Sati Poly Plast (NSE:SATIPOLY) Net-Net Working Capital: ₹-34.36 (As of Mar. 2025)

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NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
14 GF Score
Price ₹48.00
! 2 Warning Signs
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What is Sati Poly Plast Net-Net Working Capital?

Sati Poly Plast NSE:SATIPOLY +4.92% 14 Net-Net Working Capital is ₹-34.36 as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 126 Packaging & Containers companies, Sati Poly Plast ranks worse than 793650% 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.

Sati Poly Plast's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-34.36.

The industry rank for Sati Poly Plast's Net-Net Working Capital or its related term are showing as below:

NSE:SATIPOLY's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sati Poly Plast  (NSE:SATIPOLY) 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.


Sati Poly Plast Net-Net Working Capital Related Terms


Sati Poly Plast Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Net-Net Working Capital Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
-43.30 -45.59 -39.35 -34.36

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital -43.30 -45.59 -39.35 -34.36

NSE:SATIPOLY vs SW, PKG, IP: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, Sati Poly Plast'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.


Sati Poly Plast Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Sati Poly Plast's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sati Poly Plast's Price-to-Net-Net-Working-Capital falls into.


NSE:SATIPOLY
14GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast Net-Net Working Capital Calculation

Sati Poly Plast'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)
=(5.236+0.75 * 252.959+0.5 * 166.275-448.056
-0-0)/4.947
=-34.36

Sati Poly Plast's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.236+0.75 * 252.959+0.5 * 166.275-448.056
-0-0)/4.947
=-34.36

* 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 ₹-34.36 mean?
Sati Poly Plast (NSE:SATIPOLY) has a Net-Net Working Capital of ₹-34.36 as of Mar. 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 Sati Poly Plast According to the industry distribution chart, Sati Poly Plast ranks #999999 out of 126 companies in the Packaging & Containers industry.
Is Sati Poly Plast's Net-Net Working Capital too high?
Sati Poly Plast's current Net-Net Working Capital is ₹-34.36. Based on the distribution chart, Sati Poly Plast ranks #999999 out of 126 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Sati Poly Plast ranks #999999 out of 126 companies for Net-Net Working Capital. This places Sati Poly Plast in the lower half of its industry. The industry median Net-Net Working Capital is 5.07. 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 Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.07, based on 126 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 Sati Poly Plast For the Packaging & Containers industry, the median Net-Net Working Capital is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sati Poly Plast's current Net-Net Working Capital is ₹-34.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Net-Net Working Capital of ₹-34.36. The current Net-Net Working Capital is ₹-34.36. Sati Poly Plast's overall GF Score™ is 14/100 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 Sati Poly Plast (NSE:SATIPOLY), the current Net-Net Working Capital is ₹-34.36 as of Mar. 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
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