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NMDC Steel 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 NMDC Steel's Cash Ratio or its related term are showing as below:
BOM:543768'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.2 Max: 5.94
Current: 0.01
During the past 9 years, NMDC Steel's highest Cash Ratio was 5.94. The lowest was 0.01. And the median was 0.20.
BOM:543768's Cash Ratio is ranked worse than 94.81% of 597
companies
in the Steel industry
Industry Median: 0.25
vs BOM:543768: 0.01
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.
NMDC Steel Cash Ratio Related Terms
NMDC Steel Cash Ratio Historical Data
* Premium members only.
The historical data trend for NMDC Steel'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.
BOM:543768 vs NUE, STLD, RS: Cash Ratio Comparison
For the Steel subindustry, NMDC Steel'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.
NMDC Steel Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, NMDC Steel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NMDC Steel'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.
NMDC Steel (BOM:543768) 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 NMDC Steel and its competitors. Over the past decade, NMDC Steel's Cash Ratio has ranged from 0.01 to 5.94. According to the industry distribution chart, NMDC Steel ranks #566 out of 597 companies in the Steel industry, placing it in the top 94.8%.
Is NMDC Steel's Cash Ratio too high?
NMDC Steel's 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 5.94. Based on the distribution chart, NMDC Steel ranks #566 out of 597 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, NMDC Steel has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NMDC Steel's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, NMDC Steel ranks #566 out of 597 companies for Cash Ratio. This places NMDC Steel in the lower half of its industry. The industry median Cash Ratio is 0.25. Historically, NMDC Steel's own Cash Ratio has ranged from 0.01 to 5.94 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 Steel company?
The median Cash Ratio among Steel companies is 0.25, based on 597 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 NMDC Steel and its competitors. For the Steel industry, the median Cash Ratio is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NMDC Steel'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 NMDC Steel stock overvalued right now?
Based on GuruFocus' analysis, NMDC Steel (BOM:543768) is currently considered Possible Value Trap. The stock's GF Value™ is ₹66.13, compared to a current price of ₹43.88 — trading 33.6% below its estimated fair value. The current Cash Ratio is 0.00. NMDC Steel's overall GF Score™ is 51/100 with 6 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 NMDC Steel (BOM:543768), 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 NMDC Steel (BOM:543768) Overvalued in 2026?
Based on GuruFocus' analysis, NMDC Steel stock appears to be undervalued.
The current stock price of ₹43.88 is trading 33.6% below its estimated GF Value™ of ₹66.13.
GuruFocus considers NMDC Steel to be Possible Value Trap.
Key valuation signals for BOM:543768:
Cash Ratio: 0.00
GF Value™: ₹66.13 vs. price of ₹43.88 (33.6% below fair value)
No single metric tells the full story. See the BOM:543768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NMDC Steel Ltd is engaged in the manufacturing of iron and steel products. Its product portfolio comprises hot rolled coils, hot rolled sheets, and plates. The company generates maximum revenue from steel products, followed by pig iron and others. Geographically, it derives all of its revenue from India.
51GF Score
Get the complete analysis for BOM:543768
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