Encompass Design India (NSE:ENCOMPAS) Net-Net Working Capital: ₹-0.09 (As of Sep. 2025)

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NSE:ENCOMPAS Encompass Design India Ltd NSE:ENCOMPAS
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What is Encompass Design India Net-Net Working Capital?

Encompass Design India NSE:ENCOMPAS +0.04% 20 Net-Net Working Capital is ₹-0.09 as of Sep. 2025. GuruFocus rates NSE:ENCOMPAS with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 327 Retail - Cyclical companies, Encompass Design India ranks worse than 305810.09% 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.

Encompass Design India's Net-Net Working Capital for the quarter that ended in Sep. 2025 was ₹-0.09.

The industry rank for Encompass Design India's Net-Net Working Capital or its related term are showing as below:

NSE:ENCOMPAS's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Encompass Design India  (NSE:ENCOMPAS) 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.


Encompass Design India Net-Net Working Capital Related Terms


Encompass Design India Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Encompass Design India'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.

Encompass Design India Net-Net Working Capital Chart

Encompass Design India Annual Data
Trend Mar23 Mar24 Mar25
Net-Net Working Capital
-8.62 -4.54 -2.65

Encompass Design India Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Net-Net Working Capital -8.62 -4.54 -2.65 -0.09

NSE:ENCOMPAS vs HD, LOW, FND: Net-Net Working Capital Comparison

For the Home Improvement Retail subindustry, Encompass Design India'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.


Encompass Design India Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Encompass Design India's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Encompass Design India's Price-to-Net-Net-Working-Capital falls into.


NSE:ENCOMPAS
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Encompass Design India Ltd NSE:ENCOMPAS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Encompass Design India Net-Net Working Capital Calculation

Encompass Design India'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)
=(49.63+0.75 * 89.425+0.5 * 108.688-208.691
-0-0)/14.184
=-2.65

Encompass Design India's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(101.081+0.75 * 98.892+0.5 * 159.277-256.18
-0-0)/14.184
=-0.09

* 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 ₹-0.09 mean?
Encompass Design India (NSE:ENCOMPAS) has a Net-Net Working Capital of ₹-0.09 as of Sep. 2025. 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 Encompass Design India According to the industry distribution chart, Encompass Design India ranks #999999 out of 327 companies in the Retail - Cyclical industry.
Is Encompass Design India's Net-Net Working Capital too high?
Encompass Design India's current Net-Net Working Capital is ₹-0.09. Based on the distribution chart, Encompass Design India ranks #999999 out of 327 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Encompass Design India has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Encompass Design India's Net-Net Working Capital compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Encompass Design India ranks #999999 out of 327 companies for Net-Net Working Capital. This places Encompass Design India in the lower half of its industry. The industry median Net-Net Working Capital is 6.00. 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 Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.00, based on 327 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 Encompass Design India For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Encompass Design India's current Net-Net Working Capital is ₹-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Encompass Design India stock overvalued right now?
Encompass Design India (NSE:ENCOMPAS) has a current Net-Net Working Capital of ₹-0.09. The current Net-Net Working Capital is ₹-0.09. Encompass Design India's overall GF Score™ is 20/100 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 Encompass Design India (NSE:ENCOMPAS), the current Net-Net Working Capital is ₹-0.09 as of Sep. 2025. 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.

Encompass Design India Business Description

Address Shop No. A-101, Opposite Western Express Highway, Virwani Indl Estate, Goregaon East, Mumbai, MH, IND, 400063
Encompass Design India Ltd is principally engaged in the manufacturing of home and lifestyle products, such as bed sheets, curtains, comforters, table linens, and pillow covers, as well as food products, with a primary focus on sauces, marketed under its own brands. The company is also involved in the trading of agro-based products, cotton, and fabrics. The company's business operations are spread across multiple segments, including manufacturing of home and lifestyle products, development and marketing of food products, trading of fabrics, cotton and agro-based products, and (iv) providing digital and e-commerce support services. The company derives revenue from the manufacturing and export of its Textile and Sauces Food brands.
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