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Ecos (India) Mobility & Hospitality (NSE:ECOSMOBLTY) Net-Net Working Capital : ₹18.10 (As of Mar. 2025)


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What is Ecos (India) Mobility & Hospitality Net-Net Working Capital?

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.

Ecos (India) Mobility & Hospitality's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹18.10.

The industry rank for Ecos (India) Mobility & Hospitality's Net-Net Working Capital or its related term are showing as below:

NSE:ECOSMOBLTY's Price-to-Net-Net-Working-Capital is ranked worse than
77.07% of 423 companies
in the Business Services industry
Industry Median: 5.75 vs NSE:ECOSMOBLTY: 16.46

Ecos (India) Mobility & Hospitality Net-Net Working Capital Historical Data

The historical data trend for Ecos (India) Mobility & Hospitality'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.

* Premium members only.

Ecos (India) Mobility & Hospitality Net-Net Working Capital Chart

Ecos (India) Mobility & Hospitality Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
-0.56 2.06 -3.34 4.66 18.10

Ecos (India) Mobility & Hospitality Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - 4.66 15.06 - 18.10

Competitive Comparison of Ecos (India) Mobility & Hospitality's Net-Net Working Capital

For the Rental & Leasing Services subindustry, Ecos (India) Mobility & Hospitality'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.


Ecos (India) Mobility & Hospitality's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ecos (India) Mobility & Hospitality's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ecos (India) Mobility & Hospitality's Price-to-Net-Net-Working-Capital falls into.


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Ecos (India) Mobility & Hospitality Net-Net Working Capital Calculation

Ecos (India) Mobility & Hospitality's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1661.57+0.75 * 827.49+0.5 * 0.96-1196.5
-0-0)/60.000
=18.10

Ecos (India) Mobility & Hospitality's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1661.57+0.75 * 827.49+0.5 * 0.96-1196.5
-0-0)/60.000
=18.10

* 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.


Ecos (India) Mobility & Hospitality  (NSE:ECOSMOBLTY) 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.


Ecos (India) Mobility & Hospitality Net-Net Working Capital Related Terms

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Ecos (India) Mobility & Hospitality Business Description

Traded in Other Exchanges
Address
45, First Floor, Corner Market, Malviya Nagar, New Delhi, IND, 110017
Ecos (India) Mobility & Hospitality Ltd is engaged in the business of providing chauffeured car rentals (CCR) and employee transportation services (ETS) and has been providing these services to corporate customers, including Fortune 500 companies in India. It also provides cars on a self-drive basis in the cities of Delhi, Gurugram, Mumbai and Bengaluru. It has also provided self-drive cars outside India through vendors. The company operates a fleet of more than 9,000 economies of luxury cars, minivans, and luxury coaches. It also provides specialty vehicles such as luggage vans, limousines, vintage cars and vehicles for accessible transportation for people with disabilities.

Ecos (India) Mobility & Hospitality Headlines

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