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Vashu Bhagnani Industries 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 Vashu Bhagnani Industries's Cash Ratio or its related term are showing as below:
BOM:532011'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.55
Current: 0.55
During the past 13 years, Vashu Bhagnani Industries's highest Cash Ratio was 0.55. The lowest was 0.01. And the median was 0.02.
BOM:532011's Cash Ratio is ranked better than 50.2% of 982
companies
in the Media - Diversified industry
Industry Median: 0.55
vs BOM:532011: 0.55
Vashu Bhagnani Industries (BOM:532011) 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.
Vashu Bhagnani Industries Cash Ratio Related Terms
Vashu Bhagnani Industries 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.
BOM:532011 vs NFLX, DIS, WBD: Cash Ratio Comparison
For the Entertainment subindustry, Vashu Bhagnani Industries'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.
Vashu Bhagnani Industries Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Vashu Bhagnani Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vashu Bhagnani Industries'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.
Vashu Bhagnani Industries (BOM:532011) 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 Vashu Bhagnani Industries and its competitors. Over the past decade, Vashu Bhagnani Industries' Cash Ratio has ranged from 0.01 to 0.55. According to the industry distribution chart, Vashu Bhagnani Industries ranks #489 out of 982 companies in the Media - Diversified industry, placing it in the top 49.8%.
Is Vashu Bhagnani Industries' Cash Ratio too high?
Vashu Bhagnani Industries' 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 0.55. Based on the distribution chart, Vashu Bhagnani Industries ranks #489 out of 982 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Vashu Bhagnani Industries has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vashu Bhagnani Industries' Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Vashu Bhagnani Industries ranks #489 out of 982 companies for Cash Ratio. This puts Vashu Bhagnani Industries in the upper half of its industry. The industry median Cash Ratio is 0.55. Historically, Vashu Bhagnani Industries' own Cash Ratio has ranged from 0.01 to 0.55 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.55, based on 982 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 Vashu Bhagnani Industries and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vashu Bhagnani Industries'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 Vashu Bhagnani Industries stock overvalued right now?
Based on GuruFocus' analysis, Vashu Bhagnani Industries (BOM:532011) is currently considered Fairly Valued. The stock's GF Value™ is ₹63.68, compared to a current price of ₹66.25 — trading 4% above its estimated fair value. The current Cash Ratio is 0.00. Vashu Bhagnani Industries' overall GF Score™ is 74/100 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 Vashu Bhagnani Industries (BOM:532011), 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 Vashu Bhagnani Industries (BOM:532011) Overvalued in 2026?
Based on GuruFocus' analysis, Vashu Bhagnani Industries stock appears to be overvalued.
The current stock price of ₹66.25 is trading 4% above its estimated GF Value™ of ₹63.68.
GuruFocus considers Vashu Bhagnani Industries to be Fairly Valued.
Key valuation signals for BOM:532011:
Cash Ratio: 0.00
GF Value™: ₹63.68 vs. price of ₹66.25 (4% above fair value)
No single metric tells the full story. See the BOM:532011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vashu Bhagnani Industries Ltd operates in the movies and entertainment industry, conducting entertainment and film activities. The company engages in entertainment and films through co-production and production of films. It exploits and distributes films in India through music release, theatrical distribution, DVD and VCD release, television licensing, and other new media distribution avenues. The company has various films released in multiple languages. It produces films of various genres, including biographical drama, a social thriller, science fiction adventure, action, adventure, musical action drama, romantic comedy-sports, horror-comedy, comedy-drama, thriller, among others.
74GF Score
Get the complete analysis for BOM:532011
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