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

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NSE:OIL Oil India Ltd NSE:OIL
89 GF Score
Price ₹475.00
GF Value ₹520.16
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Oil India Cash Ratio?

Oil India NSE:OIL -1.23% 89 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:OIL with a GF Score™ of 89/100 and a GF Value™ of ₹520.16 (Fairly Valued). The stock has 7 warning signs investors should review. Among 973 Oil & Gas companies, Oil India ranks worse than 54.68% 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. Oil India's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

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

NSE:OIL' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.51   Max: 0.92
Current: 0.39

During the past 13 years, Oil India's highest Cash Ratio was 0.92. The lowest was 0.20. And the median was 0.51.

NSE:OIL's Cash Ratio is ranked worse than
54.68% of 973 companies
in the Oil & Gas industry
Industry Median: 0.45 vs NSE:OIL: 0.39

Oil India  (NSE:OIL) 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.


Oil India Cash Ratio Related Terms


Oil India Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oil 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.

Oil India Cash Ratio Chart

Oil 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 0.31 0.45 0.47 0.51 0.39

Oil 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 0.81 0.00 0.39 0.00

NSE:OIL vs XOM, CVX: Cash Ratio Comparison

For the Oil & Gas Integrated subindustry, Oil 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.


Oil India Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil India's Cash Ratio distribution charts can be found below:

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


NSE:OIL
89GF Score
Oil India Ltd NSE:OIL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil 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.

Oil 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
=68374.2/173512.5
=0.39

Oil 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?
Oil India (NSE:OIL) 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 Oil India and its competitors. Over the past decade, Oil India's Cash Ratio has ranged from 0.20 to 0.92. According to the industry distribution chart, Oil India ranks #532 out of 973 companies in the Oil & Gas industry, placing it in the top 54.7%.
Is Oil India's Cash Ratio too high?
Oil India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.92. Based on the distribution chart, Oil India ranks #532 out of 973 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Oil India has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oil India's Cash Ratio compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Oil India ranks #532 out of 973 companies for Cash Ratio. This places Oil India in the lower half of its industry. The industry median Cash Ratio is 0.45. Historically, Oil India's own Cash Ratio has ranged from 0.20 to 0.92 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 973 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 Oil India and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil 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 Oil India stock overvalued right now?
Based on GuruFocus' analysis, Oil India (NSE:OIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹520.16, compared to a current price of ₹475.00 — trading 8.7% below its estimated fair value. The current Cash Ratio is 0.00. Oil India's overall GF Score™ is 89/100 with 7 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 Oil India (NSE:OIL), 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 Oil India (NSE:OIL) Overvalued in 2026?

Based on GuruFocus' analysis, Oil India stock appears to be undervalued. The current stock price of ₹475.00 is trading 8.7% below its estimated GF Value™ of ₹520.16. GuruFocus considers Oil India to be Fairly Valued.

Key valuation signals for NSE:OIL:

  • Cash Ratio: 0.00
  • GF Value™: ₹520.16 vs. price of ₹475.00 (8.7% below fair value)
  • GF Score™: 89/100 with 7 warning signs

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


Oil India Business Description

Industry EnergyOil & Gas
Other Exchanges 533106:India
Address Sector - 16A, Plot No. 19, Near Film City, Noida, UP, IND, 201301
Oil India Ltd is mainly engaged in exploration, development, and production of products such as crude oil, natural gas, condensate, petroleum products, LPG, and providing services such as pipeline transportation services, City Gas Distribution (CGD), and generation of renewable energy. The group has adopted its products and services (viz. Crude Oil, Natural Gas, Petroleum Products, LPG, Pipeline Transportation, Renewable Energy, and Others) as the primary reporting segments. Maximum revenue for the group is generated from the sale of Refinery Products.
89GF Score

Get the complete analysis for NSE:OIL

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

₹475.00
Price
₹520.16
GF Value