Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:CHAMBLFERT Chambal Fertilisers & Chemicals Ltd NSE:CHAMBLFERT
87 GF Score
Price ₹442.70
GF Value ₹486.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Chambal Fertilisers & Chemicals Cash Ratio?

Chambal Fertilisers & Chemicals NSE:CHAMBLFERT -0.14% 87 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:CHAMBLFERT with a GF Score™ of 87/100 and a GF Value™ of ₹486.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 248 Agriculture companies, Chambal Fertilisers & Chemicals ranks better than 57.66% 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. Chambal Fertilisers & Chemicals's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Chambal Fertilisers & Chemicals 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 Chambal Fertilisers & Chemicals's Cash Ratio or its related term are showing as below:

NSE:CHAMBLFERT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.39   Max: 1.28
Current: 0.4

During the past 13 years, Chambal Fertilisers & Chemicals's highest Cash Ratio was 1.28. The lowest was 0.01. And the median was 0.39.

NSE:CHAMBLFERT's Cash Ratio is ranked better than
57.66% of 248 companies
in the Agriculture industry
Industry Median: 0.335 vs NSE:CHAMBLFERT: 0.40

Chambal Fertilisers & Chemicals  (NSE:CHAMBLFERT) 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.


Chambal Fertilisers & Chemicals Cash Ratio Related Terms


Chambal Fertilisers & Chemicals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Chambal Fertilisers & Chemicals'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.

Chambal Fertilisers & Chemicals Cash Ratio Chart

Chambal Fertilisers & Chemicals 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 0.14 0.60 1.00 0.89 0.40

Chambal Fertilisers & Chemicals 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 0.44 0.00 0.40 0.00

NSE:CHAMBLFERT vs CTVA, CF, MOS: Cash Ratio Comparison

For the Agricultural Inputs subindustry, Chambal Fertilisers & Chemicals'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.


Chambal Fertilisers & Chemicals Cash Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Chambal Fertilisers & Chemicals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Chambal Fertilisers & Chemicals's Cash Ratio falls into.


NSE:CHAMBLFERT
87GF Score
Chambal Fertilisers & Chemicals Ltd NSE:CHAMBLFERT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chambal Fertilisers & Chemicals Cash Ratio Calculation

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

Chambal Fertilisers & Chemicals'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
=10300.6/25553
=0.40

Chambal Fertilisers & Chemicals'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?
Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) 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 Chambal Fertilisers & Chemicals and its competitors. Over the past decade, Chambal Fertilisers & Chemicals' Cash Ratio has ranged from 0.01 to 1.28. According to the industry distribution chart, Chambal Fertilisers & Chemicals ranks #105 out of 248 companies in the Agriculture industry, placing it in the top 42.3%.
Is Chambal Fertilisers & Chemicals' Cash Ratio too high?
Chambal Fertilisers & Chemicals' 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 1.28. Based on the distribution chart, Chambal Fertilisers & Chemicals ranks #105 out of 248 companies in the Agriculture industry, which is above the industry midpoint. Overall, Chambal Fertilisers & Chemicals has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chambal Fertilisers & Chemicals' Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Chambal Fertilisers & Chemicals ranks #105 out of 248 companies for Cash Ratio. This puts Chambal Fertilisers & Chemicals in the upper half of its industry. The industry median Cash Ratio is 0.34. Historically, Chambal Fertilisers & Chemicals' own Cash Ratio has ranged from 0.01 to 1.28 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 Agriculture company?
The median Cash Ratio among Agriculture companies is 0.34, based on 248 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 Chambal Fertilisers & Chemicals and its competitors. For the Agriculture 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. Chambal Fertilisers & Chemicals'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 Chambal Fertilisers & Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) is currently considered Fairly Valued. The stock's GF Value™ is ₹486.19, compared to a current price of ₹442.70 — trading 8.9% below its estimated fair value. The current Cash Ratio is 0.00. Chambal Fertilisers & Chemicals' overall GF Score™ is 87/100 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 Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT), 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 Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) Overvalued in 2026?

Based on GuruFocus' analysis, Chambal Fertilisers & Chemicals stock appears to be undervalued. The current stock price of ₹442.70 is trading 8.9% below its estimated GF Value™ of ₹486.19. GuruFocus considers Chambal Fertilisers & Chemicals to be Fairly Valued.

Key valuation signals for NSE:CHAMBLFERT:

  • Cash Ratio: 0.00
  • GF Value™: ₹486.19 vs. price of ₹442.70 (8.9% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Chambal Fertilisers & Chemicals Business Description

Other Exchanges 500085:India
Address Corporate One, First Floor, 5, Commercial Centre, Jasola, New Delhi, IND, 110 025
Chambal Fertilisers & Chemicals Ltd is engaged in the manufacturing of Urea. It also deals in other fertilizers and Agri-inputs and has a joint venture for the manufacturing of Phosphoric Acid in Morocco. The company's reportable segments are; Own Manufactured Fertilisers which generates maximum revenue and includes the manufacturing and marketing of Urea; the Complex Fertilisers segment includes the purchase and sale of DAP, MOP, and various grades of NPK fertilizers; and the Crop Protection Chemicals and Speciality Nutrients segment includes the purchase and sale of Crop Protection Chemicals and Speciality Nutrients such as Insecticides, Herbicides, and Fungicides. Geographically, the company derives its key revenue from India.
87GF Score

Get the complete analysis for NSE:CHAMBLFERT

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

₹442.70
Price
₹486.19
GF Value