Beta Drugs (NSE:BETA) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:BETA Beta Drugs Ltd NSE:BETA
90 GF Score
Price ₹2,432.90
GF Value ₹2,691.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Beta Drugs Net-Net Working Capital?

Beta Drugs NSE:BETA -4.62% 90 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:BETA with a GF Score™ of 90/100 and a GF Value™ of ₹2,691.18 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 407 Drug Manufacturers companies, Beta Drugs ranks worse than 94.1% 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.

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

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

NSE:BETA's Price-to-Net-Net-Working-Capital is ranked worse than
94.1% of 407 companies
in the Drug Manufacturers industry
Industry Median: 8.41 vs NSE:BETA: 155.56

Beta Drugs  (NSE:BETA) 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.


Beta Drugs Net-Net Working Capital Related Terms


Beta Drugs Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Beta Drugs'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.

Beta Drugs Net-Net Working Capital Chart

Beta Drugs 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 -3.03 5.92 15.84 14.57 15.63

Beta Drugs Quarterly Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -34.64 0.00 15.64 0.00

NSE:BETA vs ZTS: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Beta Drugs'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.


Beta Drugs Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Beta Drugs's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:BETA
90GF Score
Beta Drugs Ltd NSE:BETA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beta Drugs Net-Net Working Capital Calculation

Beta Drugs'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)
=(1402.975+0.75 * 1191.309+0.5 * 744.639-2510.291
-0-0)/10.138
=15.63

Beta Drugs'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)/10.691
=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?
Beta Drugs (NSE:BETA) 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 Beta Drugs According to the industry distribution chart, Beta Drugs ranks #383 out of 407 companies in the Drug Manufacturers industry, placing it in the top 94.1%.
Is Beta Drugs' Net-Net Working Capital too high?
Beta Drugs' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Beta Drugs ranks #383 out of 407 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Beta Drugs has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beta Drugs' Net-Net Working Capital compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Beta Drugs ranks #383 out of 407 companies for Net-Net Working Capital. This places Beta Drugs in the lower half of its industry. The industry median Net-Net Working Capital is 8.41. 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 Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 8.41, based on 407 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 Beta Drugs For the Drug Manufacturers industry, the median Net-Net Working Capital is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beta Drugs'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 Beta Drugs stock overvalued right now?
Based on GuruFocus' analysis, Beta Drugs (NSE:BETA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,691.18, compared to a current price of ₹2,432.90 — trading 9.6% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Beta Drugs' overall GF Score™ is 90/100 with 6 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 Beta Drugs (NSE:BETA), 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.

Is Beta Drugs (NSE:BETA) Overvalued in 2026?

Based on GuruFocus' analysis, Beta Drugs stock appears to be undervalued. The current stock price of ₹2,432.90 is trading 9.6% below its estimated GF Value™ of ₹2,691.18. GuruFocus considers Beta Drugs to be Modestly Undervalued.

Key valuation signals for NSE:BETA:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹2,691.18 vs. price of ₹2,432.90 (9.6% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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


Beta Drugs Business Description

Address SCO-184, First Floor, Sector-5, Panchkula, HR, IND, 134114
Beta Drugs Ltd operates in the pharmaceutical industry. The company manufactures and sells Oncology products in the form of tablets, capsules, oral formulations, and injections. It sells the products in India and also exports them to other countries, of which key revenue is derived from the sales made in India.
90GF Score

Get the complete analysis for NSE:BETA

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

₹2,432.90
Price
₹2,691.18
GF Value