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Premier Capital Services 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 Premier Capital Services's Cash Ratio or its related term are showing as below:
BOM:511016'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 8.85
Current: 0.02
During the past 13 years, Premier Capital Services's highest Cash Ratio was 8.85. The lowest was 0.01. And the median was 0.15.
BOM:511016's Cash Ratio is ranked worse than 93.14% of 1923
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs BOM:511016: 0.02
Premier Capital Services (BOM:511016) 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.
Premier Capital Services Cash Ratio Related Terms
Premier Capital Services Cash Ratio Historical Data
* 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 Packaged Foods subindustry, Premier Capital Services'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.
Premier Capital Services Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Premier Capital Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premier Capital Services'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.
Premier Capital Services (BOM:511016) 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 Premier Capital Services and its competitors. Over the past decade, Premier Capital Services' Cash Ratio has ranged from 0.01 to 8.85. According to the industry distribution chart, Premier Capital Services ranks #1791 out of 1923 companies in the Consumer Packaged Goods industry, placing it in the top 93.1%.
Is Premier Capital Services' Cash Ratio too high?
Premier Capital Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.85. Based on the distribution chart, Premier Capital Services ranks #1791 out of 1923 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Premier Capital Services has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Capital Services' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Premier Capital Services ranks #1791 out of 1923 companies for Cash Ratio. This places Premier Capital Services in the lower half of its industry. The industry median Cash Ratio is 0.38. Historically, Premier Capital Services' own Cash Ratio has ranged from 0.01 to 8.85 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,923 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 Premier Capital Services and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Capital Services'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 Premier Capital Services stock overvalued right now?
Based on GuruFocus' analysis, Premier Capital Services (BOM:511016) is currently considered Fairly Valued. The stock's GF Value™ is ₹4.79, compared to a current price of ₹4.61 — trading 3.8% below its estimated fair value. The current Cash Ratio is 0.00. Premier Capital Services' overall GF Score™ is 47/100 with 2 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 Premier Capital Services (BOM:511016), 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 Premier Capital Services (BOM:511016) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Capital Services stock appears to be undervalued.
The current stock price of ₹4.61 is trading 3.8% below its estimated GF Value™ of ₹4.79.
GuruFocus considers Premier Capital Services to be Fairly Valued.
Key valuation signals for BOM:511016:
Cash Ratio: 0.00
GF Value™: ₹4.79 vs. price of ₹4.61 (3.8% below fair value)
No single metric tells the full story. See the BOM:511016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Capital Services Ltd is engaged in the business of Manufacturer, Trader, and financer of dairy products such as ghee, skimmed milk powder, liquid milk, butter, cheese, etc. The company has only one geographical segment which is India.
47GF Score
Get the complete analysis for BOM:511016
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