Cellecor Gadgets (NSE:CELLECOR) Net-Net Working Capital: ₹-1.40 (As of Mar. 2026)

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NSE:CELLECOR Cellecor Gadgets Ltd NSE:CELLECOR
56 GF Score
Price ₹31.75
GF Value ₹78.13
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Cellecor Gadgets Net-Net Working Capital?

Cellecor Gadgets NSE:CELLECOR 56 Net-Net Working Capital is ₹-1.40 as of Mar. 2026. GuruFocus rates NSE:CELLECOR with a GF Score™ of 56/100 and a GF Value™ of ₹78.13 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,148 Hardware companies, Cellecor Gadgets ranks worse than 87107.93% 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.

Cellecor Gadgets's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-1.40.

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

NSE:CELLECOR's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 8.945
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cellecor Gadgets  (NSE:CELLECOR) 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.


Cellecor Gadgets Net-Net Working Capital Related Terms


Cellecor Gadgets Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Cellecor Gadgets'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.

Cellecor Gadgets Net-Net Working Capital Chart

Cellecor Gadgets Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial -0.67 -1.19 -1.49 -1.01 -1.40

Cellecor Gadgets Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial -0.67 -1.19 -1.49 -1.01 -1.40

NSE:CELLECOR vs AAPL: Net-Net Working Capital Comparison

For the Consumer Electronics subindustry, Cellecor Gadgets'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.


Cellecor Gadgets Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Cellecor Gadgets's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:CELLECOR
56GF Score
Cellecor Gadgets Ltd NSE:CELLECOR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cellecor Gadgets Net-Net Working Capital Calculation

Cellecor Gadgets'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)
=(308.593+0.75 * 1071.789+0.5 * 2430.41-2631.35
-0-0)/217.678
=-1.40

Cellecor Gadgets'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)
=(308.593+0.75 * 1071.789+0.5 * 2430.41-2631.35
-0-0)/217.678
=-1.40

* 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 ₹-1.40 mean?
Cellecor Gadgets (NSE:CELLECOR) has a Net-Net Working Capital of ₹-1.40 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 Cellecor Gadgets According to the industry distribution chart, Cellecor Gadgets ranks #999999 out of 1148 companies in the Hardware industry.
Is Cellecor Gadgets' Net-Net Working Capital too high?
Cellecor Gadgets' current Net-Net Working Capital is ₹-1.40. Based on the distribution chart, Cellecor Gadgets ranks #999999 out of 1148 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cellecor Gadgets has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cellecor Gadgets' Net-Net Working Capital compare to AAPL?
According to the Hardware industry distribution chart, Cellecor Gadgets ranks #999999 out of 1148 companies for Net-Net Working Capital. This places Cellecor Gadgets in the lower half of its industry. The industry median Net-Net Working Capital is 8.95. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.95, based on 1,148 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 Cellecor Gadgets For the Hardware industry, the median Net-Net Working Capital is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellecor Gadgets's current Net-Net Working Capital is ₹-1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellecor Gadgets stock overvalued right now?
Based on GuruFocus' analysis, Cellecor Gadgets (NSE:CELLECOR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹78.13, compared to a current price of ₹31.75 — trading 59.4% below its estimated fair value. The current Net-Net Working Capital is ₹-1.40. Cellecor Gadgets' overall GF Score™ is 56/100 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 Cellecor Gadgets (NSE:CELLECOR), the current Net-Net Working Capital is ₹-1.40 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 Cellecor Gadgets (NSE:CELLECOR) Overvalued in 2026?

Based on GuruFocus' analysis, Cellecor Gadgets stock appears to be undervalued. The current stock price of ₹31.75 is trading 59.4% below its estimated GF Value™ of ₹78.13. GuruFocus considers Cellecor Gadgets to be Possible Value Trap.

Key valuation signals for NSE:CELLECOR:

  • Net-Net Working Capital: ₹-1.40
  • GF Value™: ₹78.13 vs. price of ₹31.75 (59.4% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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


Cellecor Gadgets Business Description

Address Shalimar Bagh, Plot no 12, Block AG, Delhi, IND, 110088
Cellecor Gadgets Ltd is engaged in the procurement, branding, and distribution of televisions, mobile phones, smart wearables, mobile accessories, home appliances, smart watches, neckbands, and other consumer durable and consumer electronic products. The company sells its products under its flagship brand, CELLECOR.
56GF Score

Get the complete analysis for NSE:CELLECOR

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

₹31.75
Price
₹78.13
GF Value