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Promact Plastics 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 Promact Plastics's Cash Ratio or its related term are showing as below:
BOM:526494'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.49
Current: 0.06
During the past 13 years, Promact Plastics's highest Cash Ratio was 0.49. The lowest was 0.04. And the median was 0.06.
BOM:526494's Cash Ratio is ranked worse than 91.25% of 537
companies
in the Conglomerates industry
Industry Median: 0.38
vs BOM:526494: 0.06
Promact Plastics (BOM:526494) 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.
Promact Plastics Cash Ratio Related Terms
Promact Plastics Cash Ratio Historical Data
* Premium members only.
The historical data trend for Promact Plastics'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.
For the Conglomerates subindustry, Promact Plastics'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.
Promact Plastics Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Promact Plastics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Promact Plastics'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.
Promact Plastics (BOM:526494) 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 Promact Plastics and its competitors. Over the past decade, Promact Plastics' Cash Ratio has ranged from 0.04 to 0.49. According to the industry distribution chart, Promact Plastics ranks #490 out of 537 companies in the Conglomerates industry, placing it in the top 91.2%.
Is Promact Plastics' Cash Ratio too high?
Promact Plastics' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.49. Based on the distribution chart, Promact Plastics ranks #490 out of 537 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Promact Plastics has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Promact Plastics' Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Promact Plastics ranks #490 out of 537 companies for Cash Ratio. This places Promact Plastics in the lower half of its industry. The industry median Cash Ratio is 0.38. Historically, Promact Plastics' own Cash Ratio has ranged from 0.04 to 0.49 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 537 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 Promact Plastics and its competitors. For the Conglomerates 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. Promact Plastics'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 Promact Plastics stock overvalued right now?
Based on GuruFocus' analysis, Promact Plastics (BOM:526494) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹45.59, compared to a current price of ₹11.58 — trading 74.6% below its estimated fair value. The current Cash Ratio is 0.00. Promact Plastics' overall GF Score™ is 55/100 with 4 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 Promact Plastics (BOM:526494), 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 Promact Plastics (BOM:526494) Overvalued in 2026?
Based on GuruFocus' analysis, Promact Plastics stock appears to be undervalued.
The current stock price of ₹11.58 is trading 74.6% below its estimated GF Value™ of ₹45.59.
GuruFocus considers Promact Plastics to be Significantly Undervalued.
Key valuation signals for BOM:526494:
Cash Ratio: 0.00
GF Value™: ₹45.59 vs. price of ₹11.58 (74.6% below fair value)
No single metric tells the full story. See the BOM:526494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promact Plastics Ltd Formerly Promact Impex Ltd is engaged in the Import and Export of Agro commodities, Minerals, and Metals. The company earned the majority of its revenue from Commission / Brokerage.
55GF Score
Get the complete analysis for BOM:526494
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