Aldani Master Capital (BSE:ALDANI) Net-Net Working Capital: lei0.18 (As of Dec. 2025)

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BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
47 GF Score
Price lei1.64
! 4 Warning Signs
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What is Aldani Master Capital Net-Net Working Capital?

Aldani Master Capital BSE:ALDANI +6.49% 47 Net-Net Working Capital is lei0.18 as of Dec. 2025. GuruFocus rates BSE:ALDANI with a GF Score™ of 47/100. The stock has 4 warning signs investors should review. Among 1,320 Industrial Products companies, Aldani Master Capital ranks worse than 52.27% 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.

Aldani Master Capital's Net-Net Working Capital for the quarter that ended in Dec. 2025 was lei0.18.

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

BSE:ALDANI's Price-to-Net-Net-Working-Capital is ranked worse than
52.27% of 1320 companies
in the Industrial Products industry
Industry Median: 8.425 vs BSE:ALDANI: 9.11

Aldani Master Capital  (BSE:ALDANI) 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.


Aldani Master Capital Net-Net Working Capital Related Terms


Aldani Master Capital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Aldani Master 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.

Aldani Master Capital Net-Net Working Capital Chart

Aldani Master Capital Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.00 0.22 0.23 0.18

Aldani Master Capital Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial 0.22 0.91 0.23 0.22 0.18

BSE:ALDANI vs ATI, CRS, MLI: Net-Net Working Capital Comparison

For the Metal Fabrication subindustry, Aldani Master 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.


Aldani Master Capital Price-to-Net-Net-Working-Capital vs Industrial Products Industry

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

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


BSE:ALDANI
47GF Score
Aldani Master Capital SA BSE:ALDANI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldani Master Capital Net-Net Working Capital Calculation

Aldani Master Capital's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.144+0.75 * 0.767+0.5 * 0-0.23
-0-0)/87.581
=0.18

Aldani Master Capital's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.144+0.75 * 0.767+0.5 * 0-0.23
-0-0)/87.581
=0.18

* 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 lei0.18 mean?
Aldani Master Capital (BSE:ALDANI) has a Net-Net Working Capital of lei0.18 as of Dec. 2025. 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 Aldani Master Capital According to the industry distribution chart, Aldani Master Capital ranks #690 out of 1320 companies in the Industrial Products industry, placing it in the top 52.3%.
Is Aldani Master Capital's Net-Net Working Capital too high?
Aldani Master Capital's current Net-Net Working Capital is lei0.18. Based on the distribution chart, Aldani Master Capital ranks #690 out of 1320 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Aldani Master Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's Net-Net Working Capital compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Aldani Master Capital ranks #690 out of 1320 companies for Net-Net Working Capital. This places Aldani Master Capital in the lower half of its industry. The industry median Net-Net Working Capital is 8.43. 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 8.43, based on 1,320 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 Aldani Master Capital For the Industrial Products industry, the median Net-Net Working Capital is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aldani Master Capital's current Net-Net Working Capital is lei0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current Net-Net Working Capital of lei0.18. The current Net-Net Working Capital is lei0.18. Aldani Master Capital's overall GF Score™ is 47/100 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 Aldani Master Capital (BSE:ALDANI), the current Net-Net Working Capital is lei0.18 as of Dec. 2025. 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.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
47GF 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.

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