Ddev Plastiks lndustries (NSE:DDEVPLSTIK) Cash Ratio: 0.16 (As of Mar. 2026) — 24% Below Median

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NSE:DDEVPLSTIK Ddev Plastiks lndustries Ltd NSE:DDEVPLSTIK
35 GF Score
Price ₹278.65
GF Value ₹220.26
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ddev Plastiks lndustries Cash Ratio?

Ddev Plastiks lndustries NSE:DDEVPLSTIK -2.76% 35 Cash Ratio is 0.16 as of Mar. 2026, which is 24% below its 10-year median of 0.21. GuruFocus rates NSE:DDEVPLSTIK with a GF Score™ of 35/100 and a GF Value™ of ₹220.26 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,581 Chemicals companies, Ddev Plastiks lndustries ranks worse than 79.44% 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. Ddev Plastiks lndustries's Cash Ratio for the quarter that ended in Mar. 2026 was 0.16.

Ddev Plastiks lndustries has a Cash Ratio of 0.16. 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 Ddev Plastiks lndustries's Cash Ratio or its related term are showing as below:

NSE:DDEVPLSTIK' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.21   Max: 1.08
Current: 0.16

During the past 7 years, Ddev Plastiks lndustries's highest Cash Ratio was 1.08. The lowest was 0.01. And the median was 0.21.

NSE:DDEVPLSTIK's Cash Ratio is ranked worse than
79.44% of 1581 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:DDEVPLSTIK: 0.16

Ddev Plastiks lndustries  (NSE:DDEVPLSTIK) 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.


Ddev Plastiks lndustries Cash Ratio Related Terms


Ddev Plastiks lndustries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ddev Plastiks lndustries'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.

Ddev Plastiks lndustries Cash Ratio Chart

Ddev Plastiks lndustries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.01 0.02 0.25 0.36 0.16

Ddev Plastiks lndustries Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.36 0.00 0.43 0.00 0.16

NSE:DDEVPLSTIK vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Ddev Plastiks lndustries'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.


Ddev Plastiks lndustries Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ddev Plastiks lndustries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ddev Plastiks lndustries's Cash Ratio falls into.


NSE:DDEVPLSTIK
35GF Score
Ddev Plastiks lndustries Ltd NSE:DDEVPLSTIK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ddev Plastiks lndustries Cash Ratio Calculation

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

Ddev Plastiks lndustries'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
=644.903/3970.926
=0.16

Ddev Plastiks lndustries's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=644.903/3970.926
=0.16

* 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 0.16 mean?
Ddev Plastiks lndustries (NSE:DDEVPLSTIK) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ddev Plastiks lndustries and its competitors. This is 24% below median its historical median of 0.21. Over the past decade, Ddev Plastiks lndustries' Cash Ratio has ranged from 0.01 to 1.08. According to the industry distribution chart, Ddev Plastiks lndustries ranks #1256 out of 1581 companies in the Chemicals industry, placing it in the top 79.4%.
Is Ddev Plastiks lndustries' Cash Ratio too high?
Ddev Plastiks lndustries' current Cash Ratio of 0.16 is 24% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.08. The Chemicals industry median Cash Ratio is 0.50. Ddev Plastiks lndustries' value of 0.16 is 68% below this industry median. Based on the distribution chart, Ddev Plastiks lndustries ranks #1256 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Ddev Plastiks lndustries has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ddev Plastiks lndustries' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ddev Plastiks lndustries ranks #1256 out of 1581 companies for Cash Ratio. This places Ddev Plastiks lndustries in the lower half of its industry. The industry median Cash Ratio is 0.50. Ddev Plastiks lndustries' value of 0.16 is 68% below this benchmark. Historically, Ddev Plastiks lndustries' own Cash Ratio has ranged from 0.01 to 1.08 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.50, Ddev Plastiks lndustries 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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. Ddev Plastiks lndustries's current Cash Ratio of 0.16 is 68% 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 Ddev Plastiks lndustries 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. Ddev Plastiks lndustries's current Cash Ratio is 0.16, which is 24% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ddev Plastiks lndustries stock overvalued right now?
Based on GuruFocus' analysis, Ddev Plastiks lndustries (NSE:DDEVPLSTIK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹220.26, compared to a current price of ₹278.65 — trading 26.5% above its estimated fair value. The current Cash Ratio is 0.16, which is 24% below median its 10-year median of 0.21 and 68% below the Chemicals industry median of 0.50. Ddev Plastiks lndustries' overall GF Score™ is 35/100 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 Ddev Plastiks lndustries (NSE:DDEVPLSTIK), the current Cash Ratio is 0.16 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 Ddev Plastiks lndustries (NSE:DDEVPLSTIK) Overvalued in 2026?

Based on GuruFocus' analysis, Ddev Plastiks lndustries stock appears to be overvalued. The current stock price of ₹278.65 is trading 26.5% above its estimated GF Value™ of ₹220.26. GuruFocus considers Ddev Plastiks lndustries to be Modestly Overvalued.

Key valuation signals for NSE:DDEVPLSTIK:

  • Cash Ratio: 0.16 (24% below median its 10-year median of 0.21)
  • GF Value™: ₹220.26 vs. price of ₹278.65 (26.5% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 68% below the Chemicals median (#1256 of 1581)

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


Ddev Plastiks lndustries Business Description

Other Exchanges 543547:India
Address 2B, Pretoria Street, Kolkata, WB, IND, 700071
Ddev Plastiks lndustries Ltd is a quality supplier of PVC compounds. Its only segment is the manufacturing and sale of Poly Vinyl Chloride Polyethylene, Antifab, and EP Compound. Geographically, it derives a majority of its revenue from India.
35GF Score

Get the complete analysis for NSE:DDEVPLSTIK

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

₹278.65
Price
₹220.26
GF Value