Visdem Technosys (NSE:VISDEM) Net-Net Working Capital: ₹-13.97 (As of Mar. 2025)

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NSE:VISDEM Visdem Technosys Ltd NSE:VISDEM
17 GF Score
Price ₹84.35
! 1 Warning Sign
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What is Visdem Technosys Net-Net Working Capital?

Visdem Technosys NSE:VISDEM +3.43% 17 Net-Net Working Capital is ₹-13.97 as of Mar. 2025. GuruFocus rates NSE:VISDEM with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 1,196 Hardware companies, Visdem Technosys ranks worse than 83611.96% 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.

Visdem Technosys's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-13.97.

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

NSE:VISDEM's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.135
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Visdem Technosys  (NSE:VISDEM) 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.


Visdem Technosys Net-Net Working Capital Related Terms


Visdem Technosys Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Visdem Technosys'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.

Visdem Technosys Net-Net Working Capital Chart

Visdem Technosys Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
-6.15 -10.25 -9.58 -3.41 -13.97

Visdem Technosys Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital -6.15 -10.25 -9.58 -3.41 -13.97

NSE:VISDEM vs APH, GLW, TEL: Net-Net Working Capital Comparison

For the Electronic Components subindustry, Visdem Technosys'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.


Visdem Technosys Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Visdem Technosys's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:VISDEM
17GF Score
Visdem Technosys Ltd NSE:VISDEM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Visdem Technosys Net-Net Working Capital Calculation

Visdem Technosys'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)
=(44.924+0.75 * 92.173+0.5 * 299.926-407.507
-0-0)/10.272
=-13.97

Visdem Technosys'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)
=(44.924+0.75 * 92.173+0.5 * 299.926-407.507
-0-0)/10.272
=-13.97

* 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 ₹-13.97 mean?
Visdem Technosys (NSE:VISDEM) has a Net-Net Working Capital of ₹-13.97 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 Visdem Technosys According to the industry distribution chart, Visdem Technosys ranks #999999 out of 1196 companies in the Hardware industry.
Is Visdem Technosys' Net-Net Working Capital too high?
Visdem Technosys' current Net-Net Working Capital is ₹-13.97. Based on the distribution chart, Visdem Technosys ranks #999999 out of 1196 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Visdem Technosys has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Visdem Technosys' Net-Net Working Capital compare to APH and GLW?
According to the Hardware industry distribution chart, Visdem Technosys ranks #999999 out of 1196 companies for Net-Net Working Capital. This places Visdem Technosys in the lower half of its industry. The industry median Net-Net Working Capital is 9.14. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.14, based on 1,196 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 Visdem Technosys For the Hardware industry, the median Net-Net Working Capital is 9.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visdem Technosys's current Net-Net Working Capital is ₹-13.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visdem Technosys stock overvalued right now?
Visdem Technosys (NSE:VISDEM) has a current Net-Net Working Capital of ₹-13.97. The current Net-Net Working Capital is ₹-13.97. Visdem Technosys' overall GF Score™ is 17/100 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 Visdem Technosys (NSE:VISDEM), the current Net-Net Working Capital is ₹-13.97 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.

Visdem Technosys Business Description

Address Prime Trade Centre, A - 201, 2nd Floor, Above Model Co-Op Bank, Sativali, Vasai (East), Palghar, MH, IND, 401208
Visdem Technosys Ltd, formerly Kundan Edifice Ltd is a Company engaged in manufacturing, assembly, and sale of light-emitting diode (LED) strip lights. The company provides lighting solutions to some of the key electrical and electronic manufacturing brands in India. The Company has one reportable segment, which is the business of Manufacturing & Selling LED Strip Lights.
17GF Score

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