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Dhanuka Infra RealtyNSE:DIRL 47 Cash Ratio is 0.05 as of Mar. 2025, which is 25% above its 10-year median of 0.04. GuruFocus rates NSE:DIRL with a GF Score™ of 47/100 and a GF Value™ of ₹20.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 94 Homebuilding & Construction companies, Dhanuka Infra Realty ranks worse than 86.17% on this metric.
Dhanuka Infra Realty has a Cash Ratio of 0.05. 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 Dhanuka Infra Realty's Cash Ratio or its related term are showing as below:
NSE:DIRL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.08
Current: 0.05
During the past 13 years, Dhanuka Infra Realty's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.04.
NSE:DIRL's Cash Ratio is ranked worse than 86.17% of 94
companies
in the Homebuilding & Construction industry
Industry Median: 0.335
vs NSE:DIRL: 0.05
Dhanuka Infra Realty (NSE:DIRL) 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.
Dhanuka Infra Realty Cash Ratio Related Terms
Dhanuka Infra Realty Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dhanuka Infra Realty'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 Residential Construction subindustry, Dhanuka Infra Realty'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.
Dhanuka Infra Realty Cash Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Dhanuka Infra Realty's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dhanuka Infra Realty'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.
Dhanuka Infra Realty (NSE:DIRL) has a Cash Ratio of 0.05 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dhanuka Infra Realty and its competitors. This is 25% above median its historical median of 0.04. Over the past decade, Dhanuka Infra Realty's Cash Ratio has ranged from 0.01 to 0.08. According to the industry distribution chart, Dhanuka Infra Realty ranks #81 out of 94 companies in the Homebuilding & Construction industry, placing it in the top 86.2%.
Is Dhanuka Infra Realty's Cash Ratio too high?
Dhanuka Infra Realty's current Cash Ratio of 0.05 is 25% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Homebuilding & Construction industry median Cash Ratio is 0.34. Dhanuka Infra Realty's value of 0.05 is 85.1% below this industry median. Based on the distribution chart, Dhanuka Infra Realty ranks #81 out of 94 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. Overall, Dhanuka Infra Realty has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dhanuka Infra Realty's Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Dhanuka Infra Realty ranks #81 out of 94 companies for Cash Ratio. This places Dhanuka Infra Realty in the lower half of its industry. The industry median Cash Ratio is 0.34. Dhanuka Infra Realty's value of 0.05 is 85.1% below this benchmark. Historically, Dhanuka Infra Realty's own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.34, Dhanuka Infra Realty 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 Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.34, based on 94 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. Dhanuka Infra Realty's current Cash Ratio of 0.05 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 Dhanuka Infra Realty and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhanuka Infra Realty's current Cash Ratio is 0.05, which is 25% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhanuka Infra Realty stock overvalued right now?
Based on GuruFocus' analysis, Dhanuka Infra Realty (NSE:DIRL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹20.51, compared to a current price of ₹10.85 — trading 47.1% below its estimated fair value. The current Cash Ratio is 0.05, which is 25% above median its 10-year median of 0.04 and 85.1% below the Homebuilding & Construction industry median of 0.34. Dhanuka Infra Realty's overall GF Score™ is 47/100 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 Dhanuka Infra Realty (NSE:DIRL), the current Cash Ratio is 0.05 as of Mar. 2025. 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 Dhanuka Infra Realty (NSE:DIRL) Overvalued in 2026?
Based on GuruFocus' analysis, Dhanuka Infra Realty stock appears to be undervalued.
The current stock price of ₹10.85 is trading 47.1% below its estimated GF Value™ of ₹20.51.
GuruFocus considers Dhanuka Infra Realty to be Possible Value Trap.
Key valuation signals for NSE:DIRL:
Cash Ratio: 0.05 (25% above median its 10-year median of 0.04)
GF Value™: ₹20.51 vs. price of ₹10.85 (47.1% below fair value)
Industry Position: 85.1% below the Homebuilding & Construction median (#81 of 94)
No single metric tells the full story. See the NSE:DIRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dhanuka Infra Realty Ltd is a real estate developer focused on residential projects. It develops residential apartment complexes and townships along with commercial office buildings, retail spaces, and hospitality assets such as hotels and resorts. The company's projects include Sunshine Prime, Sunshine Kalyan, Sunshine Bhagat, Sunshine Krishna, Sunshine Vrindavan, and many more.
47GF Score
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