Greenply Industries (NSE:GREENPLY) Cash Ratio: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GREENPLY Greenply Industries Ltd NSE:GREENPLY
90 GF Score
Price ₹304.70
GF Value ₹350.91
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Greenply Industries Cash Ratio?

Greenply Industries NSE:GREENPLY +3.99% 90 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:GREENPLY with a GF Score™ of 90/100 and a GF Value™ of ₹350.91 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 272 Forest Products companies, Greenply Industries ranks worse than 83.82% 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. Greenply Industries's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Greenply Industries 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 Greenply Industries's Cash Ratio or its related term are showing as below:

NSE:GREENPLY' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.34
Current: 0.04

During the past 13 years, Greenply Industries's highest Cash Ratio was 0.34. The lowest was 0.02. And the median was 0.06.

NSE:GREENPLY's Cash Ratio is ranked worse than
83.82% of 272 companies
in the Forest Products industry
Industry Median: 0.26 vs NSE:GREENPLY: 0.04

Greenply Industries  (NSE:GREENPLY) 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.


Greenply Industries Cash Ratio Related Terms


Greenply Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Greenply Industries'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.

Greenply Industries Cash Ratio Chart

Greenply Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.06 0.04 0.03 0.04

Greenply Industries Quarterly Data
Sep21 Dec21 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 0.02 0.00 0.04 0.00

NSE:GREENPLY vs SSD, UFPI, BCC: Cash Ratio Comparison

For the Lumber & Wood Production subindustry, Greenply Industries'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.


Greenply Industries Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Greenply Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Greenply Industries's Cash Ratio falls into.


NSE:GREENPLY
90GF Score
Greenply Industries Ltd NSE:GREENPLY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greenply Industries Cash Ratio Calculation

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

Greenply Industries'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
=274.931/6693.937
=0.04

Greenply Industries'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?
Greenply Industries (NSE:GREENPLY) 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 Greenply Industries and its competitors. Over the past decade, Greenply Industries' Cash Ratio has ranged from 0.02 to 0.34. According to the industry distribution chart, Greenply Industries ranks #228 out of 272 companies in the Forest Products industry, placing it in the top 83.8%.
Is Greenply Industries' Cash Ratio too high?
Greenply Industries' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.34. Based on the distribution chart, Greenply Industries ranks #228 out of 272 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Greenply Industries has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Greenply Industries' Cash Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Greenply Industries ranks #228 out of 272 companies for Cash Ratio. This places Greenply Industries in the lower half of its industry. The industry median Cash Ratio is 0.26. Historically, Greenply Industries' own Cash Ratio has ranged from 0.02 to 0.34 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 272 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 Greenply Industries and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenply Industries'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 Greenply Industries stock overvalued right now?
Based on GuruFocus' analysis, Greenply Industries (NSE:GREENPLY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹350.91, compared to a current price of ₹304.70 — trading 13.2% below its estimated fair value. The current Cash Ratio is 0.00. Greenply Industries' overall GF Score™ is 90/100 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 Greenply Industries (NSE:GREENPLY), 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 Greenply Industries (NSE:GREENPLY) Overvalued in 2026?

Based on GuruFocus' analysis, Greenply Industries stock appears to be undervalued. The current stock price of ₹304.70 is trading 13.2% below its estimated GF Value™ of ₹350.91. GuruFocus considers Greenply Industries to be Modestly Undervalued.

Key valuation signals for NSE:GREENPLY:

  • Cash Ratio: 0.00
  • GF Value™: ₹350.91 vs. price of ₹304.70 (13.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


Greenply Industries Business Description

Other Exchanges 526797:India
Address 23 Chetla Central Road, 5th and 6th Floor, Madgul Lounge, Kolkata, WB, IND, 700027
Greenply Industries Ltd is an interior infrastructure company that manufactures and markets wood and plywood products. The company's product portfolio consists of plywood and block boards, Doors, decorative veneers, PVC products, and Specialty plywood. Its segments consist of Plywood and Allied products, and Medium Density Fibre Boards, and allied products. The company generates all of its revenue from Plywood and Allied products.
90GF Score

Get the complete analysis for NSE:GREENPLY

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

₹304.70
Price
₹350.91
GF Value