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Medplus Health Services 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 Medplus Health Services's Cash Ratio or its related term are showing as below:
NSE:MEDPLUS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.54 Max: 1.18
Current: 0.86
During the past 8 years, Medplus Health Services's highest Cash Ratio was 1.18. The lowest was 0.13. And the median was 0.54.
NSE:MEDPLUS's Cash Ratio is ranked better than 61.62% of 667
companies
in the Healthcare Providers & Services industry
Industry Median: 0.57
vs NSE:MEDPLUS: 0.86
Medplus Health Services (NSE:MEDPLUS) 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.
Medplus Health Services Cash Ratio Related Terms
Medplus Health Services Cash Ratio Historical Data
* 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.
Medplus Health Services Cash Ratio Competitor Comparison
For the Pharmaceutical Retailers subindustry, Medplus Health Services'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.
Medplus Health Services Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Medplus Health Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Medplus Health Services'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.
Medplus Health Services (NSE:MEDPLUS) 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 Medplus Health Services and its competitors. Over the past decade, Medplus Health Services' Cash Ratio has ranged from 0.13 to 1.18. According to the industry distribution chart, Medplus Health Services ranks #256 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 38.4%.
Is Medplus Health Services' Cash Ratio too high?
Medplus Health Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.18. Based on the distribution chart, Medplus Health Services ranks #256 out of 667 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Medplus Health Services has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medplus Health Services' Cash Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Medplus Health Services ranks #256 out of 667 companies for Cash Ratio. This puts Medplus Health Services in the upper half of its industry. The industry median Cash Ratio is 0.57. Historically, Medplus Health Services' own Cash Ratio has ranged from 0.13 to 1.18 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.57, based on 667 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 Medplus Health Services and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medplus Health Services'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 Medplus Health Services stock overvalued right now?
Based on GuruFocus' analysis, Medplus Health Services (NSE:MEDPLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹975.26, compared to a current price of ₹676.35 — trading 30.6% below its estimated fair value. The current Cash Ratio is 0.00. Medplus Health Services' overall GF Score™ is 83/100. 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 Medplus Health Services (NSE:MEDPLUS), 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 Medplus Health Services (NSE:MEDPLUS) Overvalued in 2026?
Based on GuruFocus' analysis, Medplus Health Services stock appears to be undervalued.
The current stock price of ₹676.35 is trading 30.6% below its estimated GF Value™ of ₹975.26.
GuruFocus considers Medplus Health Services to be Significantly Undervalued.
Key valuation signals for NSE:MEDPLUS:
Cash Ratio: 0.00
GF Value™: ₹975.26 vs. price of ₹676.35 (30.6% below fair value)
No single metric tells the full story. See the NSE:MEDPLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medplus Health Services Ltd is a pharmacy retailer. It offers pharmaceutical and wellness products such as medicines, vitamins, medical devices, test kits, and others. The company also offers an omnichannel platform wherein customers can purchase products through stores, place orders over the telephone, online orders, and a Click and Pick facility. Its operating segments include Retail, Diagnostics, and Others.
83GF Score
Get the complete analysis for NSE:MEDPLUS
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