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Bharatiya Global Infomedia 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 Bharatiya Global Infomedia's Cash Ratio or its related term are showing as below:
NSE:BGLOBAL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.21 Max: 0.67
Current: 0.23
During the past 13 years, Bharatiya Global Infomedia's highest Cash Ratio was 0.67. The lowest was 0.05. And the median was 0.21.
NSE:BGLOBAL's Cash Ratio is ranked worse than 78.4% of 2746
companies
in the Software industry
Industry Median: 0.76
vs NSE:BGLOBAL: 0.23
Bharatiya Global Infomedia (NSE:BGLOBAL) 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.
Bharatiya Global Infomedia Cash Ratio Related Terms
Bharatiya Global Infomedia Cash Ratio Historical Data
* 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.
NSE:BGLOBAL vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Bharatiya Global Infomedia'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.
Bharatiya Global Infomedia Cash Ratio vs Software Industry
For the Software industry and Technology sector, Bharatiya Global Infomedia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bharatiya Global Infomedia'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.
Bharatiya Global Infomedia (NSE:BGLOBAL) 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 Bharatiya Global Infomedia and its competitors. Over the past decade, Bharatiya Global Infomedia's Cash Ratio has ranged from 0.05 to 0.67. According to the industry distribution chart, Bharatiya Global Infomedia ranks #2153 out of 2746 companies in the Software industry, placing it in the top 78.4%.
Is Bharatiya Global Infomedia's Cash Ratio too high?
Bharatiya Global Infomedia's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.67. Based on the distribution chart, Bharatiya Global Infomedia ranks #2153 out of 2746 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Bharatiya Global Infomedia has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bharatiya Global Infomedia's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Bharatiya Global Infomedia ranks #2153 out of 2746 companies for Cash Ratio. This places Bharatiya Global Infomedia in the lower half of its industry. The industry median Cash Ratio is 0.76. Historically, Bharatiya Global Infomedia's own Cash Ratio has ranged from 0.05 to 0.67 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,746 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 Bharatiya Global Infomedia and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bharatiya Global Infomedia'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 Bharatiya Global Infomedia stock overvalued right now?
Based on GuruFocus' analysis, Bharatiya Global Infomedia (NSE:BGLOBAL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹4.71, compared to a current price of ₹3.16 — trading 32.9% below its estimated fair value. The current Cash Ratio is 0.00. Bharatiya Global Infomedia's overall GF Score™ is 61/100 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 Bharatiya Global Infomedia (NSE:BGLOBAL), 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 Bharatiya Global Infomedia (NSE:BGLOBAL) Overvalued in 2026?
Based on GuruFocus' analysis, Bharatiya Global Infomedia stock appears to be undervalued.
The current stock price of ₹3.16 is trading 32.9% below its estimated GF Value™ of ₹4.71.
GuruFocus considers Bharatiya Global Infomedia to be Possible Value Trap.
Key valuation signals for NSE:BGLOBAL:
Cash Ratio: 0.00
GF Value™: ₹4.71 vs. price of ₹3.16 (32.9% below fair value)
No single metric tells the full story. See the NSE:BGLOBAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bharatiya Global Infomedia Ltd is engaged in the provision of Information Technology and IT-based products with a focus on Research and Development. The company also operated through Media and Entertainment division. It is a research-oriented company having its own software solutions and products. The company offers products and services around Digital, Electronic Security and Surveillance, Enterprise Process Automation, Embedded Computing Applications, Consulting and System Integration, and Design. The company provides Smart City Traffic Solutions & Smart Enterprises Solutions.
61GF Score
Get the complete analysis for NSE:BGLOBAL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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