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Malu Paper Mills 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 Malu Paper Mills's Cash Ratio or its related term are showing as below:
NSE:MALUPAPER'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.04
Current: 0.02
During the past 13 years, Malu Paper Mills's highest Cash Ratio was 0.04. The lowest was 0.01. And the median was 0.01.
NSE:MALUPAPER's Cash Ratio is ranked worse than 89.63% of 270
companies
in the Forest Products industry
Industry Median: 0.27
vs NSE:MALUPAPER: 0.02
Malu Paper Mills (NSE:MALUPAPER) 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.
Malu Paper Mills Cash Ratio Related Terms
Malu Paper Mills Cash Ratio Historical Data
* Premium members only.
The historical data trend for Malu Paper Mills'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.
For the Paper & Paper Products subindustry, Malu Paper Mills'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.
Malu Paper Mills Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Malu Paper Mills's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Malu Paper Mills'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.
Malu Paper Mills (NSE:MALUPAPER) 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 Malu Paper Mills and its competitors. Over the past decade, Malu Paper Mills' Cash Ratio has ranged from 0.01 to 0.04. According to the industry distribution chart, Malu Paper Mills ranks #242 out of 270 companies in the Forest Products industry, placing it in the top 89.6%.
Is Malu Paper Mills' Cash Ratio too high?
Malu Paper Mills' 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 0.04. Based on the distribution chart, Malu Paper Mills ranks #242 out of 270 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Malu Paper Mills has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malu Paper Mills' Cash Ratio compare to competitors?
According to the Forest Products industry distribution chart, Malu Paper Mills ranks #242 out of 270 companies for Cash Ratio. This places Malu Paper Mills in the lower half of its industry. The industry median Cash Ratio is 0.27. Historically, Malu Paper Mills' own Cash Ratio has ranged from 0.01 to 0.04 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 0.27, based on 270 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 Malu Paper Mills and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malu Paper Mills'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 Malu Paper Mills stock overvalued right now?
Based on GuruFocus' analysis, Malu Paper Mills (NSE:MALUPAPER) is currently considered Possible Value Trap. The stock's GF Value™ is ₹50.75, compared to a current price of ₹32.04 — trading 36.9% below its estimated fair value. The current Cash Ratio is 0.00. Malu Paper Mills' overall GF Score™ is 63/100 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 Malu Paper Mills (NSE:MALUPAPER), 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 Malu Paper Mills (NSE:MALUPAPER) Overvalued in 2026?
Based on GuruFocus' analysis, Malu Paper Mills stock appears to be undervalued.
The current stock price of ₹32.04 is trading 36.9% below its estimated GF Value™ of ₹50.75.
GuruFocus considers Malu Paper Mills to be Possible Value Trap.
Key valuation signals for NSE:MALUPAPER:
Cash Ratio: 0.00
GF Value™: ₹50.75 vs. price of ₹32.04 (36.9% below fair value)
No single metric tells the full story. See the NSE:MALUPAPER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Malu Paper Mills Ltd is an Indian-based company engaged in the Manufacturing of Pulp & Paper. Its main products consist of Kraft Papers, Writing & Printing and Newsprint papers. It operates through one segment and generates revenue from the same. The company's manufacturing plants are located in Saoner Taluka of Nagpur District.
63GF Score
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