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Yamini Investments Co has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Yamini Investments Co's Cash Ratio or its related term are showing as below:
BOM:511012'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.4 Max: 105.36
Current: 0.05
During the past 13 years, Yamini Investments Co's highest Cash Ratio was 105.36. The lowest was 0.02. And the median was 0.40.
BOM:511012's Cash Ratio is ranked worse than 92.17% of 677
companies
in the Capital Markets industry
Industry Median: 0.88
vs BOM:511012: 0.05
Yamini Investments Co (BOM:511012) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
For the Capital Markets subindustry, Yamini Investments Co's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Yamini Investments Co Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yamini Investments Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yamini Investments Co's Cash Ratio falls into.
* 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.
Yamini Investments Co (BOM:511012) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yamini Investments Co and its competitors. Over the past decade, Yamini Investments Co's Cash Ratio has ranged from 0.02 to 105.36. According to the industry distribution chart, Yamini Investments Co ranks #624 out of 677 companies in the Capital Markets industry, placing it in the top 92.2%.
Is Yamini Investments Co's Cash Ratio too high?
Yamini Investments Co's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 105.36. Based on the distribution chart, Yamini Investments Co ranks #624 out of 677 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Yamini Investments Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamini Investments Co's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Yamini Investments Co ranks #624 out of 677 companies for Cash Ratio. This places Yamini Investments Co in the lower half of its industry. The industry median Cash Ratio is 0.88. Historically, Yamini Investments Co's own Cash Ratio has ranged from 0.02 to 105.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.88, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yamini Investments Co and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamini Investments Co's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamini Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Yamini Investments Co (BOM:511012) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.35, compared to a current price of ₹0.61 — trading 74.3% above its estimated fair value. The current Cash Ratio is 0.00. Yamini Investments Co's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Yamini Investments Co (BOM:511012), the current Cash Ratio is 0.00 as of Jun. 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.
Is Yamini Investments Co (BOM:511012) Overvalued in 2026?
Based on GuruFocus' analysis, Yamini Investments Co stock appears to be overvalued.
The current stock price of ₹0.61 is trading 74.3% above its estimated GF Value™ of ₹0.35.
GuruFocus considers Yamini Investments Co to be Significantly Overvalued.
Key valuation signals for BOM:511012:
Cash Ratio: 0.00
GF Value™: ₹0.35 vs. price of ₹0.61 (74.3% above fair value)
No single metric tells the full story. See the BOM:511012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamini Investments Co Ltd is an Indian-based investment company. Its business activities include providing capital, loans, equity participation, and financial assistance to its customers. The majority of the company's revenues are derived from the sale of financial instruments such as shares, securities, and bonds from various exchanges.
45GF Score
Get the complete analysis for BOM:511012
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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