Mittal Life Style (NSE:MITTAL) Net-Net Working Capital: ₹-0.51 (As of Mar. 2026)

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NSE:MITTAL Mittal Life Style Ltd NSE:MITTAL
40 GF Score
Price ₹0.88
! 3 Warning Signs
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What is Mittal Life Style Net-Net Working Capital?

Mittal Life Style NSE:MITTAL -2.22% 40 Net-Net Working Capital is ₹-0.51 as of Mar. 2026. GuruFocus rates NSE:MITTAL with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 367 Manufacturing - Apparel & Accessories companies, Mittal Life Style ranks worse than 272479.29% 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.

Mittal Life Style's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-0.51.

The industry rank for Mittal Life Style's Net-Net Working Capital or its related term are showing as below:

NSE:MITTAL's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.79
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mittal Life Style  (NSE:MITTAL) 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.


Mittal Life Style Net-Net Working Capital Related Terms


Mittal Life Style Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mittal Life Style'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.

Mittal Life Style Net-Net Working Capital Chart

Mittal Life Style 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 0.72 0.76 0.77 0.74 -0.51

Mittal Life Style Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.74 0.00 0.14 0.00 -0.51

Mittal Life Style Net-Net Working Capital Competitor Comparison

For the Textile Manufacturing subindustry, Mittal Life Style'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.


Mittal Life Style Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mittal Life Style's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Mittal Life Style's Price-to-Net-Net-Working-Capital falls into.


NSE:MITTAL
40GF Score
Mittal Life Style Ltd NSE:MITTAL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Mittal Life Style Net-Net Working Capital Calculation

Mittal Life Style'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)
=(21.872+0.75 * 267.735+0.5 * 18.363-457.799
-0-0)/443.901
=-0.51

Mittal Life Style'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)
=(21.872+0.75 * 267.735+0.5 * 18.363-457.799
-0-0)/443.901
=-0.51

* 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 ₹-0.51 mean?
Mittal Life Style (NSE:MITTAL) has a Net-Net Working Capital of ₹-0.51 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 Mittal Life Style According to the industry distribution chart, Mittal Life Style ranks #999999 out of 367 companies in the Manufacturing - Apparel & Accessories industry.
Is Mittal Life Style's Net-Net Working Capital too high?
Mittal Life Style's current Net-Net Working Capital is ₹-0.51. Based on the distribution chart, Mittal Life Style ranks #999999 out of 367 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Mittal Life Style has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Mittal Life Style's Net-Net Working Capital compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mittal Life Style ranks #999999 out of 367 companies for Net-Net Working Capital. This places Mittal Life Style in the lower half of its industry. The industry median Net-Net Working Capital is 5.79. 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 Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.79, based on 367 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 Mittal Life Style For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mittal Life Style's current Net-Net Working Capital is ₹-0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mittal Life Style stock overvalued right now?
Mittal Life Style (NSE:MITTAL) has a current Net-Net Working Capital of ₹-0.51. The current Net-Net Working Capital is ₹-0.51. Mittal Life Style's overall GF Score™ is 40/100 with 3 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 Mittal Life Style (NSE:MITTAL), the current Net-Net Working Capital is ₹-0.51 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.

Mittal Life Style Business Description

Address New Link Road, Unit No. 8/9, Ravikiran, Ground Floor, Andheri (West), Mumbai, MH, IND, 400053
Mittal Life Style Ltd operates in the textile industry. It is operating as the preferred supplier of denim and garment products. Dealing in supply of Bottom weight Fabrics & Denims is the principal business activity of the Company. It supplies fashion fabrics, cotton canvas denim, dupion bottom fabrics, polyester fabrics, cotton fabric, knit fabric and among other products.
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