Commercial Syn Bags (NSE:COMSYN) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:COMSYN Commercial Syn Bags Ltd NSE:COMSYN
46 GF Score
Price ₹286.17
GF Value ₹110.75
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Commercial Syn Bags Cash Ratio?

Commercial Syn Bags NSE:COMSYN -1.24% 46 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:COMSYN with a GF Score™ of 46/100 and a GF Value™ of ₹110.75 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 393 Packaging & Containers companies, Commercial Syn Bags ranks worse than 86.01% 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. Commercial Syn Bags's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Commercial Syn Bags 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 Commercial Syn Bags's Cash Ratio or its related term are showing as below:

NSE:COMSYN' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.1
Current: 0.04

During the past 13 years, Commercial Syn Bags's highest Cash Ratio was 0.10. The lowest was 0.01. And the median was 0.05.

NSE:COMSYN's Cash Ratio is ranked worse than
86.01% of 393 companies
in the Packaging & Containers industry
Industry Median: 0.29 vs NSE:COMSYN: 0.04

Commercial Syn Bags  (NSE:COMSYN) 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.


Commercial Syn Bags Cash Ratio Related Terms


Commercial Syn Bags Cash Ratio Historical Data

* Premium members only.

The historical data trend for Commercial Syn Bags'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.

Commercial Syn Bags Cash Ratio Chart

Commercial Syn Bags 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 0.01 0.00 0.00 0.02 0.04

Commercial Syn Bags 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 0.04 0.00 0.04 0.00

NSE:COMSYN vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Commercial Syn Bags'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.


Commercial Syn Bags Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Commercial Syn Bags's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Commercial Syn Bags's Cash Ratio falls into.


NSE:COMSYN
46GF Score
Commercial Syn Bags Ltd NSE:COMSYN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Commercial Syn Bags Cash Ratio Calculation

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

Commercial Syn Bags'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
=58.201/1399.539
=0.04

Commercial Syn Bags'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?
Commercial Syn Bags (NSE:COMSYN) 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 Commercial Syn Bags and its competitors. Over the past decade, Commercial Syn Bags' Cash Ratio has ranged from 0.01 to 0.10. According to the industry distribution chart, Commercial Syn Bags ranks #338 out of 393 companies in the Packaging & Containers industry, placing it in the top 86%.
Is Commercial Syn Bags' Cash Ratio too high?
Commercial Syn Bags' 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 0.10. Based on the distribution chart, Commercial Syn Bags ranks #338 out of 393 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Commercial Syn Bags has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Syn Bags' Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Commercial Syn Bags ranks #338 out of 393 companies for Cash Ratio. This places Commercial Syn Bags in the lower half of its industry. The industry median Cash Ratio is 0.29. Historically, Commercial Syn Bags' own Cash Ratio has ranged from 0.01 to 0.10 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.29, based on 393 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 Commercial Syn Bags and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Commercial Syn Bags'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 Commercial Syn Bags stock overvalued right now?
Based on GuruFocus' analysis, Commercial Syn Bags (NSE:COMSYN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹110.75, compared to a current price of ₹286.17 — trading 158.4% above its estimated fair value. The current Cash Ratio is 0.00. Commercial Syn Bags' overall GF Score™ is 46/100 with 6 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 Commercial Syn Bags (NSE:COMSYN), 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 Commercial Syn Bags (NSE:COMSYN) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Syn Bags stock appears to be overvalued. The current stock price of ₹286.17 is trading 158.4% above its estimated GF Value™ of ₹110.75. GuruFocus considers Commercial Syn Bags to be Significantly Overvalued.

Key valuation signals for NSE:COMSYN:

  • Cash Ratio: 0.00
  • GF Value™: ₹110.75 vs. price of ₹286.17 (158.4% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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


Commercial Syn Bags Business Description

Other Exchanges 539986:India
Address M.Y.H. Road, Commercial House, 3-4, Jaora Compound, Indore, MP, IND, 452001
Commercial Syn Bags Ltd is engaged in the business of manufacturing and selling Flexible Intermediate Bulk Container (FIBC), High-Density Polyethylene (HDPE), and Polypropylene (PP) Woven Sacks, PP fabric, BOPP Bags, Pond Liners, Mulch Films, Laminates, Vermi Beds, Flexible Pipes, Geotextiles, Ground Cover, and others. The company's operating segment includes Manufacturing and Trading. The company generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Outside India.
46GF Score

Get the complete analysis for NSE:COMSYN

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

₹286.17
Price
₹110.75
GF Value