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Ducol Organics And ColoursNSE:DUCOL -0.92%72 Cash Ratio is 0.45 as of Mar. 2026, which is 114% above its 10-year median of 0.21. GuruFocus rates NSE:DUCOL with a GF Score™ of 72/100 and a GF Value™ of ₹206.41 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,579 Chemicals companies, Ducol Organics And Colours ranks worse than 53.32% on this metric.
Ducol Organics And Colours has a Cash Ratio of 0.45. 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 Ducol Organics And Colours's Cash Ratio or its related term are showing as below:
NSE:DUCOL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.21 Max: 1.22
Current: 0.45
During the past 7 years, Ducol Organics And Colours's highest Cash Ratio was 1.22. The lowest was 0.06. And the median was 0.21.
NSE:DUCOL's Cash Ratio is ranked worse than 53.32% of 1579
companies
in the Chemicals industry
Industry Median: 0.51
vs NSE:DUCOL: 0.45
Ducol Organics And Colours (NSE:DUCOL) 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.
Ducol Organics And Colours Cash Ratio Related Terms
Ducol Organics And Colours Cash Ratio Historical Data
* 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 Specialty Chemicals subindustry, Ducol Organics And Colours'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.
Ducol Organics And Colours Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ducol Organics And Colours's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ducol Organics And Colours'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.
Ducol Organics And Colours (NSE:DUCOL) has a Cash Ratio of 0.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ducol Organics And Colours and its competitors. This is 114% above median its historical median of 0.21. Over the past decade, Ducol Organics And Colours' Cash Ratio has ranged from 0.06 to 1.22. According to the industry distribution chart, Ducol Organics And Colours ranks #842 out of 1579 companies in the Chemicals industry, placing it in the top 53.3%.
Is Ducol Organics And Colours' Cash Ratio too high?
Ducol Organics And Colours' current Cash Ratio of 0.45 is 114% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.22. The Chemicals industry median Cash Ratio is 0.51. Ducol Organics And Colours' value of 0.45 is 11.8% below this industry median. Based on the distribution chart, Ducol Organics And Colours ranks #842 out of 1579 companies in the Chemicals industry, which is below the industry midpoint. Overall, Ducol Organics And Colours has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ducol Organics And Colours' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ducol Organics And Colours ranks #842 out of 1579 companies for Cash Ratio. This places Ducol Organics And Colours in the lower half of its industry. The industry median Cash Ratio is 0.51. Ducol Organics And Colours' value of 0.45 is 11.8% below this benchmark. Historically, Ducol Organics And Colours' own Cash Ratio has ranged from 0.06 to 1.22 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.51, Ducol Organics And Colours 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 0.51, based on 1,579 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. Ducol Organics And Colours's current Cash Ratio of 0.45 is 11.8% 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 Ducol Organics And Colours and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ducol Organics And Colours's current Cash Ratio is 0.45, which is 114% above 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 Ducol Organics And Colours stock overvalued right now?
Based on GuruFocus' analysis, Ducol Organics And Colours (NSE:DUCOL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹206.41, compared to a current price of ₹108.00 — trading 47.7% below its estimated fair value. The current Cash Ratio is 0.45, which is 114% above median its 10-year median of 0.21 and 11.8% below the Chemicals industry median of 0.51. Ducol Organics And Colours' overall GF Score™ is 72/100 with 7 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 Ducol Organics And Colours (NSE:DUCOL), the current Cash Ratio is 0.45 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 Ducol Organics And Colours (NSE:DUCOL) Overvalued in 2026?
Based on GuruFocus' analysis, Ducol Organics And Colours stock appears to be undervalued.
The current stock price of ₹108.00 is trading 47.7% below its estimated GF Value™ of ₹206.41.
GuruFocus considers Ducol Organics And Colours to be Significantly Undervalued.
Key valuation signals for NSE:DUCOL:
Cash Ratio: 0.45 (114% above median its 10-year median of 0.21)
GF Value™: ₹206.41 vs. price of ₹108.00 (47.7% below fair value)
Industry Position: 11.8% below the Chemicals median (#842 of 1579)
No single metric tells the full story. See the NSE:DUCOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, soaps, detergents, and FMCG.
72GF Score
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