SVJ Enterprises (BOM:543799) Cash Ratio: 0.01 (As of Mar. 2026) — 99% Below Median

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BOM:543799 SVJ Enterprises Ltd BOM:543799
59 GF Score
Price ₹199.00
GF Value ₹121.48
Valuation Significantly Overvalued
! 8 Warning Signs
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What is SVJ Enterprises Cash Ratio?

SVJ Enterprises BOM:543799 -0.08% 59 Cash Ratio is 0.01 as of Mar. 2026, which is 99% below its 10-year median of 0.71. GuruFocus rates BOM:543799 with a GF Score™ of 59/100 and a GF Value™ of ₹121.48 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 272 Forest Products companies, SVJ Enterprises ranks worse than 94.49% 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. SVJ Enterprises's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

SVJ Enterprises has a Cash Ratio of 0.01. 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 SVJ Enterprises's Cash Ratio or its related term are showing as below:

BOM:543799' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.71   Max: 1.22
Current: 0.01

During the past 7 years, SVJ Enterprises's highest Cash Ratio was 1.22. The lowest was 0.01. And the median was 0.71.

BOM:543799's Cash Ratio is ranked worse than
94.49% of 272 companies
in the Forest Products industry
Industry Median: 0.26 vs BOM:543799: 0.01

SVJ Enterprises  (BOM:543799) 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.


SVJ Enterprises Cash Ratio Related Terms


SVJ Enterprises Cash Ratio Historical Data

* Premium members only.

The historical data trend for SVJ Enterprises'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.

SVJ Enterprises Cash Ratio Chart

SVJ Enterprises Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.61 1.22 0.84 0.71 0.01

SVJ Enterprises 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 0.84 0.94 0.71 0.87 0.01

SVJ Enterprises Cash Ratio Competitor Comparison

For the Paper & Paper Products subindustry, SVJ Enterprises'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.


SVJ Enterprises Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, SVJ Enterprises's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SVJ Enterprises's Cash Ratio falls into.


BOM:543799
59GF Score
SVJ Enterprises Ltd BOM:543799
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SVJ Enterprises Cash Ratio Calculation

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

SVJ Enterprises'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
=0.234/17.823
=0.01

SVJ Enterprises'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
=0.234/17.823
=0.01

* 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 0.01 mean?
SVJ Enterprises (BOM:543799) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SVJ Enterprises and its competitors. This is 99% below median its historical median of 0.71. Over the past decade, SVJ Enterprises' Cash Ratio has ranged from 0.01 to 1.22. According to the industry distribution chart, SVJ Enterprises ranks #257 out of 272 companies in the Forest Products industry, placing it in the top 94.5%.
Is SVJ Enterprises' Cash Ratio too high?
SVJ Enterprises' current Cash Ratio of 0.01 is 99% below median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.22. The Forest Products industry median Cash Ratio is 0.26. SVJ Enterprises' value of 0.01 is 96.2% below this industry median. Based on the distribution chart, SVJ Enterprises ranks #257 out of 272 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, SVJ Enterprises has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SVJ Enterprises' Cash Ratio compare to competitors?
According to the Forest Products industry distribution chart, SVJ Enterprises ranks #257 out of 272 companies for Cash Ratio. This places SVJ Enterprises in the lower half of its industry. The industry median Cash Ratio is 0.26. SVJ Enterprises' value of 0.01 is 96.2% below this benchmark. Historically, SVJ Enterprises' own Cash Ratio has ranged from 0.01 to 1.22 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.26, SVJ Enterprises 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 272 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. SVJ Enterprises's current Cash Ratio of 0.01 is 96.2% 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 SVJ Enterprises and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SVJ Enterprises's current Cash Ratio is 0.01, which is 99% below median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SVJ Enterprises stock overvalued right now?
Based on GuruFocus' analysis, SVJ Enterprises (BOM:543799) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹121.48, compared to a current price of ₹199.00 — trading 63.8% above its estimated fair value. The current Cash Ratio is 0.01, which is 99% below median its 10-year median of 0.71 and 96.2% below the Forest Products industry median of 0.26. SVJ Enterprises' overall GF Score™ is 59/100 with 8 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 SVJ Enterprises (BOM:543799), the current Cash Ratio is 0.01 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 SVJ Enterprises (BOM:543799) Overvalued in 2026?

Based on GuruFocus' analysis, SVJ Enterprises stock appears to be overvalued. The current stock price of ₹199.00 is trading 63.8% above its estimated GF Value™ of ₹121.48. GuruFocus considers SVJ Enterprises to be Significantly Overvalued.

Key valuation signals for BOM:543799:

  • Cash Ratio: 0.01 (99% below median its 10-year median of 0.71)
  • GF Value™: ₹121.48 vs. price of ₹199.00 (63.8% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 96.2% below the Forest Products median (#257 of 272)

No single metric tells the full story. See the BOM:543799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SVJ Enterprises Business Description

Address Old Golden Nest-1, Mira Bhaindar Road, 02/A, Sonam Palace CHS, Mira Road (East), Thane, MH, IND, 401107
SVJ Enterprises Ltd is engaged in the manufacturing of disposable paper plates. It is engaged in the manufacturing of disposable silver laminated plates, aluminium foil food containers, aluminium laminated bags and pouches, and packaging pouches.
59GF Score

Get the complete analysis for BOM:543799

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

₹199.00
Price
₹121.48
GF Value