Maitreya Medicare (NSE:MAITREYA) Cash Ratio: 0.55 (As of Mar. 2026) — 25% Above Median

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NSE:MAITREYA Maitreya Medicare Ltd NSE:MAITREYA
26 GF Score
Price ₹116.00
GF Value ₹459.95
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Maitreya Medicare Cash Ratio?

Maitreya Medicare NSE:MAITREYA -4.13% 26 Cash Ratio is 0.55 as of Mar. 2026, which is 25% above its 10-year median of 0.44. GuruFocus rates NSE:MAITREYA with a GF Score™ of 26/100 and a GF Value™ of ₹459.95 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Maitreya Medicare ranks worse than 51.57% 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. Maitreya Medicare's Cash Ratio for the quarter that ended in Mar. 2026 was 0.55.

Maitreya Medicare has a Cash Ratio of 0.55. 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 Maitreya Medicare's Cash Ratio or its related term are showing as below:

NSE:MAITREYA' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.44   Max: 0.55
Current: 0.55

During the past 5 years, Maitreya Medicare's highest Cash Ratio was 0.55. The lowest was 0.22. And the median was 0.44.

NSE:MAITREYA's Cash Ratio is ranked worse than
51.57% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 0.58 vs NSE:MAITREYA: 0.55

Maitreya Medicare  (NSE:MAITREYA) 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.


Maitreya Medicare Cash Ratio Related Terms


Maitreya Medicare Cash Ratio Historical Data

* Premium members only.

The historical data trend for Maitreya Medicare'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.

Maitreya Medicare Cash Ratio Chart

Maitreya Medicare Annual Data
Trend Mar21 Mar22 Mar23 Mar25 Mar26
Cash Ratio
0.55 0.22 0.32 0.00 0.55

Maitreya Medicare Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.19 0.00 0.00 0.62 0.55

NSE:MAITREYA vs HCA, DVA, THC: Cash Ratio Comparison

For the Medical Care Facilities subindustry, Maitreya Medicare'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.


Maitreya Medicare Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Maitreya Medicare's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Maitreya Medicare's Cash Ratio falls into.


NSE:MAITREYA
26GF Score
Maitreya Medicare Ltd NSE:MAITREYA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maitreya Medicare Cash Ratio Calculation

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

Maitreya Medicare'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
=87.218/159.156
=0.55

Maitreya Medicare's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=87.218/159.156
=0.55

* 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 0.55 mean?
Maitreya Medicare (NSE:MAITREYA) has a Cash Ratio of 0.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Maitreya Medicare and its competitors. This is 25% above median its historical median of 0.44. Over the past decade, Maitreya Medicare's Cash Ratio has ranged from 0.22 to 0.55. According to the industry distribution chart, Maitreya Medicare ranks #345 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 51.6%.
Is Maitreya Medicare's Cash Ratio too high?
Maitreya Medicare's current Cash Ratio of 0.55 is 25% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.55. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Maitreya Medicare's value of 0.55 is 5.2% below this industry median. Based on the distribution chart, Maitreya Medicare ranks #345 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Maitreya Medicare has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maitreya Medicare's Cash Ratio compare to HCA and DVA?
According to the Healthcare Providers & Services industry distribution chart, Maitreya Medicare ranks #345 out of 669 companies for Cash Ratio. This places Maitreya Medicare in the lower half of its industry. The industry median Cash Ratio is 0.58. Maitreya Medicare's value of 0.55 is 5.2% below this benchmark. Historically, Maitreya Medicare's own Cash Ratio has ranged from 0.22 to 0.55 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.58, Maitreya Medicare has consistently been below the industry average. 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 669 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. Maitreya Medicare's current Cash Ratio of 0.55 is 5.2% below the industry median. 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 Maitreya Medicare and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maitreya Medicare's current Cash Ratio is 0.55, which is 25% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maitreya Medicare stock overvalued right now?
Based on GuruFocus' analysis, Maitreya Medicare (NSE:MAITREYA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹459.95, compared to a current price of ₹116.00 — trading 74.8% below its estimated fair value. The current Cash Ratio is 0.55, which is 25% above median its 10-year median of 0.44 and 5.2% below the Healthcare Providers & Services industry median of 0.58. Maitreya Medicare's overall GF Score™ is 26/100 with 7 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 Maitreya Medicare (NSE:MAITREYA), the current Cash Ratio is 0.55 as of Mar. 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 Maitreya Medicare (NSE:MAITREYA) Overvalued in 2026?

Based on GuruFocus' analysis, Maitreya Medicare stock appears to be undervalued. The current stock price of ₹116.00 is trading 74.8% below its estimated GF Value™ of ₹459.95. GuruFocus considers Maitreya Medicare to be Possible Value Trap.

Key valuation signals for NSE:MAITREYA:

  • Cash Ratio: 0.55 (25% above median its 10-year median of 0.44)
  • GF Value™: ₹459.95 vs. price of ₹116.00 (74.8% below fair value)
  • GF Score™: 26/100 with 7 warning signs
  • Industry Position: 5.2% below the Healthcare Providers & Services median (#345 of 669)

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


Maitreya Medicare Business Description

Address Nr. Someshwara Char Rasta, Udhana - Magdalla Road, Surat, GJ, IND, 395007
Maitreya Medicare Ltd is Multi Superspeciality hospital. It is a 125 bedded hospital that provides multi-disciplinary integrated healthcare services, with a focus on primary secondary & tertiary care, and also offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Oncology, Laparoscopic Surgery, Neurology, Neurosurgery, Spine Surgery, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine etc.
26GF Score

Get the complete analysis for NSE:MAITREYA

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

₹116.00
Price
₹459.95
GF Value