GURUFOCUS.COM » STOCK LIST » Technology » Software » Infibeam Avenues Ltd (NSE:INFIBEAM) » Definitions » Net-Net Working Capital

Infibeam Avenues (NSE:INFIBEAM) Net-Net Working Capital : ₹-2.57 (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Infibeam Avenues 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.

Infibeam Avenues's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-2.57.

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

NSE:INFIBEAM's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 8.74
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Infibeam Avenues Net-Net Working Capital Historical Data

The historical data trend for Infibeam Avenues'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.

Infibeam Avenues Net-Net Working Capital Chart

Infibeam Avenues Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.28 -2.02 -1.95 -3.03 -2.57

Infibeam Avenues Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -3.03 - -2.87 - -2.57

Competitive Comparison of Infibeam Avenues's Net-Net Working Capital

For the Software - Infrastructure subindustry, Infibeam Avenues'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.


Infibeam Avenues's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Infibeam Avenues's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

Infibeam Avenues Net-Net Working Capital Calculation

Infibeam Avenues'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)
=(8514.4+0.75 * 892.7+0.5 * 0-15250.6
-0-1082)/2777.184
=-2.57

Infibeam Avenues'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)
=(8514.4+0.75 * 892.7+0.5 * 0-15250.6
-0-1082)/2777.184
=-2.57

* 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.


Infibeam Avenues  (NSE:INFIBEAM) 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.


Infibeam Avenues Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Infibeam Avenues's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Infibeam Avenues Business Description

Traded in Other Exchanges
Address
Road-5C, Zone-5, Gift City, 28th Floor, GIFT Two Building, Block No. 56, Taluka and District - Gandhinagar, Gandhinagar, GJ, IND, 382355
Infibeam Avenues Ltd is engaged in the business of software development services, maintenance, web development, payment gateway services, e-commerce, and other ancillary services. The company's geographical segment includes India, UAE, and other countries. The company operates in two business segments. The Payment Business encompasses the Payment Gateway business under the CC Avenue brand, along with payment infrastructure such as CPGS for banks, and Credit & Lending services. The E-Commerce Platform Business focuses on providing Software Framework & Infrastructure for large enterprises to facilitate E-Commerce, alongside related services including domains and advertising. It derives a majority of its revenue from India.

Infibeam Avenues Headlines

No Headlines