Captain Technocast (BOM:540652) Net-Net Working Capital: ₹-7.80 (As of Mar. 2026)

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BOM:540652 Captain Technocast Ltd BOM:540652
89 GF Score
Price ₹255.00
GF Value ₹231.28
Valuation Fairly Valued
! 2 Warning Signs
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What is Captain Technocast Net-Net Working Capital?

Captain Technocast BOM:540652 89 Net-Net Working Capital is ₹-7.80 as of Mar. 2026. GuruFocus rates BOM:540652 with a GF Score™ of 89/100 and a GF Value™ of ₹231.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,308 Industrial Products companies, Captain Technocast ranks worse than 76452.52% 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.

Captain Technocast's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-7.80.

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

BOM:540652's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.18
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Captain Technocast  (BOM:540652) 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.


Captain Technocast Net-Net Working Capital Related Terms


Captain Technocast Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Captain Technocast'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.

Captain Technocast Net-Net Working Capital Chart

Captain Technocast 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 -2.23 -1.73 -2.12 -1.64 -7.80

Captain Technocast Semi-Annual Data
Mar16 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 -2.12 -1.44 -1.64 -8.81 -7.80

BOM:540652 vs ATI, CRS, MLI: Net-Net Working Capital Comparison

For the Metal Fabrication subindustry, Captain Technocast'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.


Captain Technocast Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Captain Technocast's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


BOM:540652
89GF Score
Captain Technocast Ltd BOM:540652
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captain Technocast Net-Net Working Capital Calculation

Captain Technocast'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)
=(12.73+0.75 * 237.051+0.5 * 126.376-406.654
-0-28.203)/23.220
=-7.80

Captain Technocast'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)
=(12.73+0.75 * 237.051+0.5 * 126.376-406.654
-0-28.203)/23.220
=-7.80

* 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 ₹-7.80 mean?
Captain Technocast (BOM:540652) has a Net-Net Working Capital of ₹-7.80 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 Captain Technocast According to the industry distribution chart, Captain Technocast ranks #999999 out of 1308 companies in the Industrial Products industry.
Is Captain Technocast's Net-Net Working Capital too high?
Captain Technocast's current Net-Net Working Capital is ₹-7.80. Based on the distribution chart, Captain Technocast ranks #999999 out of 1308 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Captain Technocast has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's Net-Net Working Capital compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Captain Technocast ranks #999999 out of 1308 companies for Net-Net Working Capital. This places Captain Technocast in the lower half of its industry. The industry median Net-Net Working Capital is 8.18. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.18, based on 1,308 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 Captain Technocast For the Industrial Products industry, the median Net-Net Working Capital is 8.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Technocast's current Net-Net Working Capital is ₹-7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captain Technocast stock overvalued right now?
Based on GuruFocus' analysis, Captain Technocast (BOM:540652) is currently considered Fairly Valued. The stock's GF Value™ is ₹231.28, compared to a current price of ₹255.00 — trading 10.3% above its estimated fair value. The current Net-Net Working Capital is ₹-7.80. Captain Technocast's overall GF Score™ is 89/100 with 2 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 Captain Technocast (BOM:540652), the current Net-Net Working Capital is ₹-7.80 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.

Is Captain Technocast (BOM:540652) Overvalued in 2026?

Based on GuruFocus' analysis, Captain Technocast stock appears to be overvalued. The current stock price of ₹255.00 is trading 10.3% above its estimated GF Value™ of ₹231.28. GuruFocus considers Captain Technocast to be Fairly Valued.

Key valuation signals for BOM:540652:

  • Net-Net Working Capital: ₹-7.80
  • GF Value™: ₹231.28 vs. price of ₹255.00 (10.3% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the BOM:540652 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Captain Technocast Business Description

Address National Highway Number 8-B, Plot Number 4, Survey Number 257, Shapar - Veraval, Rajkot, GJ, IND, 360024
Captain Technocast Ltd is engaged in the business of manufacturing metal casting products for various industries. The company's products include Industrial Valves Casting, Industrial Pumps Casting, Fire Fighting Equipments Casting, Engineering & Automobile Casting, Structural and Hardware, Dairy Equipment Casting, Power Plant and Boiler parts Casting, Aerospace Casting and Defence Casting. It operates in one segment which is manufacturing and selling of lnvestment Casting. Geographically, it operates only in India.
89GF Score

Get the complete analysis for BOM:540652

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

₹255.00
Price
₹231.28
GF Value