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Captain PolyplastNSE:CPL 72 Cash Ratio is 0.01 as of Mar. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates NSE:CPL with a GF Score™ of 72/100 and a GF Value™ of ₹92.41 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Captain Polyplast ranks worse than 97.56% on this metric.
Captain Polyplast has a Cash Ratio of 0.01. 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 Captain Polyplast's Cash Ratio or its related term are showing as below:
NSE:CPL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.05
Current: 0.01
During the past 13 years, Captain Polyplast's highest Cash Ratio was 0.05. The lowest was 0.01. And the median was 0.03.
NSE:CPL's Cash Ratio is ranked worse than 97.56% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.36
vs NSE:CPL: 0.01
Captain Polyplast (NSE:CPL) 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.
Captain Polyplast Cash Ratio Related Terms
Captain Polyplast Cash Ratio Historical Data
* Premium members only.
The historical data trend for Captain Polyplast'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.
For the Farm & Heavy Construction Machinery subindustry, Captain Polyplast'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.
Captain Polyplast Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Captain Polyplast's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Captain Polyplast'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.
Captain Polyplast (NSE:CPL) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Captain Polyplast and its competitors. This is 67% below median its historical median of 0.03. Over the past decade, Captain Polyplast's Cash Ratio has ranged from 0.01 to 0.05. According to the industry distribution chart, Captain Polyplast ranks #200 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 97.6%.
Is Captain Polyplast's Cash Ratio too high?
Captain Polyplast's current Cash Ratio of 0.01 is 67% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.05. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Captain Polyplast's value of 0.01 is 97.2% below this industry median. Based on the distribution chart, Captain Polyplast ranks #200 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Captain Polyplast has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Captain Polyplast's Cash Ratio compare to ?
According to the Farm & Heavy Construction Machinery industry distribution chart, Captain Polyplast ranks #200 out of 205 companies for Cash Ratio. This places Captain Polyplast in the lower half of its industry. The industry median Cash Ratio is 0.36. Captain Polyplast's value of 0.01 is 97.2% below this benchmark. Historically, Captain Polyplast's own Cash Ratio has ranged from 0.01 to 0.05 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.36, Captain Polyplast has consistently been below the industry average. 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 205 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. Captain Polyplast's current Cash Ratio of 0.01 is 97.2% below the industry median. 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 Captain Polyplast and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Polyplast's current Cash Ratio is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captain Polyplast stock overvalued right now?
Based on GuruFocus' analysis, Captain Polyplast (NSE:CPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹92.41, compared to a current price of ₹69.84 — trading 24.4% below its estimated fair value. The current Cash Ratio is 0.01, which is 67% below median its 10-year median of 0.03 and 97.2% below the Farm & Heavy Construction Machinery industry median of 0.36. Captain Polyplast's overall GF Score™ is 72/100 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 Captain Polyplast (NSE:CPL), the current Cash Ratio is 0.01 as of Mar. 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 Captain Polyplast (NSE:CPL) Overvalued in 2026?
Based on GuruFocus' analysis, Captain Polyplast stock appears to be undervalued.
The current stock price of ₹69.84 is trading 24.4% below its estimated GF Value™ of ₹92.41.
GuruFocus considers Captain Polyplast to be Modestly Undervalued.
Key valuation signals for NSE:CPL:
Cash Ratio: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: ₹92.41 vs. price of ₹69.84 (24.4% below fair value)
Industry Position: 97.2% below the Farm & Heavy Construction Machinery median (#200 of 205)
No single metric tells the full story. See the NSE:CPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation equipment, including drip irrigation systems, irrigation laterals, valves, irrigation filters, sprinkler irrigation systems, mini sprinkler irrigation systems, greenhouses, and mulch films. The majority of the revenue is from the Manufacturing of Micro Irrigation Systems & Allied Products segment.
72GF Score
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