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Meghna Infracon Infrastructure (BOM:538668) Net-Net Working Capital : ₹3.79 (As of Mar. 2025)


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What is Meghna Infracon Infrastructure Net-Net Working Capital?

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.

Meghna Infracon Infrastructure's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹3.79.

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

BOM:538668's Price-to-Net-Net-Working-Capital is ranked worse than
99.37% of 315 companies
in the Real Estate industry
Industry Median: 4.58 vs BOM:538668: 258.40

Meghna Infracon Infrastructure Net-Net Working Capital Historical Data

The historical data trend for Meghna Infracon Infrastructure'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.

* Premium members only.

Meghna Infracon Infrastructure Net-Net Working Capital Chart

Meghna Infracon Infrastructure Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.54 0.08 0.52 - 3.79

Meghna Infracon Infrastructure Quarterly Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 3.29 - 3.79

Competitive Comparison of Meghna Infracon Infrastructure's Net-Net Working Capital

For the Real Estate - Development subindustry, Meghna Infracon Infrastructure'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.


Meghna Infracon Infrastructure's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Meghna Infracon Infrastructure's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Meghna Infracon Infrastructure Net-Net Working Capital Calculation

Meghna Infracon Infrastructure's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.339+0.75 * 71.156+0.5 * 219.071-250.788
-0--119.716)/10.862
=3.79

Meghna Infracon Infrastructure's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.339+0.75 * 71.156+0.5 * 219.071-250.788
-0--119.716)/10.862
=3.79

* 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.


Meghna Infracon Infrastructure  (BOM:538668) 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.


Meghna Infracon Infrastructure Net-Net Working Capital Related Terms

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Meghna Infracon Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
S.V. Road, 102/104, Shivam Chambers, Above Spectra Motors Showroom, Goregaon (West), Mumbai, MH, IND, 400062
Meghna Infracon Infrastructure Ltd is in the real estate sector. The company's project includes Ashraya Heights, Rasik CHS, Kamalalaya, Mukund Kunj, Nav Sudhir, Abhishek, Shillo Mahal, Sharad CHS, Rivaan, and Pai Niwas. The company generates revenue from the sale of shares.

Meghna Infracon Infrastructure Headlines

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