Amrapali Capital and Finance Services (BOM:536737) Net-Net Working Capital: ₹-13.68 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:536737 Amrapali Capital and Finance Services Ltd BOM:536737
46 GF Score
Price ₹65.60
! 3 Warning Signs
View Full Analysis

What is Amrapali Capital and Finance Services Net-Net Working Capital?

Amrapali Capital and Finance Services BOM:536737 -4.93% 46 Net-Net Working Capital is ₹-13.68 as of Mar. 2026. GuruFocus rates BOM:536737 with a GF Score™ of 46/100. The stock has 3 warning signs investors should review. Among 275 Capital Markets companies, Amrapali Capital and Finance Services ranks worse than 363636% 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.

Amrapali Capital and Finance Services's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-13.68.

The industry rank for Amrapali Capital and Finance Services's Net-Net Working Capital or its related term are showing as below:

BOM:536737's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 5.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Amrapali Capital and Finance Services  (BOM:536737) 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.


Amrapali Capital and Finance Services Net-Net Working Capital Related Terms


Amrapali Capital and Finance Services Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Amrapali Capital and Finance Services'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.

Amrapali Capital and Finance Services Net-Net Working Capital Chart

Amrapali Capital and Finance Services 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 20.34 16.02 5.80 3.78 -13.68

Amrapali Capital and Finance Services Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.80 0.57 3.78 -11.92 -13.68

BOM:536737 vs MS, GS, SCHW: Net-Net Working Capital Comparison

For the Capital Markets subindustry, Amrapali Capital and Finance Services'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.


Amrapali Capital and Finance Services Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Amrapali Capital and Finance Services's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Amrapali Capital and Finance Services's Price-to-Net-Net-Working-Capital falls into.


BOM:536737
46GF Score
Amrapali Capital and Finance Services Ltd BOM:536737
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrapali Capital and Finance Services Net-Net Working Capital Calculation

Amrapali Capital and Finance Services'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)
=(74.19+0.75 * +0.5 * 649.667-532.833
-0-0)/9.7786
=-13.68

Amrapali Capital and Finance Services'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)
=(74.19+0.75 * +0.5 * 649.667-532.833
-0-0)/9.7786
=-13.68

* 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 ₹-13.68 mean?
Amrapali Capital and Finance Services (BOM:536737) has a Net-Net Working Capital of ₹-13.68 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 Amrapali Capital and Finance Services According to the industry distribution chart, Amrapali Capital and Finance Services ranks #999999 out of 275 companies in the Capital Markets industry.
Is Amrapali Capital and Finance Services' Net-Net Working Capital too high?
Amrapali Capital and Finance Services' current Net-Net Working Capital is ₹-13.68. Based on the distribution chart, Amrapali Capital and Finance Services ranks #999999 out of 275 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Amrapali Capital and Finance Services has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Amrapali Capital and Finance Services' Net-Net Working Capital compare to MS and GS?
According to the Capital Markets industry distribution chart, Amrapali Capital and Finance Services ranks #999999 out of 275 companies for Net-Net Working Capital. This places Amrapali Capital and Finance Services in the lower half of its industry. The industry median Net-Net Working Capital is 5.10. 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 a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 5.10, based on 275 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 Amrapali Capital and Finance Services For the Capital Markets industry, the median Net-Net Working Capital is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrapali Capital and Finance Services's current Net-Net Working Capital is ₹-13.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrapali Capital and Finance Services stock overvalued right now?
Amrapali Capital and Finance Services (BOM:536737) has a current Net-Net Working Capital of ₹-13.68. The current Net-Net Working Capital is ₹-13.68. Amrapali Capital and Finance Services' overall GF Score™ is 46/100 with 3 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 Amrapali Capital and Finance Services (BOM:536737), the current Net-Net Working Capital is ₹-13.68 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.

Amrapali Capital and Finance Services Business Description

Address Sindhu Bhavan Road, Amrapali House, Opposite Monte Cresto, Near Taj Hotel, Bopal, Ahmedabad, BR, IND, 380058
Amrapali Capital and Finance Services Ltd is an India-based company engaged in the trading of shares and stocks. It undertakes broking activities and financing activities. The company is also engaged in the business of trading in futures and options in shares and trading in commodity derivatives. It derives revenue from brokerage, bond sales, commodity trading, and share trading.
46GF Score

Get the complete analysis for BOM:536737

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

₹65.60
Price