Samay Project Services (NSE:SAMAY) Net-Net Working Capital: ₹16.52 (As of Mar. 2026)

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NSE:SAMAY Samay Project Services Ltd NSE:SAMAY
21 GF Score
Price ₹41.55
! 4 Warning Signs
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What is Samay Project Services Net-Net Working Capital?

Samay Project Services NSE:SAMAY 21 Net-Net Working Capital is ₹16.52 as of Mar. 2026. GuruFocus rates NSE:SAMAY with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 476 Construction companies, Samay Project Services ranks better than 78.99% 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.

Samay Project Services's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹16.52.

The industry rank for Samay Project Services's Net-Net Working Capital or its related term are showing as below:

NSE:SAMAY's Price-to-Net-Net-Working-Capital is ranked better than
78.99% of 476 companies
in the Construction industry
Industry Median: 6.41 vs NSE:SAMAY: 2.52

Samay Project Services  (NSE:SAMAY) 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.


Samay Project Services Net-Net Working Capital Related Terms


Samay Project Services Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Samay Project Services'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.

Samay Project Services Net-Net Working Capital Chart

Samay Project Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
0.69 1.83 4.53 6.24 16.52

Samay Project Services Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 1.83 4.53 5.25 6.24 16.52

NSE:SAMAY vs PWR, FIX, EME: Net-Net Working Capital Comparison

For the Engineering & Construction subindustry, Samay Project Services'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.


Samay Project Services Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Samay Project Services's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Samay Project Services's Price-to-Net-Net-Working-Capital falls into.


NSE:SAMAY
21GF Score
Samay Project Services Ltd NSE:SAMAY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Samay Project Services Net-Net Working Capital Calculation

Samay Project Services'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)
=(117.11+0.75 * 317.802+0.5 * 13.918-108.845
-0-0)/15.349
=16.52

Samay Project Services'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)
=(117.11+0.75 * 317.802+0.5 * 13.918-108.845
-0-0)/15.349
=16.52

* 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 ₹16.52 mean?
Samay Project Services (NSE:SAMAY) has a Net-Net Working Capital of ₹16.52 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 Samay Project Services According to the industry distribution chart, Samay Project Services ranks #100 out of 476 companies in the Construction industry, placing it in the top 21%.
Is Samay Project Services' Net-Net Working Capital too high?
Samay Project Services' current Net-Net Working Capital is ₹16.52. Based on the distribution chart, Samay Project Services ranks #100 out of 476 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Samay Project Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Samay Project Services' Net-Net Working Capital compare to PWR and FIX?
According to the Construction industry distribution chart, Samay Project Services ranks #100 out of 476 companies for Net-Net Working Capital. This places Samay Project Services in the top 21% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.41. 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 Construction company?
The median Net-Net Working Capital among Construction companies is 6.41, based on 476 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 Samay Project Services For the Construction industry, the median Net-Net Working Capital is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samay Project Services's current Net-Net Working Capital is ₹16.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samay Project Services stock overvalued right now?
Samay Project Services (NSE:SAMAY) has a current Net-Net Working Capital of ₹16.52. The current Net-Net Working Capital is ₹16.52. Samay Project Services' overall GF Score™ is 21/100 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 Samay Project Services (NSE:SAMAY), the current Net-Net Working Capital is ₹16.52 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.

Samay Project Services Business Description

Address Plot No.1218, 17th Street, West End Colony, Mogappair, Thiruvallur, Chennai, TN, IND, 600050
Samay Project Services Ltd is engaged in Engineering, Procurement and Construction (EPC) Services providing specialized services in design, engineering, supply, fabrication, erection and commissioning of balance of plant (BOP) systems in various industries. Company is involved in EPC projects which consists of (i) Piping System, (ii) Tanks and vessels and fabricated structures; and (iii) fire protection and detection systems / firefighting systems (FFS). The various systems engineered, procured and constructed by the Company finds its application in a diverse range of Industries, including Power, Sugar and Distilleries, Iron and Steel, Infrastructure, etc.
21GF Score

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