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Unicommerce eSolutions (NSE:UNIECOM) Net-Net Working Capital : ₹-10.34 (As of Mar. 2025)


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What is Unicommerce eSolutions Net-Net Working Capital?

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.

Unicommerce eSolutions's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-10.34.

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

NSE:UNIECOM's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 8.61
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Unicommerce eSolutions Net-Net Working Capital Historical Data

The historical data trend for Unicommerce eSolutions'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.

* Premium members only.

Unicommerce eSolutions Net-Net Working Capital Chart

Unicommerce eSolutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
2.83 0.36 3.75 - -10.34

Unicommerce eSolutions Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - - 5.62 - -10.34

Competitive Comparison of Unicommerce eSolutions's Net-Net Working Capital

For the Software - Application subindustry, Unicommerce eSolutions'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.


Unicommerce eSolutions's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Unicommerce eSolutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Unicommerce eSolutions Net-Net Working Capital Calculation

Unicommerce eSolutions'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)
=(410.59+0.75 * 136.4+0.5 * 0-1580.89
-0-0)/103.263
=-10.34

Unicommerce eSolutions'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)
=(410.59+0.75 * 136.4+0.5 * 0-1580.89
-0-0)/103.263
=-10.34

* 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.


Unicommerce eSolutions  (NSE:UNIECOM) 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.


Unicommerce eSolutions Net-Net Working Capital Related Terms

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Unicommerce eSolutions Business Description

Traded in Other Exchanges
Address
Plot Number 65, Sector 44, 6th and 7th Floor, Landmark House, Gurgaon, HR, IND, 122 003
Unicommerce eSolutions Ltd is engaged in the business of providing a range of Software Services more specifically known in the IT (Information Technology) field as Software as a Service (SaaS), relating to Supply chain management. It provides solutions that consist Warehouse Management System, Direct Customer (D2C), Omni-Channel Retail Management, Inventory Management System, UniShip Logistics Tracking & Returns, Uniware Mobile App, Multichannel Order Management System, UniReco Payment Reconciliation, Shipping Integration, Seller Management Panel System, Dashboard & Reports, and Marketplace Integration.

Unicommerce eSolutions Headlines

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