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Chemcon Speciality 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 Chemcon Speciality Chemicals's Cash Ratio or its related term are showing as below:
NSE:CHEMCON'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.36 Max: 4.28
Current: 2.61
During the past 9 years, Chemcon Speciality Chemicals's highest Cash Ratio was 4.28. The lowest was 0.01. And the median was 1.36.
NSE:CHEMCON's Cash Ratio is ranked better than 89% of 1554
companies
in the Chemicals industry
Industry Median: 0.5
vs NSE:CHEMCON: 2.61
Chemcon Speciality Chemicals (NSE:CHEMCON) 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.
Chemcon Speciality Chemicals Cash Ratio Related Terms
Chemcon Speciality Chemicals 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.
NSE:CHEMCON vs LIN, SHW, ECL: Cash Ratio Comparison
For the Specialty Chemicals subindustry, Chemcon Speciality 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.
Chemcon Speciality Chemicals Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Chemcon Speciality Chemicals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chemcon Speciality Chemicals'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.
Chemcon Speciality Chemicals (NSE:CHEMCON) 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 Chemcon Speciality Chemicals and its competitors. Over the past decade, Chemcon Speciality Chemicals' Cash Ratio has ranged from 0.01 to 4.28. According to the industry distribution chart, Chemcon Speciality Chemicals ranks #171 out of 1554 companies in the Chemicals industry, placing it in the top 11%.
Is Chemcon Speciality Chemicals' Cash Ratio too high?
Chemcon Speciality 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 4.28. Based on the distribution chart, Chemcon Speciality Chemicals ranks #171 out of 1554 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Chemcon Speciality Chemicals has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chemcon Speciality Chemicals' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Chemcon Speciality Chemicals ranks #171 out of 1554 companies for Cash Ratio. This places Chemcon Speciality Chemicals in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Historically, Chemcon Speciality Chemicals' own Cash Ratio has ranged from 0.01 to 4.28 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 a Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,554 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 Chemcon Speciality Chemicals and its competitors. For the Chemicals 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. Chemcon Speciality 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 Chemcon Speciality Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Chemcon Speciality Chemicals (NSE:CHEMCON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹236.17, compared to a current price of ₹201.15 — trading 14.8% below its estimated fair value. The current Cash Ratio is 0.00. Chemcon Speciality Chemicals' overall GF Score™ is 78/100 with 5 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 Chemcon Speciality Chemicals (NSE:CHEMCON), 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 Chemcon Speciality Chemicals (NSE:CHEMCON) Overvalued in 2026?
Based on GuruFocus' analysis, Chemcon Speciality Chemicals stock appears to be undervalued.
The current stock price of ₹201.15 is trading 14.8% below its estimated GF Value™ of ₹236.17.
GuruFocus considers Chemcon Speciality Chemicals to be Modestly Undervalued.
Key valuation signals for NSE:CHEMCON:
Cash Ratio: 0.00
GF Value™: ₹236.17 vs. price of ₹201.15 (14.8% below fair value)
No single metric tells the full story. See the NSE:CHEMCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chemcon Speciality Chemicals Ltd manufactures specialized chemicals including Hexamethyldisilazane and Chloromethyl Isopropyl Carbonate, which are mainly used in the pharmaceutical industry. The company also produce inorganic bromides such as Calcium Bromide, Zinc Bromide, and Sodium Bromide, which are used as completion fluids in the oilfields industry. The company's product lines include Oilfield Chemicals, Pharmaceutical Chemicals, Silanes, and Contract Manufacturing. It operates in India and internationally, with the majority of its revenue coming from India. In addition to the sale of products, the company also generates revenue from the sale of services.
78GF Score
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