Mason Infratech (NSE:MASON) Net-Net Working Capital: ₹-9.45 (As of Sep. 2025)

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NSE:MASON Mason Infratech Ltd NSE:MASON
16 GF Score
Price ₹120.00
! 4 Warning Signs
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What is Mason Infratech Net-Net Working Capital?

Mason Infratech NSE:MASON -1.84% 16 Net-Net Working Capital is ₹-9.45 as of Sep. 2025. GuruFocus rates NSE:MASON with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 331 Real Estate companies, Mason Infratech ranks worse than 302114.5% 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.

Mason Infratech's Net-Net Working Capital for the quarter that ended in Sep. 2025 was ₹-9.45.

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

NSE:MASON's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.52
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mason Infratech  (NSE:MASON) 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.


Mason Infratech Net-Net Working Capital Related Terms


Mason Infratech Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mason Infratech'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.

Mason Infratech Net-Net Working Capital Chart

Mason Infratech Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
-3.25 -8.29 -9.21 -13.77 -18.33

Mason Infratech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Net-Net Working Capital Get a 7-Day Free Trial 0.00 -13.77 -8.27 -18.33 -9.45

Mason Infratech Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, Mason Infratech'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.


Mason Infratech Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mason Infratech's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:MASON
16GF Score
Mason Infratech Ltd NSE:MASON
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Mason Infratech Net-Net Working Capital Calculation

Mason Infratech'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)
=(14.284+0.75 * 568.367+0.5 * 297.65-911.438
-0-0)/17.573
=-18.33

Mason Infratech'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)
=(15.514+0.75 * 594.055+0.5 * 469.436-875.651
-0-0)/19.041
=-9.45

* 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 ₹-9.45 mean?
Mason Infratech (NSE:MASON) has a Net-Net Working Capital of ₹-9.45 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 Mason Infratech According to the industry distribution chart, Mason Infratech ranks #999999 out of 331 companies in the Real Estate industry.
Is Mason Infratech's Net-Net Working Capital too high?
Mason Infratech's current Net-Net Working Capital is ₹-9.45. Based on the distribution chart, Mason Infratech ranks #999999 out of 331 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Mason Infratech has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mason Infratech's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, Mason Infratech ranks #999999 out of 331 companies for Net-Net Working Capital. This places Mason Infratech in the lower half of its industry. The industry median Net-Net Working Capital is 4.52. 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 Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.52, based on 331 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 Mason Infratech For the Real Estate industry, the median Net-Net Working Capital is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mason Infratech's current Net-Net Working Capital is ₹-9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mason Infratech stock overvalued right now?
Mason Infratech (NSE:MASON) has a current Net-Net Working Capital of ₹-9.45. The current Net-Net Working Capital is ₹-9.45. Mason Infratech's overall GF Score™ is 16/100 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 Mason Infratech (NSE:MASON), the current Net-Net Working Capital is ₹-9.45 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.

Mason Infratech Business Description

Address Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610
Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works. the company operates in India.
16GF Score

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