Delta Industrial Resources (BOM:539596) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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BOM:539596 Delta Industrial Resources Ltd BOM:539596
22 GF Score
Price ₹10.95
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What is Delta Industrial Resources Net-Net Working Capital?

Delta Industrial Resources BOM:539596 -0.09% 22 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates BOM:539596 with a GF Score™ of 22/100. Among 1,183 Metals & Mining companies, Delta Industrial Resources ranks worse than 84530.77% 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.

Delta Industrial Resources's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

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

BOM:539596's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.44
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Delta Industrial Resources  (BOM:539596) 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.


Delta Industrial Resources Net-Net Working Capital Related Terms


Delta Industrial Resources Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Delta Industrial Resources'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.

Delta Industrial Resources Net-Net Working Capital Chart

Delta Industrial Resources 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 0.03 -0.10 -0.83 -1.91 -0.14

Delta Industrial Resources 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 -1.49 0.00 -0.14 0.00

BOM:539596 vs HL: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Delta Industrial Resources'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.


Delta Industrial Resources Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Delta Industrial Resources's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


BOM:539596
22GF Score
Delta Industrial Resources Ltd BOM:539596
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Industrial Resources Net-Net Working Capital Calculation

Delta Industrial Resources'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)
=(0.253+0.75 * 0+0.5 * 0-0.995
-0-0)/5.393
=-0.14

Delta Industrial Resources'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)/5.393
=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?
Delta Industrial Resources (BOM:539596) 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 Delta Industrial Resources According to the industry distribution chart, Delta Industrial Resources ranks #999999 out of 1183 companies in the Metals & Mining industry.
Is Delta Industrial Resources' Net-Net Working Capital too high?
Delta Industrial Resources' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Delta Industrial Resources ranks #999999 out of 1183 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Delta Industrial Resources has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Delta Industrial Resources' Net-Net Working Capital compare to HL?
According to the Metals & Mining industry distribution chart, Delta Industrial Resources ranks #999999 out of 1183 companies for Net-Net Working Capital. This places Delta Industrial Resources in the lower half of its industry. The industry median Net-Net Working Capital is 7.44. 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 Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.44, based on 1,183 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 Delta Industrial Resources For the Metals & Mining industry, the median Net-Net Working Capital is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Industrial Resources'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 Delta Industrial Resources stock overvalued right now?
Delta Industrial Resources (BOM:539596) has a current Net-Net Working Capital of ₹0.00. The current Net-Net Working Capital is ₹0.00. Delta Industrial Resources' overall GF Score™ is 22/100. 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 Delta Industrial Resources (BOM:539596), 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.

Delta Industrial Resources Business Description

Address Unit No-111, Aggarwal City Square, Plot No. 10, District Centre Manglam Place, Sector-3, Rohini, New Delhi, IND, 110085
Delta Industrial Resources Ltd is engaged in the business of trading in metals and diamonds, with a diversified presence across India's fast-growing industrial sectors.
22GF Score

Get the complete analysis for BOM:539596

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

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