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Bharat Bijlee 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 Bharat Bijlee's Cash Ratio or its related term are showing as below:
NSE:BBL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.83
Current: 0.29
During the past 13 years, Bharat Bijlee's highest Cash Ratio was 0.83. The lowest was 0.03. And the median was 0.11.
NSE:BBL's Cash Ratio is ranked worse than 66.79% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs NSE:BBL: 0.29
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.
Bharat Bijlee Cash Ratio Related Terms
Bharat Bijlee Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bharat Bijlee'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.
For the Electrical Equipment & Parts subindustry, Bharat Bijlee'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.
Bharat Bijlee Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bharat Bijlee's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bharat Bijlee'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.
Bharat Bijlee (NSE:BBL) 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 Bharat Bijlee and its competitors. Over the past decade, Bharat Bijlee's Cash Ratio has ranged from 0.03 to 0.83. According to the industry distribution chart, Bharat Bijlee ranks #2027 out of 3035 companies in the Industrial Products industry, placing it in the top 66.8%.
Is Bharat Bijlee's Cash Ratio too high?
Bharat Bijlee's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.83. Based on the distribution chart, Bharat Bijlee ranks #2027 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Bharat Bijlee has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bharat Bijlee's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Bharat Bijlee ranks #2027 out of 3035 companies for Cash Ratio. This places Bharat Bijlee in the lower half of its industry. The industry median Cash Ratio is 0.49. Historically, Bharat Bijlee's own Cash Ratio has ranged from 0.03 to 0.83 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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 Bharat Bijlee and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bharat Bijlee'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 Bharat Bijlee stock overvalued right now?
Based on GuruFocus' analysis, Bharat Bijlee (NSE:BBL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹3,739.67, compared to a current price of ₹2,246.50 — trading 39.9% below its estimated fair value. The current Cash Ratio is 0.00. Bharat Bijlee's overall GF Score™ is 82/100 with 3 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 Bharat Bijlee (NSE:BBL), 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 Bharat Bijlee (NSE:BBL) Overvalued in 2026?
Based on GuruFocus' analysis, Bharat Bijlee stock appears to be undervalued.
The current stock price of ₹2,246.50 is trading 39.9% below its estimated GF Value™ of ₹3,739.67.
GuruFocus considers Bharat Bijlee to be Significantly Undervalued.
Key valuation signals for NSE:BBL:
Cash Ratio: 0.00
GF Value™: ₹3,739.67 vs. price of ₹2,246.50 (39.9% below fair value)
No single metric tells the full story. See the NSE:BBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bharat Bijlee Ltd offers electric motors and transformers. The company's operating business segments include Power Systems and Industrial Systems. The Power Systems segment, which generates maximum revenue, comprises the design, commissioning, and marketing of power transformers; EPC projects for electrical substations, including delivery, rectification, commissioning, and servicing of transformers, and marketing of maintenance products. The Industrial systems segment comprises the development, marketing, and manufacture of a wide range of standard and customized electric motors; magnet technology machines, and the engineering and supply of Drives and Automation systems. Geographically, it has a presence in India and Outside India, of which a majority of its revenue is derived from India.
82GF Score
Get the complete analysis for NSE:BBL
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