Sundrex Oil Co (NSE:SOCL) Net-Net Working Capital: ₹-3.41 (As of Mar. 2025)

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NSE:SOCL Sundrex Oil Co Ltd NSE:SOCL
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Price ₹28.50
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What is Sundrex Oil Co Net-Net Working Capital?

Sundrex Oil Co NSE:SOCL -2.40% 20 Net-Net Working Capital is ₹-3.41 as of Mar. 2025. GuruFocus rates NSE:SOCL with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 437 Business Services companies, Sundrex Oil Co ranks worse than 228832.72% 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.

Sundrex Oil Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-3.41.

The industry rank for Sundrex Oil Co's Net-Net Working Capital or its related term are showing as below:

NSE:SOCL's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.56
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sundrex Oil Co  (NSE:SOCL) 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.


Sundrex Oil Co Net-Net Working Capital Related Terms


Sundrex Oil Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sundrex Oil Co'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.

Sundrex Oil Co Net-Net Working Capital Chart

Sundrex Oil Co Annual Data
Trend Mar23 Mar24 Mar25
Net-Net Working Capital
-5.78 -6.43 -3.41

Sundrex Oil Co Semi-Annual Data
Mar23 Mar24 Mar25
Net-Net Working Capital -5.78 -6.43 -3.41

NSE:SOCL vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Sundrex Oil Co'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.


Sundrex Oil Co Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Sundrex Oil Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sundrex Oil Co's Price-to-Net-Net-Working-Capital falls into.


NSE:SOCL
20GF Score
Sundrex Oil Co Ltd NSE:SOCL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sundrex Oil Co Net-Net Working Capital Calculation

Sundrex Oil Co'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)
=(50.455+0.75 * 140.834+0.5 * 59.497-231.533
-0-0.037)/13.395
=-3.41

Sundrex Oil Co'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)
=(50.455+0.75 * 140.834+0.5 * 59.497-231.533
-0-0.037)/13.395
=-3.41

* 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 ₹-3.41 mean?
Sundrex Oil Co (NSE:SOCL) has a Net-Net Working Capital of ₹-3.41 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 Sundrex Oil Co According to the industry distribution chart, Sundrex Oil Co ranks #999999 out of 437 companies in the Business Services industry.
Is Sundrex Oil Co's Net-Net Working Capital too high?
Sundrex Oil Co's current Net-Net Working Capital is ₹-3.41. Based on the distribution chart, Sundrex Oil Co ranks #999999 out of 437 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sundrex Oil Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Sundrex Oil Co's Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Sundrex Oil Co ranks #999999 out of 437 companies for Net-Net Working Capital. This places Sundrex Oil Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.56. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.56, based on 437 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 Sundrex Oil Co For the Business Services industry, the median Net-Net Working Capital is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sundrex Oil Co's current Net-Net Working Capital is ₹-3.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sundrex Oil Co stock overvalued right now?
Sundrex Oil Co (NSE:SOCL) has a current Net-Net Working Capital of ₹-3.41. The current Net-Net Working Capital is ₹-3.41. Sundrex Oil Co's overall GF Score™ is 20/100 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 Sundrex Oil Co (NSE:SOCL), the current Net-Net Working Capital is ₹-3.41 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.

Sundrex Oil Co Business Description

Address 33/1, Netaji Subhas Road, Marshall House, 8th Floor, Room no. 846, Kolkata, WB, IND, 700001
Sundrex Oil Co Ltd is engaged in the production and manufacture of a wide range of Lubricant products. The company operates as a manufacturer and wholesaler of lubricants, greases, and a wide range of industrial products, serving both B2B and B2C markets across India. Its portfolio includes the production of industrial lubricant, automotive lubricant, and specialty products (co). It also provides private labeling services, enabling companies to market and sell premium-quality products under their own brand name. The company generates the majority of revenue by specializing in the production and supply of a wide range of industrial lubricants including hydraulic oils, transmission oils, gear oils, metalworking fluids, and specialty products to the Business-to-Business (B2B) segment.
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