Yaap Digital (NSE:YAAP) Net-Net Working Capital: ₹-1.65 (As of Mar. 2026)

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NSE:YAAP Yaap Digital Ltd NSE:YAAP
16 GF Score
Price ₹133.25
! 4 Warning Signs
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What is Yaap Digital Net-Net Working Capital?

Yaap Digital NSE:YAAP -0.56% 16 Net-Net Working Capital is ₹-1.65 as of Mar. 2026. GuruFocus rates NSE:YAAP with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 375 Media - Diversified companies, Yaap Digital ranks worse than 266666.4% 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.

Yaap Digital's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹-1.65.

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

NSE:YAAP's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.41
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yaap Digital  (NSE:YAAP) 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.


Yaap Digital Net-Net Working Capital Related Terms


Yaap Digital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yaap Digital'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.

Yaap Digital Net-Net Working Capital Chart

Yaap Digital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
-6.61 -5.76 -29.77 -1.65

Yaap Digital Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital -6.61 -5.76 -29.77 -1.65

NSE:YAAP vs APP, OMC, TTD: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, Yaap Digital'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.


Yaap Digital Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yaap Digital's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NSE:YAAP
16GF Score
Yaap Digital Ltd NSE:YAAP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaap Digital Net-Net Working Capital Calculation

Yaap Digital's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(452.386+0.75 * 791.12+0.5 * 0-959.716
-0-120.589)/20.933
=-1.65

Yaap Digital's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(452.386+0.75 * 791.12+0.5 * 0-959.716
-0-120.589)/20.933
=-1.65

* 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 ₹-1.65 mean?
Yaap Digital (NSE:YAAP) has a Net-Net Working Capital of ₹-1.65 as of Mar. 2026. 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 Yaap Digital According to the industry distribution chart, Yaap Digital ranks #999999 out of 375 companies in the Media - Diversified industry.
Is Yaap Digital's Net-Net Working Capital too high?
Yaap Digital's current Net-Net Working Capital is ₹-1.65. Based on the distribution chart, Yaap Digital ranks #999999 out of 375 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Yaap Digital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Yaap Digital's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Yaap Digital ranks #999999 out of 375 companies for Net-Net Working Capital. This places Yaap Digital in the lower half of its industry. The industry median Net-Net Working Capital is 4.41. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.41, based on 375 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 Yaap Digital For the Media - Diversified industry, the median Net-Net Working Capital is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaap Digital's current Net-Net Working Capital is ₹-1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yaap Digital stock overvalued right now?
Yaap Digital (NSE:YAAP) has a current Net-Net Working Capital of ₹-1.65. The current Net-Net Working Capital is ₹-1.65. Yaap Digital's overall GF Score™ is 16/100 with 4 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 Yaap Digital (NSE:YAAP), the current Net-Net Working Capital is ₹-1.65 as of Mar. 2026. 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.

Yaap Digital Business Description

Address Golf Course Road, 15th Floor, Vatika Towers, Block B, Sector-54, Suncity, Gurugram, HR, IND, 122 002
Yaap Digital Ltd The company is engaged in the business of providing digital advertising agency services, digital Influencer services, organizing various events & media campaigns for the clients & related services. The company has the following subsidiary companies: Oplifi Digital Private Limited; 2. Brand Planet Consultants India Private Limited; FFC Information Solution Private Limited; Intnt Asia Pacific Pte Ltd, Singapore; YAAP Digital FZE, UAE. The company operates in India, Singapore, and Dubai.
16GF 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.

₹133.25
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