Manav infra projects (NSE:MANAV) Cash Ratio: 0.02 (As of Mar. 2026) — Near Median

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NSE:MANAV Manav infra projects Ltd NSE:MANAV
77 GF Score
Price ₹40.75
GF Value ₹29.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Manav infra projects Cash Ratio?

Manav infra projects NSE:MANAV 77 Cash Ratio is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates NSE:MANAV with a GF Score™ of 77/100 and a GF Value™ of ₹29.85 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,760 Construction companies, Manav infra projects ranks worse than 94.89% 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. Manav infra projects's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Manav infra projects has a Cash Ratio of 0.02. 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 Manav infra projects's Cash Ratio or its related term are showing as below:

NSE:MANAV' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.9
Current: 0.02

During the past 13 years, Manav infra projects's highest Cash Ratio was 0.90. The lowest was 0.01. And the median was 0.02.

NSE:MANAV's Cash Ratio is ranked worse than
94.89% of 1760 companies
in the Construction industry
Industry Median: 0.33 vs NSE:MANAV: 0.02

Manav infra projects  (NSE:MANAV) 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.


Manav infra projects Cash Ratio Related Terms


Manav infra projects Cash Ratio Historical Data

* Premium members only.

The historical data trend for Manav infra projects'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.

Manav infra projects Cash Ratio Chart

Manav infra projects Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.01 0.90 0.02

Manav infra projects Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Mar24 Mar25 Mar26
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 0.01 0.00 0.01 0.90 0.02

NSE:MANAV vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Manav infra projects'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.


Manav infra projects Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Manav infra projects's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Manav infra projects's Cash Ratio falls into.


NSE:MANAV
77GF Score
Manav infra projects Ltd NSE:MANAV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manav infra projects Cash Ratio Calculation

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

Manav infra projects'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
=1.34/75.361
=0.02

Manav infra projects'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
=1.34/75.361
=0.02

* 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 0.02 mean?
Manav infra projects (NSE:MANAV) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Manav infra projects and its competitors. This is near median its historical median of 0.02. Over the past decade, Manav infra projects' Cash Ratio has ranged from 0.01 to 0.90. According to the industry distribution chart, Manav infra projects ranks #1670 out of 1760 companies in the Construction industry, placing it in the top 94.9%.
Is Manav infra projects' Cash Ratio too high?
Manav infra projects' current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.90. The Construction industry median Cash Ratio is 0.33. Manav infra projects' value of 0.02 is 93.9% below this industry median. Based on the distribution chart, Manav infra projects ranks #1670 out of 1760 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Manav infra projects has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manav infra projects' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Manav infra projects ranks #1670 out of 1760 companies for Cash Ratio. This places Manav infra projects in the lower half of its industry. The industry median Cash Ratio is 0.33. Manav infra projects' value of 0.02 is 93.9% below this benchmark. Historically, Manav infra projects' own Cash Ratio has ranged from 0.01 to 0.90 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.33, Manav infra projects 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,760 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. Manav infra projects's current Cash Ratio of 0.02 is 93.9% 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 Manav infra projects and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manav infra projects's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manav infra projects stock overvalued right now?
Based on GuruFocus' analysis, Manav infra projects (NSE:MANAV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹29.85, compared to a current price of ₹40.75 — trading 36.5% above its estimated fair value. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 93.9% below the Construction industry median of 0.33. Manav infra projects' overall GF Score™ is 77/100 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 Manav infra projects (NSE:MANAV), the current Cash Ratio is 0.02 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 Manav infra projects (NSE:MANAV) Overvalued in 2026?

Based on GuruFocus' analysis, Manav infra projects stock appears to be overvalued. The current stock price of ₹40.75 is trading 36.5% above its estimated GF Value™ of ₹29.85. GuruFocus considers Manav infra projects to be Significantly Overvalued.

Key valuation signals for NSE:MANAV:

  • Cash Ratio: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: ₹29.85 vs. price of ₹40.75 (36.5% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 93.9% below the Construction median (#1670 of 1760)

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


Manav infra projects Business Description

Address Akurli Road, 226, Gundecha Industrial - Complex, Near Growels Mall, Kandivali (East), Mumbai, MH, IND, 400101
Manav infra projects Ltd is s engaged in infrastructure Development, Infrastructure projects, works Contracts, Site preparation and Clearance services to Real estate sector. It involves civil construction services such as piling, excavation, road construction, land leveling. It also provides earth moving machines and construction equipment on rent for infrastructure and construction-related work. Some of the company's projects include Sevens Sagbag, Aroha, HDIL Commercial Basement Work and others.
77GF Score

Get the complete analysis for NSE:MANAV

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

₹40.75
Price
₹29.85
GF Value