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Ceigall IndiaNSE:CEIGALL -1.19%19 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:CEIGALL with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,762 Construction companies, Ceigall India ranks worse than 68.79% on this metric.
Ceigall India 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 Ceigall India's Cash Ratio or its related term are showing as below:
NSE:CEIGALL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.41 Max: 0.74
Current: 0.17
During the past 5 years, Ceigall India's highest Cash Ratio was 0.74. The lowest was 0.17. And the median was 0.41.
NSE:CEIGALL's Cash Ratio is ranked worse than 68.79% of 1762
companies
in the Construction industry
Industry Median: 0.34
vs NSE:CEIGALL: 0.17
Ceigall India (NSE:CEIGALL) 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.
Ceigall India Cash Ratio Related Terms
Ceigall India Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ceigall India'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.
NSE:CEIGALL vs PWR, FIX, EME: Cash Ratio Comparison
For the Engineering & Construction subindustry, Ceigall India'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.
Ceigall India Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Ceigall India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ceigall India'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.
Ceigall India (NSE:CEIGALL) 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 Ceigall India and its competitors. Over the past decade, Ceigall India's Cash Ratio has ranged from 0.17 to 0.74. According to the industry distribution chart, Ceigall India ranks #1212 out of 1762 companies in the Construction industry, placing it in the top 68.8%.
Is Ceigall India's Cash Ratio too high?
Ceigall India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.74. Based on the distribution chart, Ceigall India ranks #1212 out of 1762 companies in the Construction industry, which is below the industry midpoint. Overall, Ceigall India has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Ceigall India's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Ceigall India ranks #1212 out of 1762 companies for Cash Ratio. This places Ceigall India in the lower half of its industry. The industry median Cash Ratio is 0.34. Historically, Ceigall India's own Cash Ratio has ranged from 0.17 to 0.74 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 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 Ceigall India and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceigall India'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 Ceigall India stock overvalued right now?
Ceigall India (NSE:CEIGALL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Ceigall India's overall GF Score™ is 19/100 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 Ceigall India (NSE:CEIGALL), 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.
Ceigall India Ltd is a construction Company providing Engineering, Procurement, and Construction (EPC) service. It has experience in undertaking specialized structural work such as elevated roads, flyovers, bridges, railway overbridges, tunnels, highways, expressways, and runways. The group also engaged in the services of the Hybrid Annuity Model (HAM) and Operation and Maintenance (O&M) through its subsidiary. It operates in the segment of civil construction.
19GF Score
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