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Dishman Carbogen AmicsNSE:DCAL -3.95%72 Cash Ratio is 0.44 as of Mar. 2026, which is 132% above its 10-year median of 0.19. GuruFocus rates NSE:DCAL with a GF Score™ of 72/100 and a GF Value™ of ₹239.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,378 Biotechnology companies, Dishman Carbogen Amics ranks worse than 84.33% on this metric.
Dishman Carbogen Amics has a Cash Ratio of 0.44. 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 Dishman Carbogen Amics's Cash Ratio or its related term are showing as below:
NSE:DCAL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.19 Max: 0.44
Current: 0.44
During the past 13 years, Dishman Carbogen Amics's highest Cash Ratio was 0.44. The lowest was 0.08. And the median was 0.19.
NSE:DCAL's Cash Ratio is ranked worse than 84.33% of 1378
companies
in the Biotechnology industry
Industry Median: 2.96
vs NSE:DCAL: 0.44
Dishman Carbogen Amics (NSE:DCAL) 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.
* 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:DCAL vs VRTX, REGN, RVMD: Cash Ratio Comparison
For the Biotechnology subindustry, Dishman Carbogen Amics'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.
Dishman Carbogen Amics Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Dishman Carbogen Amics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dishman Carbogen Amics'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.
Dishman Carbogen Amics (NSE:DCAL) has a Cash Ratio of 0.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dishman Carbogen Amics and its competitors. This is 132% above median its historical median of 0.19. Over the past decade, Dishman Carbogen Amics' Cash Ratio has ranged from 0.08 to 0.44. According to the industry distribution chart, Dishman Carbogen Amics ranks #1162 out of 1378 companies in the Biotechnology industry, placing it in the top 84.3%.
Is Dishman Carbogen Amics' Cash Ratio too high?
Dishman Carbogen Amics' current Cash Ratio of 0.44 is 132% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.44. The Biotechnology industry median Cash Ratio is 2.96. Dishman Carbogen Amics' value of 0.44 is 85.1% below this industry median. Based on the distribution chart, Dishman Carbogen Amics ranks #1162 out of 1378 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Dishman Carbogen Amics has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dishman Carbogen Amics' Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Dishman Carbogen Amics ranks #1162 out of 1378 companies for Cash Ratio. This places Dishman Carbogen Amics in the lower half of its industry. The industry median Cash Ratio is 2.96. Dishman Carbogen Amics' value of 0.44 is 85.1% below this benchmark. Historically, Dishman Carbogen Amics' own Cash Ratio has ranged from 0.08 to 0.44 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 2.96, Dishman Carbogen Amics 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,378 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. Dishman Carbogen Amics's current Cash Ratio of 0.44 is 85.1% 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 Dishman Carbogen Amics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dishman Carbogen Amics's current Cash Ratio is 0.44, which is 132% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dishman Carbogen Amics stock overvalued right now?
Based on GuruFocus' analysis, Dishman Carbogen Amics (NSE:DCAL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹239.40, compared to a current price of ₹190.66 — trading 20.4% below its estimated fair value. The current Cash Ratio is 0.44, which is 132% above median its 10-year median of 0.19 and 85.1% below the Biotechnology industry median of 2.96. Dishman Carbogen Amics' 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 Dishman Carbogen Amics (NSE:DCAL), the current Cash Ratio is 0.44 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 Dishman Carbogen Amics (NSE:DCAL) Overvalued in 2026?
Based on GuruFocus' analysis, Dishman Carbogen Amics stock appears to be undervalued.
The current stock price of ₹190.66 is trading 20.4% below its estimated GF Value™ of ₹239.40.
GuruFocus considers Dishman Carbogen Amics to be Modestly Undervalued.
Key valuation signals for NSE:DCAL:
Cash Ratio: 0.44 (132% above median its 10-year median of 0.19)
GF Value™: ₹239.40 vs. price of ₹190.66 (20.4% below fair value)
Industry Position: 85.1% below the Biotechnology median (#1162 of 1378)
No single metric tells the full story. See the NSE:DCAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dishman Carbogen Amics Ltd is a biotechnology company that provides contract research and manufacturing services for pharmaceutical companies. It manufactures bulk drugs, specialty chemicals, and outsourced goods. Additionally, the company produces vitamins, such as vitamin D2 and vitamin D3, reagents, antiseptics and disinfectants, transfer catalysts, personal-care ingredients, pharma intermediates, and ammonium and phosphonium high-purity solid Quats. The business generates the vast majority of its revenue in India.
72GF Score
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