Ideal Technoplast Industries (NSE:IDEALTECHO) Net-Net Working Capital: ₹-50.77 (As of Mar. 2026)

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NSE:IDEALTECHO Ideal Technoplast Industries Ltd NSE:IDEALTECHO
43 GF Score
Price ₹175.00
! 9 Warning Signs
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What is Ideal Technoplast Industries Net-Net Working Capital?

Ideal Technoplast Industries NSE:IDEALTECHO -6.39% 43 Net-Net Working Capital is ₹-50.77 as of Mar. 2026. GuruFocus rates NSE:IDEALTECHO with a GF Score™ of 43/100. The stock has 9 warning signs investors should review. Among 128 Packaging & Containers companies, Ideal Technoplast Industries ranks worse than 781249.22% 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.

Ideal Technoplast Industries's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-50.77.

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

NSE:IDEALTECHO's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.94
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ideal Technoplast Industries  (NSE:IDEALTECHO) 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.


Ideal Technoplast Industries Net-Net Working Capital Related Terms


Ideal Technoplast Industries Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ideal Technoplast 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.

Ideal Technoplast Industries Net-Net Working Capital Chart

Ideal Technoplast Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial -2.62 -11.74 -9.69 -11.30 -50.77

Ideal Technoplast Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 -9.69 -5.96 -11.30 -50.77

NSE:IDEALTECHO vs SW, PKG, IP: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, Ideal Technoplast 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.


Ideal Technoplast Industries Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ideal Technoplast Industries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:IDEALTECHO
43GF Score
Ideal Technoplast Industries Ltd NSE:IDEALTECHO
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Technoplast Industries Net-Net Working Capital Calculation

Ideal Technoplast Industries'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)
=(0.772+0.75 * 15.667+0.5 * 84.513-308.647
-0-0)/5.000
=-50.77

Ideal Technoplast 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)
=(0.772+0.75 * 15.667+0.5 * 84.513-308.647
-0-0)/5.000
=-50.77

* 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 ₹-50.77 mean?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a Net-Net Working Capital of ₹-50.77 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 Ideal Technoplast Industries According to the industry distribution chart, Ideal Technoplast Industries ranks #999999 out of 128 companies in the Packaging & Containers industry.
Is Ideal Technoplast Industries' Net-Net Working Capital too high?
Ideal Technoplast Industries' current Net-Net Working Capital is ₹-50.77. Based on the distribution chart, Ideal Technoplast Industries ranks #999999 out of 128 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Ideal Technoplast Industries has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Ideal Technoplast Industries' Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ideal Technoplast Industries ranks #999999 out of 128 companies for Net-Net Working Capital. This places Ideal Technoplast Industries in the lower half of its industry. The industry median Net-Net Working Capital is 5.94. 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 Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.94, based on 128 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 Ideal Technoplast Industries For the Packaging & Containers industry, the median Net-Net Working Capital is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Technoplast Industries's current Net-Net Working Capital is ₹-50.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Technoplast Industries stock overvalued right now?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a current Net-Net Working Capital of ₹-50.77. The current Net-Net Working Capital is ₹-50.77. Ideal Technoplast Industries' overall GF Score™ is 43/100 with 9 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 Ideal Technoplast Industries (NSE:IDEALTECHO), the current Net-Net Working Capital is ₹-50.77 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.

Ideal Technoplast Industries Business Description

Address Plot No. 1 to 4 and 78 to 81, Block No. 572 & 572/B Madhav Industrial Estate, Village Olpad, Taluka Olpad, Surat, GJ, IND, 394540
Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provides industrial packaging solutions i.e., Industrial containers, adhesives, lubes, oil, etc. The company operates within the international and domestic rigid plastic packaging industry - an essential segment underpinning multiple end-markets, including food & beverage, chemicals, lubricants, and fast-moving consumer goods (FMCG).
43GF Score

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₹175.00
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