M & B Engineering (NSE:MBEL) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:MBEL M & B Engineering Ltd NSE:MBEL
19 GF Score
Price ₹272.05
! 2 Warning Signs
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What is M & B Engineering Cash Ratio?

M & B Engineering NSE:MBEL -0.24% 19 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:MBEL with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,738 Construction companies, M & B Engineering ranks better than 66.97% 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. M & B Engineering's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

M & B Engineering 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 M & B Engineering's Cash Ratio or its related term are showing as below:

NSE:MBEL' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.19   Max: 0.57
Current: 0.57

During the past 5 years, M & B Engineering's highest Cash Ratio was 0.57. The lowest was 0.04. And the median was 0.19.

NSE:MBEL's Cash Ratio is ranked better than
66.97% of 1738 companies
in the Construction industry
Industry Median: 0.35 vs NSE:MBEL: 0.57

M & B Engineering  (NSE:MBEL) 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.


M & B Engineering Cash Ratio Related Terms


M & B Engineering Cash Ratio Historical Data

* Premium members only.

The historical data trend for M & B Engineering'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.

M & B Engineering Cash Ratio Chart

M & B Engineering Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.16 0.35 0.21 0.06 0.57

M & B Engineering Quarterly Data
Mar22 Mar23 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 0.00 0.19 0.00 0.57 0.00

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

For the Engineering & Construction subindustry, M & B Engineering'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.


M & B Engineering Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, M & B Engineering's Cash Ratio distribution charts can be found below:

* The bar in red indicates where M & B Engineering's Cash Ratio falls into.


NSE:MBEL
19GF Score
M & B Engineering Ltd NSE:MBEL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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M & B Engineering Cash Ratio Calculation

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

M & B Engineering'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
=2798.749/4898.218
=0.57

M & B Engineering'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?
M & B Engineering (NSE:MBEL) 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 M & B Engineering and its competitors. Over the past decade, M & B Engineering's Cash Ratio has ranged from 0.04 to 0.57. According to the industry distribution chart, M & B Engineering ranks #574 out of 1738 companies in the Construction industry, placing it in the top 33%.
Is M & B Engineering's Cash Ratio too high?
M & B Engineering's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.57. Based on the distribution chart, M & B Engineering ranks #574 out of 1738 companies in the Construction industry, which is above the industry midpoint. Overall, M & B Engineering has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does M & B Engineering's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, M & B Engineering ranks #574 out of 1738 companies for Cash Ratio. This puts M & B Engineering in the upper half of its industry. The industry median Cash Ratio is 0.35. Historically, M & B Engineering's own Cash Ratio has ranged from 0.04 to 0.57 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,738 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 M & B Engineering and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M & B Engineering'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 M & B Engineering stock overvalued right now?
M & B Engineering (NSE:MBEL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. M & B Engineering's overall GF Score™ is 19/100 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 M & B Engineering (NSE:MBEL), 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.

M & B Engineering Business Description

Other Exchanges 544470:India
Address Stadium Road, MB House, 51, Chandrodaya Society, Post Navjivan, Ahmedabad, GJ, IND, 380 014
M & B Engineering Ltd is one of India's Pre-Engineered Buildings (PEBs) players. Its business is structured into Phenix division which provides comprehensive solutions for PEBs and complex structural steel components; and Proflex division which provides self-supported steel roofing solutions. The Company offers its customers comprehensive turn-key solutions which includes project design, engineering, manufacturing and erection in accordance with customer requirements across industrial and infrastructure segments. It has delivered solutions for its customers engaged in diverse sectors including general engineering and manufacturing, food and beverages, warehousing and logistics, power, textiles, and railways.
19GF Score

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

₹272.05
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