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Celebrity Fashions 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 Celebrity Fashions's Cash Ratio or its related term are showing as below:
NSE:CELEBRITY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.31
Current: 0.31
During the past 13 years, Celebrity Fashions's highest Cash Ratio was 0.31. The lowest was 0.01. And the median was 0.04.
NSE:CELEBRITY's Cash Ratio is ranked worse than 53.12% of 1009
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs NSE:CELEBRITY: 0.31
Celebrity Fashions (NSE:CELEBRITY) 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.
Celebrity Fashions Cash Ratio Related Terms
Celebrity Fashions Cash Ratio Historical Data
* Premium members only.
The historical data trend for Celebrity Fashions'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:CELEBRITY vs RL, LEVI, VFC: Cash Ratio Comparison
For the Apparel Manufacturing subindustry, Celebrity Fashions'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.
Celebrity Fashions Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Celebrity Fashions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Celebrity Fashions'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.
Celebrity Fashions (NSE:CELEBRITY) 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 Celebrity Fashions and its competitors. Over the past decade, Celebrity Fashions' Cash Ratio has ranged from 0.01 to 0.31. According to the industry distribution chart, Celebrity Fashions ranks #536 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.1%.
Is Celebrity Fashions' Cash Ratio too high?
Celebrity Fashions' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.31. Based on the distribution chart, Celebrity Fashions ranks #536 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Celebrity Fashions has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebrity Fashions' Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Celebrity Fashions ranks #536 out of 1009 companies for Cash Ratio. This places Celebrity Fashions in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Celebrity Fashions' own Cash Ratio has ranged from 0.01 to 0.31 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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 Celebrity Fashions and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrity Fashions'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 Celebrity Fashions stock overvalued right now?
Based on GuruFocus' analysis, Celebrity Fashions (NSE:CELEBRITY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹7.96, compared to a current price of ₹6.80 — trading 14.6% below its estimated fair value. The current Cash Ratio is 0.00. Celebrity Fashions' overall GF Score™ is 58/100 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 Celebrity Fashions (NSE:CELEBRITY), 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 Celebrity Fashions (NSE:CELEBRITY) Overvalued in 2026?
Based on GuruFocus' analysis, Celebrity Fashions stock appears to be undervalued.
The current stock price of ₹6.80 is trading 14.6% below its estimated GF Value™ of ₹7.96.
GuruFocus considers Celebrity Fashions to be Modestly Undervalued.
Key valuation signals for NSE:CELEBRITY:
Cash Ratio: 0.00
GF Value™: ₹7.96 vs. price of ₹6.80 (14.6% below fair value)
No single metric tells the full story. See the NSE:CELEBRITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celebrity Fashions Ltd is a textile garments and clothing accessories manufacturing company. It manufactures and exports garments to the reputed multinational brand. The company sells its products within India and in other International countries. The firm also provides CADD for plaids and prints, trend analysis, and lifestyle presentation services. It generates the majority of its revenue from outside India.
58GF Score
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