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Oriental TrimexNSE:ORIENTALTL +1.58%55 Cash Ratio is 0.04 as of Mar. 2026, which is 100% above its 10-year median of 0.02. GuruFocus rates NSE:ORIENTALTL with a GF Score™ of 55/100 and a GF Value™ of ₹12.31 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,760 Construction companies, Oriental Trimex ranks worse than 91.42% on this metric.
Oriental Trimex has a Cash Ratio of 0.04. 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 Oriental Trimex's Cash Ratio or its related term are showing as below:
NSE:ORIENTALTL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.04
Current: 0.04
During the past 13 years, Oriental Trimex's highest Cash Ratio was 0.04. The lowest was 0.01. And the median was 0.02.
NSE:ORIENTALTL's Cash Ratio is ranked worse than 91.42% of 1760
companies
in the Construction industry
Industry Median: 0.35
vs NSE:ORIENTALTL: 0.04
Oriental Trimex (NSE:ORIENTALTL) 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.
Oriental Trimex Cash Ratio Related Terms
Oriental Trimex Cash Ratio Historical Data
* Premium members only.
The historical data trend for Oriental Trimex'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:ORIENTALTL vs TT, JCI, CARR: Cash Ratio Comparison
For the Building Products & Equipment subindustry, Oriental Trimex'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.
Oriental Trimex Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Oriental Trimex's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oriental Trimex'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.
Oriental Trimex (NSE:ORIENTALTL) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oriental Trimex and its competitors. This is 100% above median its historical median of 0.02. Over the past decade, Oriental Trimex's Cash Ratio has ranged from 0.01 to 0.04. According to the industry distribution chart, Oriental Trimex ranks #1609 out of 1760 companies in the Construction industry, placing it in the top 91.4%.
Is Oriental Trimex's Cash Ratio too high?
Oriental Trimex's current Cash Ratio of 0.04 is 100% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.04. The Construction industry median Cash Ratio is 0.35. Oriental Trimex's value of 0.04 is 88.6% below this industry median. Based on the distribution chart, Oriental Trimex ranks #1609 out of 1760 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Oriental Trimex has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oriental Trimex's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Oriental Trimex ranks #1609 out of 1760 companies for Cash Ratio. This places Oriental Trimex in the lower half of its industry. The industry median Cash Ratio is 0.35. Oriental Trimex's value of 0.04 is 88.6% below this benchmark. Historically, Oriental Trimex's own Cash Ratio has ranged from 0.01 to 0.04 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.35, Oriental Trimex has consistently been below the industry average. 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. Oriental Trimex's current Cash Ratio of 0.04 is 88.6% below the industry median. 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 Oriental Trimex 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. Oriental Trimex's current Cash Ratio is 0.04, which is 100% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Trimex stock overvalued right now?
Based on GuruFocus' analysis, Oriental Trimex (NSE:ORIENTALTL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹12.31, compared to a current price of ₹5.13 — trading 58.3% below its estimated fair value. The current Cash Ratio is 0.04, which is 100% above median its 10-year median of 0.02 and 88.6% below the Construction industry median of 0.35. Oriental Trimex's overall GF Score™ is 55/100 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 Oriental Trimex (NSE:ORIENTALTL), the current Cash Ratio is 0.04 as of Mar. 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 Oriental Trimex (NSE:ORIENTALTL) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Trimex stock appears to be undervalued.
The current stock price of ₹5.13 is trading 58.3% below its estimated GF Value™ of ₹12.31.
GuruFocus considers Oriental Trimex to be Possible Value Trap.
Key valuation signals for NSE:ORIENTALTL:
Cash Ratio: 0.04 (100% above median its 10-year median of 0.02)
GF Value™: ₹12.31 vs. price of ₹5.13 (58.3% below fair value)
Industry Position: 88.6% below the Construction median (#1609 of 1760)
No single metric tells the full story. See the NSE:ORIENTALTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Trimex Ltd is engaged in the business of trading and processing of marbles and mining of granite. The company's only operating segment is flooring products. The company's product categories include marble, travertine, and onyx.
55GF Score
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