Magson Retail and Distribution (NSE:MAGSON) Net-Net Working Capital: ₹1.46 (As of Mar. 2026)

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NSE:MAGSON Magson Retail and Distribution Ltd NSE:MAGSON
65 GF Score
Price ₹179.05
GF Value ₹90.10
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magson Retail and Distribution Net-Net Working Capital?

Magson Retail and Distribution NSE:MAGSON 65 Net-Net Working Capital is ₹1.46 as of Mar. 2026. GuruFocus rates NSE:MAGSON with a GF Score™ of 65/100 and a GF Value™ of ₹90.10 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 79 Retail - Defensive companies, Magson Retail and Distribution ranks worse than 97.47% 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.

Magson Retail and Distribution's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹1.46.

The industry rank for Magson Retail and Distribution's Net-Net Working Capital or its related term are showing as below:

NSE:MAGSON's Price-to-Net-Net-Working-Capital is ranked worse than
97.47% of 79 companies
in the Retail - Defensive industry
Industry Median: 5 vs NSE:MAGSON: 241.96

Magson Retail and Distribution  (NSE:MAGSON) 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.


Magson Retail and Distribution Net-Net Working Capital Related Terms


Magson Retail and Distribution Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Magson Retail and Distribution'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.

Magson Retail and Distribution Net-Net Working Capital Chart

Magson Retail and Distribution Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial -6.09 -6.74 12.91 -5.81 1.46

Magson Retail and Distribution Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 12.91 6.10 -5.81 -19.10 1.46

NSE:MAGSON vs KR: Net-Net Working Capital Comparison

For the Grocery Stores subindustry, Magson Retail and Distribution'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.


Magson Retail and Distribution Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Magson Retail and Distribution's Price-to-Net-Net-Working-Capital falls into.


NSE:MAGSON
65GF Score
Magson Retail and Distribution Ltd NSE:MAGSON
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Magson Retail and Distribution Net-Net Working Capital Calculation

Magson Retail and Distribution'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)
=(145.944+0.75 * 19.095+0.5 * 221.229-251.993
-0-0)/12.928454
=1.46

Magson Retail and Distribution'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)
=(145.944+0.75 * 19.095+0.5 * 221.229-251.993
-0-0)/12.928454
=1.46

* 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 ₹1.46 mean?
Magson Retail and Distribution (NSE:MAGSON) has a Net-Net Working Capital of ₹1.46 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 Magson Retail and Distribution According to the industry distribution chart, Magson Retail and Distribution ranks #77 out of 79 companies in the Retail - Defensive industry, placing it in the top 97.5%.
Is Magson Retail and Distribution's Net-Net Working Capital too high?
Magson Retail and Distribution's current Net-Net Working Capital is ₹1.46. Based on the distribution chart, Magson Retail and Distribution ranks #77 out of 79 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Magson Retail and Distribution has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's Net-Net Working Capital compare to KR?
According to the Retail - Defensive industry distribution chart, Magson Retail and Distribution ranks #77 out of 79 companies for Net-Net Working Capital. This places Magson Retail and Distribution in the lower half of its industry. The industry median Net-Net Working Capital is 5.00. 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 - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 5.00, based on 79 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 Magson Retail and Distribution For the Retail - Defensive industry, the median Net-Net Working Capital is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magson Retail and Distribution's current Net-Net Working Capital is ₹1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹90.10, compared to a current price of ₹179.05 — trading 98.7% above its estimated fair value. The current Net-Net Working Capital is ₹1.46. Magson Retail and Distribution's overall GF Score™ is 65/100 with 8 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 Magson Retail and Distribution (NSE:MAGSON), the current Net-Net Working Capital is ₹1.46 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 Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?

Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued. The current stock price of ₹179.05 is trading 98.7% above its estimated GF Value™ of ₹90.10. GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.

Key valuation signals for NSE:MAGSON:

  • Net-Net Working Capital: ₹1.46
  • GF Value™: ₹90.10 vs. price of ₹179.05 (98.7% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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


Magson Retail and Distribution Business Description

Address Sandesh Press Road, Office No. 506, Akshar Square, Near Page One Hotel, Vastrapur, Bodakdev, Ahmedabad, GJ, IND, 380054
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
65GF Score

Get the complete analysis for NSE:MAGSON

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

₹179.05
Price
₹90.10
GF Value