Advik Capital (BOM:539773) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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BOM:539773 Advik Capital Ltd BOM:539773
33 GF Score
Price ₹1.13
! 4 Warning Signs
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What is Advik Capital Net-Net Working Capital?

Advik Capital BOM:539773 +0.87% 33 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates BOM:539773 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 84 Credit Services companies, Advik Capital ranks worse than 1190475% 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.

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

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

BOM:539773's Price-to-Net-Net-Working-Capital is not ranked *
in the Credit Services industry.
Industry Median: 5.83
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Advik Capital  (BOM:539773) 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.


Advik Capital Net-Net Working Capital Related Terms


Advik Capital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Advik Capital'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.

Advik Capital Net-Net Working Capital Chart

Advik Capital 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 -0.71 -3.19 -1.64 -2.58 -2.47

Advik Capital 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 -2.68 0.00 -2.47 0.00

BOM:539773 vs V, MA, AXP: Net-Net Working Capital Comparison

For the Credit Services subindustry, Advik Capital'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.


Advik Capital Price-to-Net-Net-Working-Capital vs Credit Services Industry

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

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


BOM:539773
33GF Score
Advik Capital Ltd BOM:539773
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Advik Capital Net-Net Working Capital Calculation

Advik Capital'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)
=(96.809+0.75 * 0+0.5 * 0-1597.964
-0-0)/608.520
=-2.47

Advik Capital'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)/608.520
=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?
Advik Capital (BOM:539773) 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 Advik Capital According to the industry distribution chart, Advik Capital ranks #999999 out of 84 companies in the Credit Services industry.
Is Advik Capital's Net-Net Working Capital too high?
Advik Capital's current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Advik Capital ranks #999999 out of 84 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Advik Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's Net-Net Working Capital compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #999999 out of 84 companies for Net-Net Working Capital. This places Advik Capital in the lower half of its industry. The industry median Net-Net Working Capital is 5.83. 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 Credit Services company?
The median Net-Net Working Capital among Credit Services companies is 5.83, based on 84 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 Advik Capital For the Credit Services industry, the median Net-Net Working Capital is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital'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 Advik Capital stock overvalued right now?
Advik Capital (BOM:539773) has a current Net-Net Working Capital of ₹0.00. The current Net-Net Working Capital is ₹0.00. Advik Capital's overall GF Score™ is 33/100 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 Advik Capital (BOM:539773), 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.

Advik Capital Business Description

Other Exchanges ADVIKCA:India
Address G-3, Vikas House, 34/1, East Punjabi Bagh, New Delhi, IND, 110026
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
33GF 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.

₹1.13
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