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GMR Power and Urban Infra 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 GMR Power and Urban Infra's Cash Ratio or its related term are showing as below:
NSE:GMRP&UI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: 0.82
Current: 0.82
During the past 7 years, GMR Power and Urban Infra's highest Cash Ratio was 0.82. The lowest was 0.04. And the median was 0.19.
NSE:GMRP&UI's Cash Ratio is ranked worse than 54.64% of 183
companies
in the Other Energy Sources industry
Industry Median: 0.89
vs NSE:GMRP&UI: 0.82
GMR Power and Urban Infra (NSE:GMRP&UI) 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.
GMR Power and Urban Infra Cash Ratio Related Terms
GMR Power and Urban Infra 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.
GMR Power and Urban Infra Cash Ratio Competitor Comparison
For the Thermal Coal subindustry, GMR Power and Urban Infra'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.
GMR Power and Urban Infra Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, GMR Power and Urban Infra's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GMR Power and Urban Infra'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.
GMR Power and Urban Infra (NSE:GMRP&UI) 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 GMR Power and Urban Infra and its competitors. Over the past decade, GMR Power and Urban Infra's Cash Ratio has ranged from 0.04 to 0.82. According to the industry distribution chart, GMR Power and Urban Infra ranks #100 out of 183 companies in the Other Energy Sources industry, placing it in the top 54.6%.
Is GMR Power and Urban Infra's Cash Ratio too high?
GMR Power and Urban Infra's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.82. Based on the distribution chart, GMR Power and Urban Infra ranks #100 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, GMR Power and Urban Infra has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMR Power and Urban Infra's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, GMR Power and Urban Infra ranks #100 out of 183 companies for Cash Ratio. This places GMR Power and Urban Infra in the lower half of its industry. The industry median Cash Ratio is 0.89. Historically, GMR Power and Urban Infra's own Cash Ratio has ranged from 0.04 to 0.82 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.89, based on 183 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 GMR Power and Urban Infra and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMR Power and Urban Infra'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 GMR Power and Urban Infra stock overvalued right now?
Based on GuruFocus' analysis, GMR Power and Urban Infra (NSE:GMRP&UI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹115.14, compared to a current price of ₹96.70 — trading 16% below its estimated fair value. The current Cash Ratio is 0.00. GMR Power and Urban Infra's overall GF Score™ is 75/100 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 GMR Power and Urban Infra (NSE:GMRP&UI), 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 GMR Power and Urban Infra (NSE:GMRP&UI) Overvalued in 2026?
Based on GuruFocus' analysis, GMR Power and Urban Infra stock appears to be undervalued.
The current stock price of ₹96.70 is trading 16% below its estimated GF Value™ of ₹115.14.
GuruFocus considers GMR Power and Urban Infra to be Modestly Undervalued.
Key valuation signals for NSE:GMRP&UI:
Cash Ratio: 0.00
GF Value™: ₹115.14 vs. price of ₹96.70 (16% below fair value)
No single metric tells the full story. See the NSE:GMRP&UI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMR Power and Urban Infra Ltd is an infrastructure development that has excelled in creating mega Infrastructure projects globally. The group owns, develops, operates, and manages airports, energy utilities, highways, and urban infrastructure facilities. The group has four reportable segments: Power, Roads, EPC, and Others. The prime source of revenue is the Power segment which involves the generation of power and provision of related services and exploration and mining activities.
75GF Score
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