Divgi TorqTransfer Systems (NSE:DIVGIITTS) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:DIVGIITTS Divgi TorqTransfer Systems Ltd NSE:DIVGIITTS
76 GF Score
Price ₹1,175.15
GF Value ₹1,182.94
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Divgi TorqTransfer Systems Cash Ratio?

Divgi TorqTransfer Systems NSE:DIVGIITTS -1.70% 76 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:DIVGIITTS with a GF Score™ of 76/100 and a GF Value™ of ₹1,182.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,309 Vehicles & Parts companies, Divgi TorqTransfer Systems ranks better than 95.95% 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. Divgi TorqTransfer Systems's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Divgi TorqTransfer Systems 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 Divgi TorqTransfer Systems's Cash Ratio or its related term are showing as below:

NSE:DIVGIITTS' s Cash Ratio Range Over the Past 10 Years
Min: 1.69   Med: 3.43   Max: 5.74
Current: 3.43

During the past 7 years, Divgi TorqTransfer Systems's highest Cash Ratio was 5.74. The lowest was 1.69. And the median was 3.43.

NSE:DIVGIITTS's Cash Ratio is ranked better than
95.95% of 1309 companies
in the Vehicles & Parts industry
Industry Median: 0.35 vs NSE:DIVGIITTS: 3.43

Divgi TorqTransfer Systems  (NSE:DIVGIITTS) 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.


Divgi TorqTransfer Systems Cash Ratio Related Terms


Divgi TorqTransfer Systems Cash Ratio Historical Data

* Premium members only.

The historical data trend for Divgi TorqTransfer Systems'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.

Divgi TorqTransfer Systems Cash Ratio Chart

Divgi TorqTransfer Systems Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 2.89 3.65 4.84 5.04 3.43

Divgi TorqTransfer Systems Quarterly Data
Mar20 Mar21 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 4.00 0.00 3.43 0.00

NSE:DIVGIITTS vs ORLY, AZO, GPC: Cash Ratio Comparison

For the Auto Parts subindustry, Divgi TorqTransfer Systems'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.


Divgi TorqTransfer Systems Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Divgi TorqTransfer Systems's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Divgi TorqTransfer Systems's Cash Ratio falls into.


NSE:DIVGIITTS
76GF Score
Divgi TorqTransfer Systems Ltd NSE:DIVGIITTS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Divgi TorqTransfer Systems Cash Ratio Calculation

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

Divgi TorqTransfer Systems'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
=3058.79/892.91
=3.43

Divgi TorqTransfer Systems'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?
Divgi TorqTransfer Systems (NSE:DIVGIITTS) 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 Divgi TorqTransfer Systems and its competitors. Over the past decade, Divgi TorqTransfer Systems' Cash Ratio has ranged from 1.69 to 5.74. According to the industry distribution chart, Divgi TorqTransfer Systems ranks #53 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 4%.
Is Divgi TorqTransfer Systems' Cash Ratio too high?
Divgi TorqTransfer Systems' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 5.74. Based on the distribution chart, Divgi TorqTransfer Systems ranks #53 out of 1309 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Divgi TorqTransfer Systems has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Divgi TorqTransfer Systems' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Divgi TorqTransfer Systems ranks #53 out of 1309 companies for Cash Ratio. This places Divgi TorqTransfer Systems in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Historically, Divgi TorqTransfer Systems' own Cash Ratio has ranged from 1.69 to 5.74 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,309 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 Divgi TorqTransfer Systems and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Divgi TorqTransfer Systems'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 Divgi TorqTransfer Systems stock overvalued right now?
Based on GuruFocus' analysis, Divgi TorqTransfer Systems (NSE:DIVGIITTS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,182.94, compared to a current price of ₹1,175.15 — trading 0.7% below its estimated fair value. The current Cash Ratio is 0.00. Divgi TorqTransfer Systems' overall GF Score™ is 76/100 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 Divgi TorqTransfer Systems (NSE:DIVGIITTS), 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 Divgi TorqTransfer Systems (NSE:DIVGIITTS) Overvalued in 2026?

Based on GuruFocus' analysis, Divgi TorqTransfer Systems stock appears to be undervalued. The current stock price of ₹1,175.15 is trading 0.7% below its estimated GF Value™ of ₹1,182.94. GuruFocus considers Divgi TorqTransfer Systems to be Fairly Valued.

Key valuation signals for NSE:DIVGIITTS:

  • Cash Ratio: 0.00
  • GF Value™: ₹1,182.94 vs. price of ₹1,175.15 (0.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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


Divgi TorqTransfer Systems Business Description

Other Exchanges 543812:India
Address MIDC, Bhosari, Plot No. 75, General Block, Pune, MH, IND, 411026
Divgi TorqTransfer Systems Ltd is engaged in the business as an automotive component entity. It develops and provides system-level transfer cases, torque couplers, and dual clutch automatic transmission solutions. The Company operates only in one business segment, viz. Auto Components and Parts. The secondary segment is based on geographical demarcation, i.e., domestic and exports. The company gained the majority of its revenue from India, followed by the USA, Mexico, and Sweden.
76GF Score

Get the complete analysis for NSE:DIVGIITTS

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

₹1,175.15
Price
₹1,182.94
GF Value