Timescan Logistics (India) (NSE:TIMESCAN) Net-Net Working Capital: ₹4.53 (As of Sep. 2025)

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NSE:TIMESCAN Timescan Logistics (India) Ltd NSE:TIMESCAN
74 GF Score
Price ₹39.50
GF Value ₹86.76
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Timescan Logistics (India) Net-Net Working Capital?

Timescan Logistics (India) NSE:TIMESCAN 74 Net-Net Working Capital is ₹4.53 as of Sep. 2025. GuruFocus rates NSE:TIMESCAN with a GF Score™ of 74/100 and a GF Value™ of ₹86.76 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 223 Transportation companies, Timescan Logistics (India) ranks worse than 60.09% 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.

Timescan Logistics (India)'s Net-Net Working Capital for the quarter that ended in Sep. 2025 was ₹4.53.

The industry rank for Timescan Logistics (India)'s Net-Net Working Capital or its related term are showing as below:

NSE:TIMESCAN's Price-to-Net-Net-Working-Capital is ranked worse than
60.09% of 223 companies
in the Transportation industry
Industry Median: 6.44 vs NSE:TIMESCAN: 8.72

Timescan Logistics (India)  (NSE:TIMESCAN) 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.


Timescan Logistics (India) Net-Net Working Capital Related Terms


Timescan Logistics (India) Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Timescan Logistics (India)'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.

Timescan Logistics (India) Net-Net Working Capital Chart

Timescan Logistics (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial -10.59 -6.86 -3.49 2.77 6.47

Timescan Logistics (India) Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.51 2.77 1.92 6.47 4.53

NSE:TIMESCAN vs UPS, FDX, EXPD: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, Timescan Logistics (India)'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.


Timescan Logistics (India) Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Timescan Logistics (India)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Timescan Logistics (India)'s Price-to-Net-Net-Working-Capital falls into.


NSE:TIMESCAN
74GF Score
Timescan Logistics (India) Ltd NSE:TIMESCAN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timescan Logistics (India) Net-Net Working Capital Calculation

Timescan Logistics (India)'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)
=(53.451+0.75 * 244.382+0.5 * 0-191.506
-0-0)/6.988
=6.47

Timescan Logistics (India)'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(57.588+0.75 * 359.916+0.5 * 0-293.208
-0-2.661)/6.988
=4.53

* 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 ₹4.53 mean?
Timescan Logistics (India) (NSE:TIMESCAN) has a Net-Net Working Capital of ₹4.53 as of Sep. 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 Timescan Logistics (India) According to the industry distribution chart, Timescan Logistics (India) ranks #134 out of 223 companies in the Transportation industry, placing it in the top 60.1%.
Is Timescan Logistics (India)'s Net-Net Working Capital too high?
Timescan Logistics (India)'s current Net-Net Working Capital is ₹4.53. Based on the distribution chart, Timescan Logistics (India) ranks #134 out of 223 companies in the Transportation industry, which is below the industry midpoint. Overall, Timescan Logistics (India) has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Timescan Logistics (India)'s Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, Timescan Logistics (India) ranks #134 out of 223 companies for Net-Net Working Capital. This places Timescan Logistics (India) in the lower half of its industry. The industry median Net-Net Working Capital is 6.44. 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.44, based on 223 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 Timescan Logistics (India) For the Transportation industry, the median Net-Net Working Capital is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timescan Logistics (India)'s current Net-Net Working Capital is ₹4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timescan Logistics (India) stock overvalued right now?
Based on GuruFocus' analysis, Timescan Logistics (India) (NSE:TIMESCAN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹86.76, compared to a current price of ₹39.50 — trading 54.5% below its estimated fair value. The current Net-Net Working Capital is ₹4.53. Timescan Logistics (India)'s overall GF Score™ is 74/100 with 1 warning sign 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 Timescan Logistics (India) (NSE:TIMESCAN), the current Net-Net Working Capital is ₹4.53 as of Sep. 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.

Is Timescan Logistics (India) (NSE:TIMESCAN) Overvalued in 2026?

Based on GuruFocus' analysis, Timescan Logistics (India) stock appears to be undervalued. The current stock price of ₹39.50 is trading 54.5% below its estimated GF Value™ of ₹86.76. GuruFocus considers Timescan Logistics (India) to be Significantly Undervalued.

Key valuation signals for NSE:TIMESCAN:

  • Net-Net Working Capital: ₹4.53
  • GF Value™: ₹86.76 vs. price of ₹39.50 (54.5% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the NSE:TIMESCAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timescan Logistics (India) Business Description

Address 18/3, Rukmani Lakshmipathy Road, Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008
Timescan Logistics (India) Ltd is a total logistics solutions provide that offers International Air, Sea, and Multimodal cargo transportation The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.
74GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹39.50
Price
₹86.76
GF Value