Medico Remedies (NSE:MEDICO) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:MEDICO Medico Remedies Ltd NSE:MEDICO
87 GF Score
Price ₹43.31
GF Value ₹77.46
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Medico Remedies Cash Ratio?

Medico Remedies NSE:MEDICO +2.63% 87 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:MEDICO with a GF Score™ of 87/100 and a GF Value™ of ₹77.46 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 950 Drug Manufacturers companies, Medico Remedies ranks worse than 90.32% 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. Medico Remedies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Medico Remedies 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 Medico Remedies's Cash Ratio or its related term are showing as below:

NSE:MEDICO' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.16
Current: 0.05

During the past 13 years, Medico Remedies's highest Cash Ratio was 0.16. The lowest was 0.01. And the median was 0.04.

NSE:MEDICO's Cash Ratio is ranked worse than
90.32% of 950 companies
in the Drug Manufacturers industry
Industry Median: 0.58 vs NSE:MEDICO: 0.05

Medico Remedies  (NSE:MEDICO) 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.


Medico Remedies Cash Ratio Related Terms


Medico Remedies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Medico Remedies'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.

Medico Remedies Cash Ratio Chart

Medico Remedies 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 0.06 0.05 0.04 0.04 0.05

Medico Remedies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 0.00 0.05 0.00

NSE:MEDICO vs ZTS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Medico Remedies'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.


Medico Remedies Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Medico Remedies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Medico Remedies's Cash Ratio falls into.


NSE:MEDICO
87GF Score
Medico Remedies Ltd NSE:MEDICO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Medico Remedies Cash Ratio Calculation

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

Medico Remedies'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
=37.564/776.426
=0.05

Medico Remedies'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?
Medico Remedies (NSE:MEDICO) 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 Medico Remedies and its competitors. Over the past decade, Medico Remedies' Cash Ratio has ranged from 0.01 to 0.16. According to the industry distribution chart, Medico Remedies ranks #858 out of 950 companies in the Drug Manufacturers industry, placing it in the top 90.3%.
Is Medico Remedies' Cash Ratio too high?
Medico Remedies' 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 0.16. Based on the distribution chart, Medico Remedies ranks #858 out of 950 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Medico Remedies has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medico Remedies' Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Medico Remedies ranks #858 out of 950 companies for Cash Ratio. This places Medico Remedies in the lower half of its industry. The industry median Cash Ratio is 0.58. Historically, Medico Remedies' own Cash Ratio has ranged from 0.01 to 0.16 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.58, based on 950 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 Medico Remedies and its competitors. For the Drug Manufacturers 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. Medico Remedies'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 Medico Remedies stock overvalued right now?
Based on GuruFocus' analysis, Medico Remedies (NSE:MEDICO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹77.46, compared to a current price of ₹43.31 — trading 44.1% below its estimated fair value. The current Cash Ratio is 0.00. Medico Remedies' overall GF Score™ is 87/100 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 Medico Remedies (NSE:MEDICO), 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 Medico Remedies (NSE:MEDICO) Overvalued in 2026?

Based on GuruFocus' analysis, Medico Remedies stock appears to be undervalued. The current stock price of ₹43.31 is trading 44.1% below its estimated GF Value™ of ₹77.46. GuruFocus considers Medico Remedies to be Significantly Undervalued.

Key valuation signals for NSE:MEDICO:

  • Cash Ratio: 0.00
  • GF Value™: ₹77.46 vs. price of ₹43.31 (44.1% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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


Medico Remedies Business Description

Other Exchanges 540937:India
Address N. S. Phadke Marg, Opposite Teligali, 1105/1106, 11th Floor, Hubtown Solaris, Andheri (East), Mumbai, MH, IND, 400069
Medico Remedies Ltd is a manufacturer, supplier, and exporter of pharmaceutical drugs. It operates in single segment single segment of manufacturing medicines including Antihy pertensive Antidiabetics Antibictics Diuretics, Antimalarials, NSAIDS Tablets, Antireterovirals, Anti-Ulcer Drugs and Antacids Tablets, so many drugs used for treatment of so many diseases for oral use as well as external preparations like creams & ointments which includes anti infectives ,antifungals ,antibiotics ,steroidal preparations etc. In addition, it also sells other drugs such as antihistaminic, antidiabetics, cardiovascular drugs, diuretics, anti-epileptics, combination drug kits, syrups and cream, and gel for various therapeutic segments.
87GF Score

Get the complete analysis for NSE:MEDICO

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

₹43.31
Price
₹77.46
GF Value