Malu Paper Mills (NSE:MALUPAPER) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:MALUPAPER Malu Paper Mills Ltd NSE:MALUPAPER
60 GF Score
Price ₹31.24
GF Value ₹50.61
Valuation Possible Value Trap
! 2 Warning Signs
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What is Malu Paper Mills Net-Net Working Capital?

Malu Paper Mills NSE:MALUPAPER +0.42% 60 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:MALUPAPER with a GF Score™ of 60/100 and a GF Value™ of ₹50.61 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 70 Forest Products companies, Malu Paper Mills ranks worse than 1428570% 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.

Malu Paper Mills's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Malu Paper Mills's Net-Net Working Capital or its related term are showing as below:

NSE:MALUPAPER's Price-to-Net-Net-Working-Capital is not ranked *
in the Forest Products industry.
Industry Median: 4.025
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Malu Paper Mills  (NSE:MALUPAPER) 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.


Malu Paper Mills Net-Net Working Capital Related Terms


Malu Paper Mills Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Malu Paper Mills'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.

Malu Paper Mills Net-Net Working Capital Chart

Malu Paper Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.71 -62.74 -65.73 -75.42 -89.12

Malu Paper Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 -80.59 0.00 -89.12 0.00

Malu Paper Mills Net-Net Working Capital Competitor Comparison

For the Paper & Paper Products subindustry, Malu Paper Mills'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.


Malu Paper Mills Price-to-Net-Net-Working-Capital vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Malu Paper Mills's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Malu Paper Mills's Price-to-Net-Net-Working-Capital falls into.


NSE:MALUPAPER
60GF Score
Malu Paper Mills Ltd NSE:MALUPAPER
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Malu Paper Mills Net-Net Working Capital Calculation

Malu Paper Mills'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)
=(35.814+0.75 * 389.684+0.5 * 432.905-2064.847
-0-0)/17.059
=-89.12

Malu Paper Mills's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/17.059
=N/A

* 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 ₹0.00 mean?
Malu Paper Mills (NSE:MALUPAPER) has a Net-Net Working Capital of ₹0.00 as of Jun. 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 Malu Paper Mills According to the industry distribution chart, Malu Paper Mills ranks #999999 out of 70 companies in the Forest Products industry.
Is Malu Paper Mills' Net-Net Working Capital too high?
Malu Paper Mills' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Malu Paper Mills ranks #999999 out of 70 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Malu Paper Mills has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malu Paper Mills' Net-Net Working Capital compare to competitors?
According to the Forest Products industry distribution chart, Malu Paper Mills ranks #999999 out of 70 companies for Net-Net Working Capital. This places Malu Paper Mills in the lower half of its industry. The industry median Net-Net Working Capital is 4.03. 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 Forest Products company?
The median Net-Net Working Capital among Forest Products companies is 4.03, based on 70 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 Malu Paper Mills For the Forest Products industry, the median Net-Net Working Capital is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malu Paper Mills's current Net-Net Working Capital is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malu Paper Mills stock overvalued right now?
Based on GuruFocus' analysis, Malu Paper Mills (NSE:MALUPAPER) is currently considered Possible Value Trap. The stock's GF Value™ is ₹50.61, compared to a current price of ₹31.24 — trading 38.3% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Malu Paper Mills' overall GF Score™ is 60/100 with 2 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 Malu Paper Mills (NSE:MALUPAPER), the current Net-Net Working Capital is ₹0.00 as of Jun. 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 Malu Paper Mills (NSE:MALUPAPER) Overvalued in 2026?

Based on GuruFocus' analysis, Malu Paper Mills stock appears to be undervalued. The current stock price of ₹31.24 is trading 38.3% below its estimated GF Value™ of ₹50.61. GuruFocus considers Malu Paper Mills to be Possible Value Trap.

Key valuation signals for NSE:MALUPAPER:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹50.61 vs. price of ₹31.24 (38.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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


Malu Paper Mills Business Description

Other Exchanges 532728:India
Address Heera Plaza, Central Avenue, 4th Floor, Near Telephone Exchange, Nagpur, MH, IND, 440008
Malu Paper Mills Ltd is an Indian-based company engaged in the Manufacturing of Pulp & Paper. Its main products consist of Kraft Papers, Writing & Printing and Newsprint papers. It operates through one segment and generates revenue from the same. The company's manufacturing plants are located in Saoner Taluka of Nagpur District.
60GF Score

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

₹31.24
Price
₹50.61
GF Value