Dibyashwori Hydropower (XNEP:DHPL) Net-Net Working Capital: NPR0.00 (As of . 20)

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XNEP:DHPL Dibyashwori Hydropower Ltd XNEP:DHPL
36 GF Score
Price NPR264.00
! 1 Warning Sign
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What is Dibyashwori Hydropower Net-Net Working Capital?

Dibyashwori Hydropower XNEP:DHPL -1.28% 36 Net-Net Working Capital is NPR0.00 as of . 20. GuruFocus rates XNEP:DHPL with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 60 Utilities - Independent Power Producers companies, Dibyashwori Hydropower ranks worse than 1666665% 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.

Dibyashwori Hydropower's Net-Net Working Capital for the quarter that ended in . 20 was NPR0.00.

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

XNEP:DHPL's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.975
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dibyashwori Hydropower  (XNEP:DHPL) 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.


Dibyashwori Hydropower Net-Net Working Capital Related Terms


Dibyashwori Hydropower Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dibyashwori Hydropower'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.

Dibyashwori Hydropower Net-Net Working Capital Chart

Dibyashwori Hydropower Annual Data
Trend
Net-Net Working Capital

Dibyashwori Hydropower Semi-Annual Data
Net-Net Working Capital

Dibyashwori Hydropower Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Dibyashwori Hydropower'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.


Dibyashwori Hydropower Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dibyashwori Hydropower's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XNEP:DHPL
36GF Score
Dibyashwori Hydropower Ltd XNEP:DHPL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dibyashwori Hydropower Net-Net Working Capital Calculation

Dibyashwori Hydropower's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Dibyashwori Hydropower's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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 NPR0.00 mean?
Dibyashwori Hydropower (XNEP:DHPL) has a Net-Net Working Capital of NPR0.00 as of . 20. 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 Dibyashwori Hydropower According to the industry distribution chart, Dibyashwori Hydropower ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry.
Is Dibyashwori Hydropower's Net-Net Working Capital too high?
Dibyashwori Hydropower's current Net-Net Working Capital is NPR0.00. Based on the distribution chart, Dibyashwori Hydropower ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Dibyashwori Hydropower has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Dibyashwori Hydropower's Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Dibyashwori Hydropower ranks #999999 out of 60 companies for Net-Net Working Capital. This places Dibyashwori Hydropower in the lower half of its industry. The industry median Net-Net Working Capital is 5.98. 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 an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 5.98, based on 60 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 Dibyashwori Hydropower For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dibyashwori Hydropower's current Net-Net Working Capital is NPR0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dibyashwori Hydropower stock overvalued right now?
Dibyashwori Hydropower (XNEP:DHPL) has a current Net-Net Working Capital of NPR0.00. The current Net-Net Working Capital is NPR0.00. Dibyashwori Hydropower's overall GF Score™ is 36/100 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 Dibyashwori Hydropower (XNEP:DHPL), the current Net-Net Working Capital is NPR0.00 as of . 20. 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.

Dibyashwori Hydropower Business Description

Address Old Baneshwor-34, Kathmandu, NPL
Dibyashwori Hydropower Ltd is a power generation company. The basic objective of the company is to generate electricity through utilization of water resources abundantly available in the country. The company under took the task of developing 4 MW project in Sabhakhola river at Dhupu VDC of Sankhuwasabha district at Eastern Development region as its first project.
36GF 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.

NPR264.00
Price