NBCC India (NSE:NBCC) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:NBCC NBCC India Ltd NSE:NBCC
90 GF Score
Price ₹89.15
GF Value ₹111.79
Valuation Modestly Undervalued
! 4 Warning Signs
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What is NBCC India Cash Ratio?

NBCC India NSE:NBCC -3.17% 90 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:NBCC with a GF Score™ of 90/100 and a GF Value™ of ₹111.79 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,760 Construction companies, NBCC India ranks better than 67.78% 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. NBCC India's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

NBCC India 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 NBCC India's Cash Ratio or its related term are showing as below:

NSE:NBCC' s Cash Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.52   Max: 0.66
Current: 0.58

During the past 13 years, NBCC India's highest Cash Ratio was 0.66. The lowest was 0.37. And the median was 0.52.

NSE:NBCC's Cash Ratio is ranked better than
67.78% of 1760 companies
in the Construction industry
Industry Median: 0.35 vs NSE:NBCC: 0.58

NBCC India  (NSE:NBCC) 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.


NBCC India Cash Ratio Related Terms


NBCC India Cash Ratio Historical Data

* Premium members only.

The historical data trend for NBCC India'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.

NBCC India Cash Ratio Chart

NBCC India 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 0.50 0.48 0.51 0.53 0.58

NBCC India 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 0.58 0.00 0.58 0.00

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

For the Engineering & Construction subindustry, NBCC India'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.


NBCC India Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, NBCC India's Cash Ratio distribution charts can be found below:

* The bar in red indicates where NBCC India's Cash Ratio falls into.


NSE:NBCC
90GF Score
NBCC India Ltd NSE:NBCC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NBCC India Cash Ratio Calculation

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

NBCC India'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
=74465.785/129389.285
=0.58

NBCC India'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?
NBCC India (NSE:NBCC) 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 NBCC India and its competitors. Over the past decade, NBCC India's Cash Ratio has ranged from 0.37 to 0.66. According to the industry distribution chart, NBCC India ranks #567 out of 1760 companies in the Construction industry, placing it in the top 32.2%.
Is NBCC India's Cash Ratio too high?
NBCC India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.66. Based on the distribution chart, NBCC India ranks #567 out of 1760 companies in the Construction industry, which is above the industry midpoint. Overall, NBCC India has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NBCC India's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, NBCC India ranks #567 out of 1760 companies for Cash Ratio. This puts NBCC India in the upper half of its industry. The industry median Cash Ratio is 0.35. Historically, NBCC India's own Cash Ratio has ranged from 0.37 to 0.66 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 1,760 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. 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 NBCC India 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. NBCC India'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 NBCC India stock overvalued right now?
Based on GuruFocus' analysis, NBCC India (NSE:NBCC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹111.79, compared to a current price of ₹89.15 — trading 20.3% below its estimated fair value. The current Cash Ratio is 0.00. NBCC India's overall GF Score™ is 90/100 with 4 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 NBCC India (NSE:NBCC), 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 NBCC India (NSE:NBCC) Overvalued in 2026?

Based on GuruFocus' analysis, NBCC India stock appears to be undervalued. The current stock price of ₹89.15 is trading 20.3% below its estimated GF Value™ of ₹111.79. GuruFocus considers NBCC India to be Modestly Undervalued.

Key valuation signals for NSE:NBCC:

  • Cash Ratio: 0.00
  • GF Value™: ₹111.79 vs. price of ₹89.15 (20.3% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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


NBCC India Business Description

Other Exchanges 534309:India
Address Lodhi Road, NBCC Bhawan, New Delhi, IND, 110003
NBCC India Ltd is engaged in the urban and regional development sector. The operating segment includes Project Management Consultancy which offers management and consultancy services for civil construction projects, Real Estate Development which focuses on residential and commercial projects and Engineering Procurement, and Construction segment which covers chimneys, cooling towers, roads, water and sewage treatment plants. Business activity of the company functions through India and it derives the majority of its revenue from Project Management Consultancy segment.
90GF Score

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

₹89.15
Price
₹111.79
GF Value