Austin Engineering Co (BOM:522005) Cash Ratio: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:522005 Austin Engineering Co Ltd BOM:522005
74 GF Score
Price ₹125.05
GF Value ₹188.20
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Austin Engineering Co Cash Ratio?

Austin Engineering Co BOM:522005 -2.91% 74 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates BOM:522005 with a GF Score™ of 74/100 and a GF Value™ of ₹188.20 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,953 Industrial Products companies, Austin Engineering Co ranks better than 72.74% on this metric.

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. Austin Engineering Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Austin Engineering 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 Austin Engineering Co's Cash Ratio or its related term are showing as below:

BOM:522005' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.27   Max: 1.13
Current: 1.05

During the past 13 years, Austin Engineering Co's highest Cash Ratio was 1.13. The lowest was 0.10. And the median was 0.27.

BOM:522005's Cash Ratio is ranked better than
72.74% of 2953 companies
in the Industrial Products industry
Industry Median: 0.51 vs BOM:522005: 1.05

Austin Engineering Co  (BOM:522005) 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.


Austin Engineering Co Cash Ratio Related Terms


Austin Engineering Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Austin Engineering Co'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.

Austin Engineering Co Cash Ratio Chart

Austin Engineering Co 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 0.30 0.25 0.94 1.13 1.05

Austin Engineering Co 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 1.12 0.00 1.05 0.00

BOM:522005 vs SNA, RBC, SWK: Cash Ratio Comparison

For the Tools & Accessories subindustry, Austin Engineering 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.


Austin Engineering Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Austin Engineering Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Austin Engineering Co's Cash Ratio falls into.


BOM:522005
74GF Score
Austin Engineering Co Ltd BOM:522005
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austin Engineering Co Cash Ratio Calculation

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

Austin Engineering Co'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
=337.277/320.424
=1.05

Austin Engineering Co'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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Austin Engineering Co (BOM:522005) 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 Austin Engineering Co and its competitors. Over the past decade, Austin Engineering Co's Cash Ratio has ranged from 0.10 to 1.13. According to the industry distribution chart, Austin Engineering Co ranks #805 out of 2953 companies in the Industrial Products industry, placing it in the top 27.3%.
Is Austin Engineering Co's Cash Ratio too high?
Austin Engineering Co's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.13. Based on the distribution chart, Austin Engineering Co ranks #805 out of 2953 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Austin Engineering Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austin Engineering Co's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Austin Engineering Co ranks #805 out of 2953 companies for Cash Ratio. This puts Austin Engineering Co in the upper half of its industry. The industry median Cash Ratio is 0.51. Historically, Austin Engineering Co's own Cash Ratio has ranged from 0.10 to 1.13 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,953 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 Austin Engineering Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austin Engineering 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 Austin Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Austin Engineering Co (BOM:522005) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹188.20, compared to a current price of ₹125.05 — trading 33.6% below its estimated fair value. The current Cash Ratio is 0.00. Austin Engineering Co's overall GF Score™ is 74/100 with 3 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 Austin Engineering Co (BOM:522005), 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 Austin Engineering Co (BOM:522005) Overvalued in 2026?

Based on GuruFocus' analysis, Austin Engineering Co stock appears to be undervalued. The current stock price of ₹125.05 is trading 33.6% below its estimated GF Value™ of ₹188.20. GuruFocus considers Austin Engineering Co to be Significantly Undervalued.

Key valuation signals for BOM:522005:

  • Cash Ratio: 0.00
  • GF Value™: ₹188.20 vs. price of ₹125.05 (33.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the BOM:522005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austin Engineering Co Business Description

Other Exchanges AUSTENG:India
Address Village Patla, Taluka Bhesan, District Junagadh, Via Ranpur (Sorath), Post Hadmatiya, Junagadh, GJ, IND, 362030
Austin Engineering Co Ltd is a manufacturer of the range of ball and roller bearings and its components. Its product portfolio consists of deep groove ball bearings, angular contact ball bearings, self-aligning ball bearings, thin section ball bearings, thrust ball bearings, roller bearings, super precision bearings, and plain bearings. The company's products are used in various applications including Aerospace, Mining, and Quarry, Oil and Gas, Railroad, Steel Mills, Machine Tools, Wind Energy, among others. Its segments consist of Bearing and Power. The majority of its revenue is derived from the sale of bearings.
74GF Score

Get the complete analysis for BOM:522005

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

₹125.05
Price
₹188.20
GF Value