Dadabhoy Cement Industries (KAR:DBCI) Net-Net Working Capital: ₨1.99 (As of Mar. 2026)

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KAR:DBCI Dadabhoy Cement Industries Ltd KAR:DBCI
30 GF Score
Price ₨12.73
! 1 Warning Sign
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What is Dadabhoy Cement Industries Net-Net Working Capital?

Dadabhoy Cement Industries KAR:DBCI -1.85% 30 Net-Net Working Capital is ₨1.99 as of Mar. 2026. GuruFocus rates KAR:DBCI with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 101 Building Materials companies, Dadabhoy Cement Industries ranks better than 51.49% 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.

Dadabhoy Cement Industries's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₨1.99.

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

KAR:DBCI's Price-to-Net-Net-Working-Capital is ranked better than
51.49% of 101 companies
in the Building Materials industry
Industry Median: 7.03 vs KAR:DBCI: 6.40

Dadabhoy Cement Industries  (KAR:DBCI) 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.


Dadabhoy Cement Industries Net-Net Working Capital Related Terms


Dadabhoy Cement Industries Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dadabhoy Cement Industries'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.

Dadabhoy Cement Industries Net-Net Working Capital Chart

Dadabhoy Cement Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.28 2.29 2.31 2.17

Dadabhoy Cement Industries 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 2.25 2.17 2.14 2.07 1.99

KAR:DBCI vs CRH, MLM, VMC: Net-Net Working Capital Comparison

For the Building Materials subindustry, Dadabhoy Cement Industries'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.


Dadabhoy Cement Industries Price-to-Net-Net-Working-Capital vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dadabhoy Cement Industries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


KAR:DBCI
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Dadabhoy Cement Industries Ltd KAR:DBCI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dadabhoy Cement Industries Net-Net Working Capital Calculation

Dadabhoy Cement Industries's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(221.606+0.75 * 0+0.5 * 0-7.981
-0-0)/98.237
=2.17

Dadabhoy Cement Industries'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)
=(202.683+0.75 * 0+0.5 * 0-7.126
-0-0)/98.237
=1.99

* 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 ₨1.99 mean?
Dadabhoy Cement Industries (KAR:DBCI) has a Net-Net Working Capital of ₨1.99 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 Dadabhoy Cement Industries According to the industry distribution chart, Dadabhoy Cement Industries ranks #49 out of 101 companies in the Building Materials industry, placing it in the top 48.5%.
Is Dadabhoy Cement Industries' Net-Net Working Capital too high?
Dadabhoy Cement Industries' current Net-Net Working Capital is ₨1.99. Based on the distribution chart, Dadabhoy Cement Industries ranks #49 out of 101 companies in the Building Materials industry, which is above the industry midpoint. Overall, Dadabhoy Cement Industries has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Dadabhoy Cement Industries' Net-Net Working Capital compare to CRH and MLM?
According to the Building Materials industry distribution chart, Dadabhoy Cement Industries ranks #49 out of 101 companies for Net-Net Working Capital. This puts Dadabhoy Cement Industries in the upper half of its industry. The industry median Net-Net Working Capital is 7.03. 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 Building Materials company?
The median Net-Net Working Capital among Building Materials companies is 7.03, based on 101 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 Dadabhoy Cement Industries For the Building Materials industry, the median Net-Net Working Capital is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dadabhoy Cement Industries's current Net-Net Working Capital is ₨1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadabhoy Cement Industries stock overvalued right now?
Dadabhoy Cement Industries (KAR:DBCI) has a current Net-Net Working Capital of ₨1.99. The current Net-Net Working Capital is ₨1.99. Dadabhoy Cement Industries' overall GF Score™ is 30/100 with 1 warning sign 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 Dadabhoy Cement Industries (KAR:DBCI), the current Net-Net Working Capital is ₨1.99 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.

Dadabhoy Cement Industries Business Description

Address Ittehad Lane 12, Plot No. 30-C, Noor Centre Office No.4, 2nd Floor, Phase VII Defence Officer Housing Authority, Karachi, SD, PAK
Dadabhoy Cement Industries Ltd is a Pakistan-based company engaged in the manufacture and sale of cement. The company produces ordinary Portland cement, slag cement, and sulphate-resistant cement products. It operates a manufacturing facility that uses modern technology and is known for introducing slag cement in the country. The company is a subsidiary of Leo (Pvt) Limited. The company's business activities include ongoing optimization and capacity enhancement of its cement production plant.
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