Teerth Gopicon (NSE:TGL) Net-Net Working Capital: ₹-36.64 (As of Mar. 2025)

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NSE:TGL Teerth Gopicon Ltd NSE:TGL
13 GF Score
Price ₹20.85
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What is Teerth Gopicon Net-Net Working Capital?

Teerth Gopicon NSE:TGL +0.24% 13 Net-Net Working Capital is ₹-36.64 as of Mar. 2025. GuruFocus rates NSE:TGL with a GF Score™ of 13/100.

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.

Teerth Gopicon's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-36.64.

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

NSE:TGL's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.36
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Teerth Gopicon  (NSE:TGL) 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.


Teerth Gopicon Net-Net Working Capital Related Terms


Teerth Gopicon Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Teerth Gopicon'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.

Teerth Gopicon Net-Net Working Capital Chart

Teerth Gopicon Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
-7.95 -12.91 -12.27 -51.26 -36.64

Teerth Gopicon Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial -12.27 -32.58 -51.26 -28.78 -36.64

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

For the Engineering & Construction subindustry, Teerth Gopicon'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.


Teerth Gopicon Price-to-Net-Net-Working-Capital vs Construction Industry

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

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


NSE:TGL
13GF Score
Teerth Gopicon Ltd NSE:TGL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Teerth Gopicon Net-Net Working Capital Calculation

Teerth Gopicon'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)
=(26.1+0.75 * 274.3+0.5 * 627.9-985.398
-0-0.002)/12.000
=-36.64

Teerth Gopicon'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)
=(26.1+0.75 * 274.3+0.5 * 627.9-985.398
-0-0.002)/12.000
=-36.64

* 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 ₹-36.64 mean?
Teerth Gopicon (NSE:TGL) has a Net-Net Working Capital of ₹-36.64 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 Teerth Gopicon
Is Teerth Gopicon's Net-Net Working Capital too high?
Teerth Gopicon's current Net-Net Working Capital is ₹-36.64. Overall, Teerth Gopicon has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Teerth Gopicon's Net-Net Working Capital compare to PWR and FIX?
Teerth Gopicon's Net-Net Working Capital of ₹-36.64 can be compared against companies in the Construction industry. The industry median Net-Net Working Capital is 6.36. 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 6.36, based on 478 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 Teerth Gopicon For the Construction industry, the median Net-Net Working Capital is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teerth Gopicon's current Net-Net Working Capital is ₹-36.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teerth Gopicon stock overvalued right now?
Teerth Gopicon (NSE:TGL) has a current Net-Net Working Capital of ₹-36.64. The current Net-Net Working Capital is ₹-36.64. Teerth Gopicon's overall GF Score™ is 13/100. 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 Teerth Gopicon (NSE:TGL), the current Net-Net Working Capital is ₹-36.64 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.

Teerth Gopicon Business Description

Address 204 Amar Metro, Near Balniketan Sangh, Pagnispaga, Indore, MP, IND, 452007
Teerth Gopicon Ltd is a construction company specializing in infrastructure projects such as roads, sewerage, water supply, and building works, mainly in Madhya Pradesh. The company also provides services in dams, canals, auditoriums, repair and renovation, overhead tanks, gabion works, compound walls, and water and sewage treatment plants. Recently, it expanded its business into renewable energy, focusing on solar projects, operating through two key segments: infrastructure and renewable energy.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹20.85
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