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Enterprise InternationalBOM:526574 +4.02%46 Cash Ratio is 0.07 as of Jun. 2026, which is 78% below its 10-year median of 0.32. GuruFocus rates BOM:526574 with a GF Score™ of 46/100 and a GF Value™ of ₹12.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 998 Manufacturing - Apparel & Accessories companies, Enterprise International ranks worse than 78.96% on this metric.
Enterprise International has a Cash Ratio of 0.07. 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 Enterprise International's Cash Ratio or its related term are showing as below:
BOM:526574'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.32 Max: 15.54
Current: 0.07
During the past 13 years, Enterprise International's highest Cash Ratio was 15.54. The lowest was 0.01. And the median was 0.32.
BOM:526574's Cash Ratio is ranked worse than 78.96% of 998
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs BOM:526574: 0.07
Enterprise International (BOM:526574) 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.
Enterprise International Cash Ratio Related Terms
Enterprise International 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.
Enterprise International Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Enterprise International'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.
Enterprise International Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Enterprise International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Enterprise International'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.
Enterprise International (BOM:526574) has a Cash Ratio of 0.07 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enterprise International and its competitors. This is 78% below median its historical median of 0.32. Over the past decade, Enterprise International's Cash Ratio has ranged from 0.01 to 15.54. According to the industry distribution chart, Enterprise International ranks #788 out of 998 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79%.
Is Enterprise International's Cash Ratio too high?
Enterprise International's current Cash Ratio of 0.07 is 78% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 15.54. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Enterprise International's value of 0.07 is 80.6% below this industry median. Based on the distribution chart, Enterprise International ranks #788 out of 998 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Enterprise International has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enterprise International's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Enterprise International ranks #788 out of 998 companies for Cash Ratio. This places Enterprise International in the lower half of its industry. The industry median Cash Ratio is 0.36. Enterprise International's value of 0.07 is 80.6% below this benchmark. Historically, Enterprise International's own Cash Ratio has ranged from 0.01 to 15.54 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.36, Enterprise International has consistently been below the industry average. 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 998 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. Enterprise International's current Cash Ratio of 0.07 is 80.6% below the industry median. 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 Enterprise International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enterprise International's current Cash Ratio is 0.07, which is 78% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise International stock overvalued right now?
Based on GuruFocus' analysis, Enterprise International (BOM:526574) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹12.56, compared to a current price of ₹22.75 — trading 81.1% above its estimated fair value. The current Cash Ratio is 0.07, which is 78% below median its 10-year median of 0.32 and 80.6% below the Manufacturing - Apparel & Accessories industry median of 0.36. Enterprise International's overall GF Score™ is 46/100 with 5 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 Enterprise International (BOM:526574), the current Cash Ratio is 0.07 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 Enterprise International (BOM:526574) Overvalued in 2026?
Based on GuruFocus' analysis, Enterprise International stock appears to be overvalued.
The current stock price of ₹22.75 is trading 81.1% above its estimated GF Value™ of ₹12.56.
GuruFocus considers Enterprise International to be Significantly Overvalued.
Key valuation signals for BOM:526574:
Cash Ratio: 0.07 (78% below median its 10-year median of 0.32)
GF Value™: ₹12.56 vs. price of ₹22.75 (81.1% above fair value)
Industry Position: 80.6% below the Manufacturing - Apparel & Accessories median (#788 of 998)
No single metric tells the full story. See the BOM:526574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise International Ltd is an India-based company, which is engaged in the import of textile yarn and fabric, and the sale thereof in India. The company's segments include textile, automobile parts, and financial activities. It generates majority of the revenue from the textiles segment.
46GF Score
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