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Modi Rubber 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 Modi Rubber's Cash Ratio or its related term are showing as below:
NSE:MODIRUBBER'
s Cash Ratio Range Over the Past 10 Years
Min: 0.98 Med: 2 Max: 5.17
Current: 1.53
During the past 13 years, Modi Rubber's highest Cash Ratio was 5.17. The lowest was 0.98. And the median was 2.00.
NSE:MODIRUBBER's Cash Ratio is ranked better than 83.08% of 1726
companies
in the Real Estate industry
Industry Median: 0.335
vs NSE:MODIRUBBER: 1.53
Modi Rubber (NSE:MODIRUBBER) 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.
Modi Rubber Cash Ratio Related Terms
Modi Rubber Cash Ratio Historical Data
* Premium members only.
The historical data trend for Modi Rubber'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.
NSE:MODIRUBBER vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Modi Rubber'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.
Modi Rubber Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Modi Rubber's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Modi Rubber'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.
Modi Rubber (NSE:MODIRUBBER) 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 Modi Rubber and its competitors. Over the past decade, Modi Rubber's Cash Ratio has ranged from 0.98 to 5.17. According to the industry distribution chart, Modi Rubber ranks #292 out of 1726 companies in the Real Estate industry, placing it in the top 16.9%.
Is Modi Rubber's Cash Ratio too high?
Modi Rubber's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 5.17. Based on the distribution chart, Modi Rubber ranks #292 out of 1726 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Modi Rubber has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modi Rubber's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Modi Rubber ranks #292 out of 1726 companies for Cash Ratio. This places Modi Rubber in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Historically, Modi Rubber's own Cash Ratio has ranged from 0.98 to 5.17 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,726 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 Modi Rubber and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modi Rubber'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 Modi Rubber stock overvalued right now?
Based on GuruFocus' analysis, Modi Rubber (NSE:MODIRUBBER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹58.91, compared to a current price of ₹128.29 — trading 117.8% above its estimated fair value. The current Cash Ratio is 0.00. Modi Rubber's overall GF Score™ is 57/100 with 3 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 Modi Rubber (NSE:MODIRUBBER), 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 Modi Rubber (NSE:MODIRUBBER) Overvalued in 2026?
Based on GuruFocus' analysis, Modi Rubber stock appears to be overvalued.
The current stock price of ₹128.29 is trading 117.8% above its estimated GF Value™ of ₹58.91.
GuruFocus considers Modi Rubber to be Significantly Overvalued.
Key valuation signals for NSE:MODIRUBBER:
Cash Ratio: 0.00
GF Value™: ₹58.91 vs. price of ₹128.29 (117.8% above fair value)
No single metric tells the full story. See the NSE:MODIRUBBER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modi Rubber Ltd is an Indian real estate company. The firm is engaged in renting immovable property which is the only segment. It derives revenue from rentals on real estate and guest houses at Modipuram, India. It also generates income from fund management and dividends from joint venture companies in which the company has management and equity collaborations.
57GF Score
Get the complete analysis for NSE:MODIRUBBER
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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