Quadrant Televentures (BOM:511116) Cash Ratio: (As of Jun. 2026)

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BOM:511116 Quadrant Televentures Ltd BOM:511116
17 GF Score
Price ₹0.79
GF Value ₹0.50
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Quadrant Televentures Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Quadrant Televentures's Cash Ratio for the quarter that ended in Jun. 2026 was .

Quadrant Televentures has a Cash Ratio of . 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 Quadrant Televentures's Cash Ratio or its related term are showing as below:

BOM:511116' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.1
Current: 0.01

During the past 13 years, Quadrant Televentures's highest Cash Ratio was 0.10. The lowest was 0.01. And the median was 0.01.

BOM:511116's Cash Ratio is ranked worse than
99.73% of 365 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs BOM:511116: 0.01

Quadrant Televentures  (BOM:511116) 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.


Quadrant Televentures Cash Ratio Related Terms


Quadrant Televentures Cash Ratio Historical Data

* Premium members only.

The historical data trend for Quadrant Televentures's Cash Ratio 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.

Quadrant Televentures Cash Ratio Chart

Quadrant Televentures Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 0.01

Quadrant Televentures Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.00 - 0.01 -

BOM:511116 vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Quadrant Televentures'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.


Quadrant Televentures Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Quadrant Televentures's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Quadrant Televentures's Cash Ratio falls into.


BOM:511116
17GF Score
Quadrant Televentures Ltd BOM:511116
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quadrant Televentures Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Quadrant Televentures's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=223.837/28195.941
=0.01

Quadrant Televentures's Cash Ratio for the quarter that ended in Jun. 2026 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.

Is Quadrant Televentures (BOM:511116) Overvalued in 2026?

Based on GuruFocus' analysis, Quadrant Televentures stock appears to be overvalued. The current stock price of ₹0.79 is trading 58% above its estimated GF Value™ of ₹0.50. GuruFocus considers Quadrant Televentures to be Significantly Overvalued.

Key valuation signals for BOM:511116:

  • Cash Ratio:
  • GF Value™: ₹0.50 vs. price of ₹0.79 (58% above fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the BOM:511116 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Quadrant Televentures Business Description

Address B-71, Phase-VII, Industrial Focal Point, Mohali, PB, IND, 160055
Quadrant Televentures Ltd is a Unified Access Services Licensee and an Internet Service Provider in the Punjab Telecom Circle comprising the State of Punjab, the Union Territory of Chandigarh, India. It provides complete telecommunication services, which include voice telephony, internet services, broadband data services, and a wide range of value-added services such as Centrex, Leased Lines, VPNs, Voicemail, and others. It operates through the provision of unified telephony services and generates revenue from the same.
17GF Score

Get the complete analysis for BOM:511116

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹0.79
Price
₹0.50
GF Value