Ortel Communications (NSE:ORTEL) Net-Net Working Capital: ₹0.00 (As of Jun. 2021)

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NSE:ORTEL Ortel Communications Ltd NSE:ORTEL
4 GF Score
Price ₹1.85
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What is Ortel Communications Net-Net Working Capital?

Ortel Communications NSE:ORTEL 4 Net-Net Working Capital is ₹0.00 as of Jun. 2021. GuruFocus rates NSE:ORTEL with a GF Score™ of 4/100.

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.

Ortel Communications's Net-Net Working Capital for the quarter that ended in Jun. 2021 was ₹0.00.

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

NSE:ORTEL's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ortel Communications  (NSE:ORTEL) 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.


Ortel Communications Net-Net Working Capital Related Terms


Ortel Communications Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ortel Communications'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.

Ortel Communications Net-Net Working Capital Chart

Ortel Communications Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Net-Net Working Capital
Get a 7-Day Free Trial -106.26 -136.65 -131.57 -131.61 -126.76

Ortel Communications Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -130.97 -130.23 -126.76 0.00

NSE:ORTEL vs DIS, NFLX, WBD: Net-Net Working Capital Comparison

For the Entertainment subindustry, Ortel Communications'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.


Ortel Communications Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ortel Communications's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:ORTEL
4GF Score
Ortel Communications Ltd NSE:ORTEL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ortel Communications Net-Net Working Capital Calculation

Ortel Communications's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2021 is calculated as

Net-Net Working Capital(A: Mar. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(40.698+0.75 * 153.656+0.5 * 197.805-4434.974
-0-0)/32.9769
=-126.76

Ortel Communications's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2021 is calculated as

Net-Net Working Capital(Q: Jun. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * 0-N/A
--)/32.9769
=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?
Ortel Communications (NSE:ORTEL) has a Net-Net Working Capital of ₹0.00 as of Jun. 2021. 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 Ortel Communications
Is Ortel Communications' Net-Net Working Capital too high?
Ortel Communications' current Net-Net Working Capital is ₹0.00. Overall, Ortel Communications has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ortel Communications' Net-Net Working Capital compare to DIS and NFLX?
Ortel Communications' Net-Net Working Capital of ₹0.00 can be compared against companies in the Media - Diversified industry. The industry median Net-Net Working Capital is 4.33. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.33, based on 389 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 Ortel Communications For the Media - Diversified industry, the median Net-Net Working Capital is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ortel Communications'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 Ortel Communications stock overvalued right now?
Ortel Communications (NSE:ORTEL) has a current Net-Net Working Capital of ₹0.00. The current Net-Net Working Capital is ₹0.00. Ortel Communications' overall GF Score™ is 4/100. 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 Ortel Communications (NSE:ORTEL), the current Net-Net Working Capital is ₹0.00 as of Jun. 2021. 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.

Ortel Communications Business Description

Address C-1, Chandrasekharpur, Behind RMRC, B.D.A. Colony, Bhubaneswar, OR, IND, 751016
Ortel Communications Ltd is a cable television service provider. The company's operating segment includes Cable TV Services, Data Services, Infrastructure Leasing (IFL), Carriage fees, and Others. It generates maximum revenue from the Cable TV segment that includes digital cable television services including other value-added services such as HD services, NVoD(Near Video on Demand), Gaming, and local content.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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