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JHS Svendgaard Laboratories 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 JHS Svendgaard Laboratories's Cash Ratio or its related term are showing as below:
NSE:JHS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.51 Max: 1.58
Current: 0.63
During the past 13 years, JHS Svendgaard Laboratories's highest Cash Ratio was 1.58. The lowest was 0.14. And the median was 0.51.
NSE:JHS's Cash Ratio is ranked better than 61.31% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs NSE:JHS: 0.63
JHS Svendgaard Laboratories (NSE:JHS) 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.
JHS Svendgaard Laboratories Cash Ratio Related Terms
JHS Svendgaard Laboratories 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 Household & Personal Products subindustry, JHS Svendgaard Laboratories'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.
JHS Svendgaard Laboratories Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, JHS Svendgaard Laboratories's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JHS Svendgaard Laboratories'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.
JHS Svendgaard Laboratories (NSE:JHS) 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 JHS Svendgaard Laboratories and its competitors. Over the past decade, JHS Svendgaard Laboratories' Cash Ratio has ranged from 0.14 to 1.58. According to the industry distribution chart, JHS Svendgaard Laboratories ranks #746 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 38.7%.
Is JHS Svendgaard Laboratories' Cash Ratio too high?
JHS Svendgaard Laboratories' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.58. Based on the distribution chart, JHS Svendgaard Laboratories ranks #746 out of 1928 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, JHS Svendgaard Laboratories has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JHS Svendgaard Laboratories' Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, JHS Svendgaard Laboratories ranks #746 out of 1928 companies for Cash Ratio. This puts JHS Svendgaard Laboratories in the upper half of its industry. The industry median Cash Ratio is 0.38. Historically, JHS Svendgaard Laboratories' own Cash Ratio has ranged from 0.14 to 1.58 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 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 JHS Svendgaard Laboratories and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JHS Svendgaard Laboratories'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 JHS Svendgaard Laboratories stock overvalued right now?
Based on GuruFocus' analysis, JHS Svendgaard Laboratories (NSE:JHS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹18.77, compared to a current price of ₹7.99 — trading 57.4% below its estimated fair value. The current Cash Ratio is 0.00. JHS Svendgaard Laboratories' overall GF Score™ is 50/100 with 3 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 JHS Svendgaard Laboratories (NSE:JHS), 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 JHS Svendgaard Laboratories (NSE:JHS) Overvalued in 2026?
Based on GuruFocus' analysis, JHS Svendgaard Laboratories stock appears to be undervalued.
The current stock price of ₹7.99 is trading 57.4% below its estimated GF Value™ of ₹18.77.
GuruFocus considers JHS Svendgaard Laboratories to be Possible Value Trap.
Key valuation signals for NSE:JHS:
Cash Ratio: 0.00
GF Value™: ₹18.77 vs. price of ₹7.99 (57.4% below fair value)
No single metric tells the full story. See the NSE:JHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JHS Svendgaard Laboratories Ltd is engaged in manufacturing a range of oral and dental products for elite national and international brands. The main portfolio of the Group is to carry out manufacturing and exporting of oral care and hygiene products, including toothbrushes, toothpastes, mouthwash, sanizers, and job work of detergent powder. The Company is into manufacturing toothpaste, toothbrushes, Talcum, and Others. The toothbrushes segment generates the key revenue.
50GF Score
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