CG Power & Industrial Solutions (NSE:CGPOWER) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:CGPOWER CG Power & Industrial Solutions Ltd NSE:CGPOWER
87 GF Score
Price ₹889.00
GF Value ₹899.06
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is CG Power & Industrial Solutions Cash Ratio?

CG Power & Industrial Solutions NSE:CGPOWER -0.99% 87 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:CGPOWER with a GF Score™ of 87/100 and a GF Value™ of ₹899.06 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,982 Industrial Products companies, CG Power & Industrial Solutions ranks better than 61.44% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. CG Power & Industrial Solutions's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

CG Power & Industrial Solutions 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 CG Power & Industrial Solutions's Cash Ratio or its related term are showing as below:

NSE:CGPOWER' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.18   Max: 0.71
Current: 0.71

During the past 13 years, CG Power & Industrial Solutions's highest Cash Ratio was 0.71. The lowest was 0.03. And the median was 0.18.

NSE:CGPOWER's Cash Ratio is ranked better than
61.44% of 2982 companies
in the Industrial Products industry
Industry Median: 0.5 vs NSE:CGPOWER: 0.71

CG Power & Industrial Solutions  (NSE:CGPOWER) 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.


CG Power & Industrial Solutions Cash Ratio Related Terms


CG Power & Industrial Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for CG Power & Industrial Solutions'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.

CG Power & Industrial Solutions Cash Ratio Chart

CG Power & Industrial Solutions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.24 0.31 0.53 0.71

CG Power & Industrial Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.63 0.00 0.71 0.00

NSE:CGPOWER vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, CG Power & Industrial Solutions'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.


CG Power & Industrial Solutions Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CG Power & Industrial Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where CG Power & Industrial Solutions's Cash Ratio falls into.


NSE:CGPOWER
87GF Score
CG Power & Industrial Solutions Ltd NSE:CGPOWER
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CG Power & Industrial Solutions Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

CG Power & Industrial Solutions's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=29912.6/41997.8
=0.71

CG Power & Industrial Solutions's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
CG Power & Industrial Solutions (NSE:CGPOWER) 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 CG Power & Industrial Solutions and its competitors. Over the past decade, CG Power & Industrial Solutions' Cash Ratio has ranged from 0.03 to 0.71. According to the industry distribution chart, CG Power & Industrial Solutions ranks #1150 out of 2982 companies in the Industrial Products industry, placing it in the top 38.6%.
Is CG Power & Industrial Solutions' Cash Ratio too high?
CG Power & Industrial Solutions' 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 0.71. Based on the distribution chart, CG Power & Industrial Solutions ranks #1150 out of 2982 companies in the Industrial Products industry, which is above the industry midpoint. Overall, CG Power & Industrial Solutions has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CG Power & Industrial Solutions' Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, CG Power & Industrial Solutions ranks #1150 out of 2982 companies for Cash Ratio. This puts CG Power & Industrial Solutions in the upper half of its industry. The industry median Cash Ratio is 0.50. Historically, CG Power & Industrial Solutions' own Cash Ratio has ranged from 0.03 to 0.71 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 0.50, based on 2,982 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 CG Power & Industrial Solutions and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CG Power & Industrial Solutions'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 CG Power & Industrial Solutions stock overvalued right now?
Based on GuruFocus' analysis, CG Power & Industrial Solutions (NSE:CGPOWER) is currently considered Fairly Valued. The stock's GF Value™ is ₹899.06, compared to a current price of ₹889.00 — trading 1.1% below its estimated fair value. The current Cash Ratio is 0.00. CG Power & Industrial Solutions' overall GF Score™ is 87/100 with 4 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 CG Power & Industrial Solutions (NSE:CGPOWER), 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 CG Power & Industrial Solutions (NSE:CGPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, CG Power & Industrial Solutions stock appears to be undervalued. The current stock price of ₹889.00 is trading 1.1% below its estimated GF Value™ of ₹899.06. GuruFocus considers CG Power & Industrial Solutions to be Fairly Valued.

Key valuation signals for NSE:CGPOWER:

  • Cash Ratio: 0.00
  • GF Value™: ₹899.06 vs. price of ₹889.00 (1.1% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the NSE:CGPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CG Power & Industrial Solutions Business Description

Other Exchanges 500093:India
Address Dr. Annie Besant Road, 6th Floor, CG House, Worli, Mumbai, MH, IND, 400030
CG Power & Industrial Solutions Ltd is an India-based company engaged in providing products, services, and solutions to utilities, industries, and consumers for the management and application of sustainable electrical energy. It has two reportable business segments: Industrial Systems, which derives key revenue, and Power Systems. The Power Systems segment includes products and services from ultra-high-voltage, high voltage, medium voltage and low voltage like transformer, switchgear, and turnkey projects; and the Industrial Systems segment, includes rotating machines of power and ratings, automated AC, DC, and frequency drives and control systems like electric motors, alternators, drives, traction electronics, and SCADA. Geographically, it derives key revenue from the domestic market.
87GF Score

Get the complete analysis for NSE:CGPOWER

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹889.00
Price
₹899.06
GF Value