotels (India) ranks #999999 out of 207 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Kamat Hotels (India) has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kamat Hotels (India)'s Net-Net Working Capital compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kamat Hotels (India) ranks #999999 out of 207 companies for Net-Net Working Capital. This places Kamat Hotels (India) in the lower half of its industry. The industry median Net-Net Working Capital is 6.01. 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 a Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 6.01, based on 207 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 Kamat Hotels (India) For the Travel & Leisure industry, the median Net-Net Working Capital is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kamat Hotels (India)'s current Net-Net Working Capital is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kamat Hotels (India) stock overvalued right now?
Based on GuruFocus' analysis, Kamat Hotels (India) (BOM:526668) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹278.43, compared to a current price of ₹234.20 — trading 15.9% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Kamat Hotels (India)'s overall GF Score™ is 66/100 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 Kamat Hotels (India) (BOM:526668), the current Net-Net Working Capital is ₹0.00 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 Kamat Hotels (India) (BOM:526668) Overvalued in 2026?

Based on GuruFocus' analysis, Kamat Hotels (India) stock appears to be undervalued. The current stock price of ₹234.20 is trading 15.9% below its estimated GF Value™ of ₹278.43. GuruFocus considers Kamat Hotels (India) to be Modestly Undervalued.

Key valuation signals for BOM:526668:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹278.43 vs. price of ₹234.20 (15.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BOM:526668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kamat Hotels (India) Business Description

Other Exchanges KAMATHOTEL:India
Address 70-C, Nehru Road, Adjoining Orchid Hotel, Near Santacruz Airport, Vile Parle (East), Mumbai, MH, IND, 400 099
Kamat Hotels (India) Ltd, along with its subsidiaries, is involved in the hospitality and related sectors in India. The company operates hotels and restaurants under the brand names Orchid, Gadh, VITS, and Lotus. Its activities include running hotels owned by the company, managing hotels owned by others under contract, providing catering services, and offering timeshare options. It also manages hotels owned by third parties under contract, as well as clubs and resorts; plus, it is engaged in the timeshare business. All operations mainly take place within India.
66GF Score

Get the complete analysis for BOM:526668

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

₹234.20
Price
₹278.43
GF Value