Logica Infoway (BOM:543746) Cash Ratio: 0.14 (As of Mar. 2026) — 600% Above Median

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BOM:543746 Logica Infoway Ltd BOM:543746
72 GF Score
Price ₹150.30
GF Value ₹271.52
Valuation Significantly Undervalued
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What is Logica Infoway Cash Ratio?

Logica Infoway BOM:543746 +0.17% 72 Cash Ratio is 0.14 as of Mar. 2026, which is 600% above its 10-year median of 0.02. GuruFocus rates BOM:543746 with a GF Score™ of 72/100 and a GF Value™ of ₹271.52 (Significantly Undervalued). Among 1,106 Retail - Cyclical companies, Logica Infoway ranks worse than 73.24% 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. Logica Infoway's Cash Ratio for the quarter that ended in Mar. 2026 was 0.14.

Logica Infoway has a Cash Ratio of 0.14. 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 Logica Infoway's Cash Ratio or its related term are showing as below:

BOM:543746' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.14
Current: 0.14

During the past 7 years, Logica Infoway's highest Cash Ratio was 0.14. The lowest was 0.01. And the median was 0.02.

BOM:543746's Cash Ratio is ranked worse than
73.24% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.33 vs BOM:543746: 0.14

Logica Infoway  (BOM:543746) 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.


Logica Infoway Cash Ratio Related Terms


Logica Infoway Cash Ratio Historical Data

* Premium members only.

The historical data trend for Logica Infoway'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.

Logica Infoway Cash Ratio Chart

Logica Infoway Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.01 0.00 0.00 0.11 0.14

Logica Infoway Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.11 0.12 0.14

BOM:543746 vs CASY, WSM, ULTA: Cash Ratio Comparison

For the Specialty Retail subindustry, Logica Infoway'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.


Logica Infoway Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Logica Infoway's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Logica Infoway's Cash Ratio falls into.


BOM:543746
72GF Score
Logica Infoway Ltd BOM:543746
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logica Infoway Cash Ratio Calculation

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

Logica Infoway'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
=358.964/2547.829
=0.14

Logica Infoway's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=358.964/2547.829
=0.14

* 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 0.14 mean?
Logica Infoway (BOM:543746) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logica Infoway and its competitors. This is 600% above median its historical median of 0.02. Over the past decade, Logica Infoway's Cash Ratio has ranged from 0.01 to 0.14. According to the industry distribution chart, Logica Infoway ranks #810 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 73.2%.
Is Logica Infoway's Cash Ratio too high?
Logica Infoway's current Cash Ratio of 0.14 is 600% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. The Retail - Cyclical industry median Cash Ratio is 0.33. Logica Infoway's value of 0.14 is 57.6% below this industry median. Based on the distribution chart, Logica Infoway ranks #810 out of 1106 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Logica Infoway has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Logica Infoway's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Logica Infoway ranks #810 out of 1106 companies for Cash Ratio. This places Logica Infoway in the lower half of its industry. The industry median Cash Ratio is 0.33. Logica Infoway's value of 0.14 is 57.6% below this benchmark. Historically, Logica Infoway's own Cash Ratio has ranged from 0.01 to 0.14 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.33, Logica Infoway 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,106 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. Logica Infoway's current Cash Ratio of 0.14 is 57.6% 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 Logica Infoway and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logica Infoway's current Cash Ratio is 0.14, which is 600% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logica Infoway stock overvalued right now?
Based on GuruFocus' analysis, Logica Infoway (BOM:543746) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹271.52, compared to a current price of ₹150.30 — trading 44.6% below its estimated fair value. The current Cash Ratio is 0.14, which is 600% above median its 10-year median of 0.02 and 57.6% below the Retail - Cyclical industry median of 0.33. Logica Infoway's overall GF Score™ is 72/100. 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 Logica Infoway (BOM:543746), the current Cash Ratio is 0.14 as of Mar. 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 Logica Infoway (BOM:543746) Overvalued in 2026?

Based on GuruFocus' analysis, Logica Infoway stock appears to be undervalued. The current stock price of ₹150.30 is trading 44.6% below its estimated GF Value™ of ₹271.52. GuruFocus considers Logica Infoway to be Significantly Undervalued.

Key valuation signals for BOM:543746:

  • Cash Ratio: 0.14 (600% above median its 10-year median of 0.02)
  • GF Value™: ₹271.52 vs. price of ₹150.30 (44.6% below fair value)
  • GF Score™: 72/100
  • Industry Position: 57.6% below the Retail - Cyclical median (#810 of 1106)

No single metric tells the full story. See the BOM:543746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Logica Infoway Business Description

Address Okhla Industrial Area, Phase-II, A-78, New Delhi, IND, 110020
Logica Infoway Ltd operates in the Indian market through multi-brand retail and distribution of smartphones, IT hardware, software, and related electronic accessories. The company serves consumers through retail stores, distribution centers, and e-commerce platforms across multiple cities. Logica's business is organized into retail, distribution, e-commerce, and exports verticals, leveraging partnerships with various electronics brands to expand its product portfolio. The company generates revenue by selling technology products, the majority from the Distribution vertical.
72GF Score

Get the complete analysis for BOM:543746

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

₹150.30
Price
₹271.52
GF Value