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Confidence Futuristic Energetech 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 Confidence Futuristic Energetech's Cash Ratio or its related term are showing as below:
NSE:CFEL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 1.14
Current: 0.2
During the past 13 years, Confidence Futuristic Energetech's highest Cash Ratio was 1.14. The lowest was 0.02. And the median was 0.15.
NSE:CFEL's Cash Ratio is ranked worse than 66.8% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.33
vs NSE:CFEL: 0.20
Confidence Futuristic Energetech (NSE:CFEL) 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.
Confidence Futuristic Energetech Cash Ratio Related Terms
Confidence Futuristic Energetech 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.
For the Utilities - Regulated Gas subindustry, Confidence Futuristic Energetech'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.
Confidence Futuristic Energetech Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Confidence Futuristic Energetech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Confidence Futuristic Energetech'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.
Confidence Futuristic Energetech (NSE:CFEL) 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 Confidence Futuristic Energetech and its competitors. Over the past decade, Confidence Futuristic Energetech's Cash Ratio has ranged from 0.02 to 1.14. According to the industry distribution chart, Confidence Futuristic Energetech ranks #324 out of 485 companies in the Utilities - Regulated industry, placing it in the top 66.8%.
Is Confidence Futuristic Energetech's Cash Ratio too high?
Confidence Futuristic Energetech's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.14. Based on the distribution chart, Confidence Futuristic Energetech ranks #324 out of 485 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Confidence Futuristic Energetech has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Confidence Futuristic Energetech's Cash Ratio compare to ?
According to the Utilities - Regulated industry distribution chart, Confidence Futuristic Energetech ranks #324 out of 485 companies for Cash Ratio. This places Confidence Futuristic Energetech in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Confidence Futuristic Energetech's own Cash Ratio has ranged from 0.02 to 1.14 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 Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.33, based on 485 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 Confidence Futuristic Energetech and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confidence Futuristic Energetech'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 Confidence Futuristic Energetech stock overvalued right now?
Based on GuruFocus' analysis, Confidence Futuristic Energetech (NSE:CFEL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹52.26, compared to a current price of ₹31.13 — trading 40.4% below its estimated fair value. The current Cash Ratio is 0.00. Confidence Futuristic Energetech's overall GF Score™ is 59/100 with 10 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 Confidence Futuristic Energetech (NSE:CFEL), 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 Confidence Futuristic Energetech (NSE:CFEL) Overvalued in 2026?
Based on GuruFocus' analysis, Confidence Futuristic Energetech stock appears to be undervalued.
The current stock price of ₹31.13 is trading 40.4% below its estimated GF Value™ of ₹52.26.
GuruFocus considers Confidence Futuristic Energetech to be Possible Value Trap.
Key valuation signals for NSE:CFEL:
Cash Ratio: 0.00
GF Value™: ₹52.26 vs. price of ₹31.13 (40.4% below fair value)
No single metric tells the full story. See the NSE:CFEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Confidence Futuristic Energetech Ltd, along with its subsidiary entities, is actively engaged in the manufacturing and supply of high-pressure CNG cylinders, LPG cylinders, CNG cascades, medical oxygen cylinders, and seamless steel gas cylinders for industrial gases. It offers a wide range of onboard CNG cylinder sizes at competitive prices, making CNG a more affordable and accessible option for consumers transitioning to cleaner fuel alternatives. The company is involved in the Parallel LPG Market by the name of Pack Cylinder Division with GO GAS ELITE as its brand, and is into selling LPG to both domestic and commercial users at competitive rates. Its operating segments are: Cylinder Division, which generates the maximum revenue, and LPG Division.
59GF Score
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