Harsha Engineers International (NSE:HARSHA) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:HARSHA Harsha Engineers International Ltd NSE:HARSHA
84 GF Score
Price ₹455.90
GF Value ₹513.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Harsha Engineers International Cash Ratio?

Harsha Engineers International NSE:HARSHA +3.89% 84 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:HARSHA with a GF Score™ of 84/100 and a GF Value™ of ₹513.19 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Harsha Engineers International ranks better than 59.25% 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. Harsha Engineers International's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Harsha Engineers International 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 Harsha Engineers International's Cash Ratio or its related term are showing as below:

NSE:HARSHA' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.81   Max: 1.06
Current: 0.66

During the past 7 years, Harsha Engineers International's highest Cash Ratio was 1.06. The lowest was 0.07. And the median was 0.81.

NSE:HARSHA's Cash Ratio is ranked better than
59.25% of 3031 companies
in the Industrial Products industry
Industry Median: 0.5 vs NSE:HARSHA: 0.66

Harsha Engineers International  (NSE:HARSHA) 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.


Harsha Engineers International Cash Ratio Related Terms


Harsha Engineers International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Harsha Engineers International'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.

Harsha Engineers International Cash Ratio Chart

Harsha Engineers International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.07 0.84 0.80 1.06 0.66

Harsha Engineers International 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 0.81 0.00 0.66 0.00

NSE:HARSHA vs SNA, RBC, LECO: Cash Ratio Comparison

For the Tools & Accessories subindustry, Harsha Engineers International'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.


Harsha Engineers International Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Harsha Engineers International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Harsha Engineers International's Cash Ratio falls into.


NSE:HARSHA
84GF Score
Harsha Engineers International Ltd NSE:HARSHA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Harsha Engineers International Cash Ratio Calculation

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

Harsha Engineers International'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
=2896.6/4375.5
=0.66

Harsha Engineers International'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?
Harsha Engineers International (NSE:HARSHA) 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 Harsha Engineers International and its competitors. Over the past decade, Harsha Engineers International's Cash Ratio has ranged from 0.07 to 1.06. According to the industry distribution chart, Harsha Engineers International ranks #1235 out of 3031 companies in the Industrial Products industry, placing it in the top 40.7%.
Is Harsha Engineers International's Cash Ratio too high?
Harsha Engineers International's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.06. Based on the distribution chart, Harsha Engineers International ranks #1235 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Harsha Engineers International has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harsha Engineers International's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Harsha Engineers International ranks #1235 out of 3031 companies for Cash Ratio. This puts Harsha Engineers International in the upper half of its industry. The industry median Cash Ratio is 0.50. Historically, Harsha Engineers International's own Cash Ratio has ranged from 0.07 to 1.06 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 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 Harsha Engineers International and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harsha Engineers International'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 Harsha Engineers International stock overvalued right now?
Based on GuruFocus' analysis, Harsha Engineers International (NSE:HARSHA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹513.19, compared to a current price of ₹455.90 — trading 11.2% below its estimated fair value. The current Cash Ratio is 0.00. Harsha Engineers International's overall GF Score™ is 84/100 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 Harsha Engineers International (NSE:HARSHA), 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 Harsha Engineers International (NSE:HARSHA) Overvalued in 2026?

Based on GuruFocus' analysis, Harsha Engineers International stock appears to be undervalued. The current stock price of ₹455.90 is trading 11.2% below its estimated GF Value™ of ₹513.19. GuruFocus considers Harsha Engineers International to be Modestly Undervalued.

Key valuation signals for NSE:HARSHA:

  • Cash Ratio: 0.00
  • GF Value™: ₹513.19 vs. price of ₹455.90 (11.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Harsha Engineers International Business Description

Other Exchanges 543600:India
Address NH-8A,Sarkhej-Bavla Highway, Changodar, Ahmedabad, GJ, IND, 382213
Harsha Engineers International Ltd is a manufacturer of precision bearing cages. The company supplies its products to customers covering five continents such as North America, Europe, Asia, South America, and Africa. It comprises two segments: Engineering business, under which the company manufactures bearing cages (in brass, steel, and polyamide materials), complex and specialized precision stamped components, welded assemblies and brass castings and cages & bronze bushings: and Solar EPC business, under which the company provide complete comprehensive turnkey solutions to all solar photovoltaic requirements and provides operations and maintenance services in the solar sector.
84GF Score

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

₹455.90
Price
₹513.19
GF Value