El Sewedy Electric Co (CAI:SWDY) Net-Net Working Capital: E£-66.92 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:SWDY El Sewedy Electric Co CAI:SWDY
93 GF Score
Price E£93.60
GF Value E£84.70
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is El Sewedy Electric Co Net-Net Working Capital?

El Sewedy Electric Co CAI:SWDY +1.85% 93 Net-Net Working Capital is E£-66.92 as of Mar. 2026. GuruFocus rates CAI:SWDY with a GF Score™ of 93/100 and a GF Value™ of E£84.70 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,361 Industrial Products companies, El Sewedy Electric Co ranks worse than 73475.31% 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.

El Sewedy Electric Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was E£-66.92.

The industry rank for El Sewedy Electric Co's Net-Net Working Capital or its related term are showing as below:

CAI:SWDY's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 7.76
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

El Sewedy Electric Co  (CAI:SWDY) 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.


El Sewedy Electric Co Net-Net Working Capital Related Terms


El Sewedy Electric Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for El Sewedy Electric Co'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.

El Sewedy Electric Co Net-Net Working Capital Chart

El Sewedy Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.75 -17.58 -24.07 -37.85 -52.42

El Sewedy Electric Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -38.85 -45.42 -49.12 -52.42 -66.92

CAI:SWDY vs VRT, BE, HUBB: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, El Sewedy Electric Co'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.


El Sewedy Electric Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry

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

* The bar in red indicates where El Sewedy Electric Co's Price-to-Net-Net-Working-Capital falls into.


CAI:SWDY
93GF Score
El Sewedy Electric Co CAI:SWDY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

El Sewedy Electric Co Net-Net Working Capital Calculation

El Sewedy Electric Co'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)
=(42655.719+0.75 * 72609.296+0.5 * 69948.27-239109.246
-0-5118.978)/2139.356
=-52.42

El Sewedy Electric Co'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)
=(64998.4+0.75 * 76730.401+0.5 * 80775.417-300095.844
-0-6002.687)/2139.356
=-66.92

* 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 E£-66.92 mean?
El Sewedy Electric Co (CAI:SWDY) has a Net-Net Working Capital of E£-66.92 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 El Sewedy Electric Co According to the industry distribution chart, El Sewedy Electric Co ranks #999999 out of 1361 companies in the Industrial Products industry.
Is El Sewedy Electric Co's Net-Net Working Capital too high?
El Sewedy Electric Co's current Net-Net Working Capital is E£-66.92. Based on the distribution chart, El Sewedy Electric Co ranks #999999 out of 1361 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, El Sewedy Electric Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does El Sewedy Electric Co's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, El Sewedy Electric Co ranks #999999 out of 1361 companies for Net-Net Working Capital. This places El Sewedy Electric Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.76. 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 7.76, based on 1,361 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 El Sewedy Electric Co For the Industrial Products industry, the median Net-Net Working Capital is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El Sewedy Electric Co's current Net-Net Working Capital is E£-66.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Sewedy Electric Co stock overvalued right now?
Based on GuruFocus' analysis, El Sewedy Electric Co (CAI:SWDY) is currently considered Modestly Overvalued. The stock's GF Value™ is E£84.70, compared to a current price of E£93.60 — trading 10.5% above its estimated fair value. The current Net-Net Working Capital is E£-66.92. El Sewedy Electric Co's overall GF Score™ is 93/100 with 5 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 El Sewedy Electric Co (CAI:SWDY), the current Net-Net Working Capital is E£-66.92 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 El Sewedy Electric Co (CAI:SWDY) Overvalued in 2026?

Based on GuruFocus' analysis, El Sewedy Electric Co stock appears to be overvalued. The current stock price of E£93.60 is trading 10.5% above its estimated GF Value™ of E£84.70. GuruFocus considers El Sewedy Electric Co to be Modestly Overvalued.

Key valuation signals for CAI:SWDY:

  • Net-Net Working Capital: E£-66.92
  • GF Value™: E£84.70 vs. price of E£93.60 (10.5% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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


El Sewedy Electric Co Business Description

Address Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853
El Sewedy Electric Co is an Egypt-based company engaged in the machinery business sector. The company's operating segment includes Cables, Construction, and Electrical products and its accessories. The Cables segment is engaged in manufacturing, marketing, and trading the cables. The construction segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, and electric joints, and markets and trade the products. Geographically, it derives the majority of its revenue from Egypt.
93GF Score

Get the complete analysis for CAI:SWDY

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

E£93.60
Price
E£84.70
GF Value