Balaxi Pharmaceuticals (NSE:BALAXI) Cash Ratio: 0.23 (As of Mar. 2026) — 55% Below Median

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NSE:BALAXI Balaxi Pharmaceuticals Ltd NSE:BALAXI
63 GF Score
Price ₹22.81
GF Value ₹68.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is Balaxi Pharmaceuticals Cash Ratio?

Balaxi Pharmaceuticals NSE:BALAXI +1.83% 63 Cash Ratio is 0.23 as of Mar. 2026, which is 55% below its 10-year median of 0.51. GuruFocus rates NSE:BALAXI with a GF Score™ of 63/100 and a GF Value™ of ₹68.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 936 Drug Manufacturers companies, Balaxi Pharmaceuticals ranks worse than 72.44% 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. Balaxi Pharmaceuticals's Cash Ratio for the quarter that ended in Mar. 2026 was 0.23.

Balaxi Pharmaceuticals has a Cash Ratio of 0.23. 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 Balaxi Pharmaceuticals's Cash Ratio or its related term are showing as below:

NSE:BALAXI' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.51   Max: 51.23
Current: 0.23

During the past 12 years, Balaxi Pharmaceuticals's highest Cash Ratio was 51.23. The lowest was 0.05. And the median was 0.51.

NSE:BALAXI's Cash Ratio is ranked worse than
72.44% of 936 companies
in the Drug Manufacturers industry
Industry Median: 0.59 vs NSE:BALAXI: 0.23

Balaxi Pharmaceuticals  (NSE:BALAXI) 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.


Balaxi Pharmaceuticals Cash Ratio Related Terms


Balaxi Pharmaceuticals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Balaxi Pharmaceuticals'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.

Balaxi Pharmaceuticals Cash Ratio Chart

Balaxi Pharmaceuticals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.53 1.15 0.72 0.23

Balaxi Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.00 0.64 0.00 0.23

NSE:BALAXI vs ZTS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Balaxi Pharmaceuticals'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.


Balaxi Pharmaceuticals Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Balaxi Pharmaceuticals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Balaxi Pharmaceuticals's Cash Ratio falls into.


NSE:BALAXI
63GF Score
Balaxi Pharmaceuticals Ltd NSE:BALAXI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balaxi Pharmaceuticals Cash Ratio Calculation

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

Balaxi Pharmaceuticals'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
=145.588/621.576
=0.23

Balaxi Pharmaceuticals'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
=145.588/621.576
=0.23

* 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 0.23 mean?
Balaxi Pharmaceuticals (NSE:BALAXI) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Balaxi Pharmaceuticals and its competitors. This is 55% below median its historical median of 0.51. Over the past decade, Balaxi Pharmaceuticals' Cash Ratio has ranged from 0.05 to 51.23. According to the industry distribution chart, Balaxi Pharmaceuticals ranks #678 out of 936 companies in the Drug Manufacturers industry, placing it in the top 72.4%.
Is Balaxi Pharmaceuticals' Cash Ratio too high?
Balaxi Pharmaceuticals' current Cash Ratio of 0.23 is 55% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 51.23. The Drug Manufacturers industry median Cash Ratio is 0.59. Balaxi Pharmaceuticals' value of 0.23 is 61% below this industry median. Based on the distribution chart, Balaxi Pharmaceuticals ranks #678 out of 936 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Balaxi Pharmaceuticals has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Balaxi Pharmaceuticals' Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Balaxi Pharmaceuticals ranks #678 out of 936 companies for Cash Ratio. This places Balaxi Pharmaceuticals in the lower half of its industry. The industry median Cash Ratio is 0.59. Balaxi Pharmaceuticals' value of 0.23 is 61% below this benchmark. Historically, Balaxi Pharmaceuticals' own Cash Ratio has ranged from 0.05 to 51.23 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.59, Balaxi Pharmaceuticals 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 936 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. Balaxi Pharmaceuticals's current Cash Ratio of 0.23 is 61% 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 Balaxi Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balaxi Pharmaceuticals's current Cash Ratio is 0.23, which is 55% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balaxi Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Balaxi Pharmaceuticals (NSE:BALAXI) is currently considered Possible Value Trap. The stock's GF Value™ is ₹68.74, compared to a current price of ₹22.81 — trading 66.8% below its estimated fair value. The current Cash Ratio is 0.23, which is 55% below median its 10-year median of 0.51 and 61% below the Drug Manufacturers industry median of 0.59. Balaxi Pharmaceuticals' overall GF Score™ is 63/100 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 Balaxi Pharmaceuticals (NSE:BALAXI), the current Cash Ratio is 0.23 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 Balaxi Pharmaceuticals (NSE:BALAXI) Overvalued in 2026?

Based on GuruFocus' analysis, Balaxi Pharmaceuticals stock appears to be undervalued. The current stock price of ₹22.81 is trading 66.8% below its estimated GF Value™ of ₹68.74. GuruFocus considers Balaxi Pharmaceuticals to be Possible Value Trap.

Key valuation signals for NSE:BALAXI:

  • Cash Ratio: 0.23 (55% below median its 10-year median of 0.51)
  • GF Value™: ₹68.74 vs. price of ₹22.81 (66.8% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 61% below the Drug Manufacturers median (#678 of 936)

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


Balaxi Pharmaceuticals Business Description

Address Phase-III, Road No: 81, Jubilee Hills, Plot No.409, H,No: 8-2-293, MAPS Towers, 3rd Floor, Hyderabad, TG, IND, 500 096
Balaxi Pharmaceuticals Ltd is an Indian branded IPR-based pharmaceutical company focusing on frontier markets, with a vast and growing portfolio of prescription and OTC drugs, across multiple therapeutic segments. The company operates in single segment Specialized Wholesale. Geographically it earns key revenue from Guatemala.
63GF Score

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

₹22.81
Price
₹68.74
GF Value