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GVK Power & Infrastructure 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 GVK Power & Infrastructure's Cash Ratio or its related term are showing as below:
NSE:GVKPIL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 1.1
Current: 0.79
During the past 13 years, GVK Power & Infrastructure's highest Cash Ratio was 1.10. The lowest was 0.01. And the median was 0.21.
GVK Power & Infrastructure (NSE:GVKPIL) 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.
GVK Power & Infrastructure Cash Ratio Related Terms
GVK Power & Infrastructure 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.
NSE:GVKPIL vs CEG, VST, NRG: Cash Ratio Comparison
For the Utilities - Independent Power Producers subindustry, GVK Power & Infrastructure'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.
GVK Power & Infrastructure Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, GVK Power & Infrastructure's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GVK Power & Infrastructure'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.
GVK Power & Infrastructure (NSE:GVKPIL) 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 GVK Power & Infrastructure and its competitors. Over the past decade, GVK Power & Infrastructure's Cash Ratio has ranged from 0.01 to 1.10. According to the industry distribution chart, GVK Power & Infrastructure ranks #134 out of 431 companies in the Utilities - Independent Power Producers industry, placing it in the top 31.1%.
Is GVK Power & Infrastructure's Cash Ratio too high?
GVK Power & Infrastructure's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.10. Based on the distribution chart, GVK Power & Infrastructure ranks #134 out of 431 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, GVK Power & Infrastructure has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GVK Power & Infrastructure's Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, GVK Power & Infrastructure ranks #134 out of 431 companies for Cash Ratio. This puts GVK Power & Infrastructure in the upper half of its industry. The industry median Cash Ratio is 0.44. Historically, GVK Power & Infrastructure's own Cash Ratio has ranged from 0.01 to 1.10 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 431 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 GVK Power & Infrastructure and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GVK Power & Infrastructure'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 GVK Power & Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, GVK Power & Infrastructure (NSE:GVKPIL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.54, compared to a current price of ₹2.17 — trading 301.9% above its estimated fair value. The current Cash Ratio is 0.00. GVK Power & Infrastructure's overall GF Score™ is 43/100 with 2 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 GVK Power & Infrastructure (NSE:GVKPIL), 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 GVK Power & Infrastructure (NSE:GVKPIL) Overvalued in 2026?
Based on GuruFocus' analysis, GVK Power & Infrastructure stock appears to be overvalued.
The current stock price of ₹2.17 is trading 301.9% above its estimated GF Value™ of ₹0.54.
GuruFocus considers GVK Power & Infrastructure to be Significantly Overvalued.
Key valuation signals for NSE:GVKPIL:
Cash Ratio: 0.00
GF Value™: ₹0.54 vs. price of ₹2.17 (301.9% above fair value)
No single metric tells the full story. See the NSE:GVKPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GVK Power & Infrastructure Ltd is an India-based company engaged in the business of providing operation and maintenance services, manpower, consultancy services, and incidental services to owners of power plants. It is also engaged in constructing and operating power plants, highway projects, airports, exploration of oil and coal mines. It operates its business through three business segments. The Power segment is a key revenue driver, engaged in the construction and operation of power plants; Roads segment is engaged in the construction and operation of highway projects and Others segment is engaged in investment in SEZ and other investments.
43GF Score
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