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Oswal Agro Mills 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 Oswal Agro Mills's Cash Ratio or its related term are showing as below:
NSE:OSWALAGRO'
s Cash Ratio Range Over the Past 10 Years
Min: 2.1 Med: 29.43 Max: 43.7
Current: 38.56
During the past 13 years, Oswal Agro Mills's highest Cash Ratio was 43.70. The lowest was 2.10. And the median was 29.43.
NSE:OSWALAGRO's Cash Ratio is ranked better than 98.84% of 1729
companies
in the Real Estate industry
Industry Median: 0.33
vs NSE:OSWALAGRO: 38.56
Oswal Agro Mills (NSE:OSWALAGRO) 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.
Oswal Agro Mills Cash Ratio Related Terms
Oswal Agro Mills Cash Ratio Historical Data
* Premium members only.
The historical data trend for Oswal Agro Mills'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.
For the Real Estate - Development subindustry, Oswal Agro Mills'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.
Oswal Agro Mills Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Oswal Agro Mills's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oswal Agro Mills'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.
Oswal Agro Mills (NSE:OSWALAGRO) 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 Oswal Agro Mills and its competitors. Over the past decade, Oswal Agro Mills' Cash Ratio has ranged from 2.10 to 43.70. According to the industry distribution chart, Oswal Agro Mills ranks #20 out of 1729 companies in the Real Estate industry, placing it in the top 1.2%.
Is Oswal Agro Mills' Cash Ratio too high?
Oswal Agro Mills' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 43.70. Based on the distribution chart, Oswal Agro Mills ranks #20 out of 1729 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Oswal Agro Mills has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oswal Agro Mills' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Oswal Agro Mills ranks #20 out of 1729 companies for Cash Ratio. This places Oswal Agro Mills in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Historically, Oswal Agro Mills' own Cash Ratio has ranged from 2.10 to 43.70 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 0.33, based on 1,729 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 Oswal Agro Mills and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oswal Agro Mills'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 Oswal Agro Mills stock overvalued right now?
Based on GuruFocus' analysis, Oswal Agro Mills (NSE:OSWALAGRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.03, compared to a current price of ₹36.79 — trading 122533.3% above its estimated fair value. The current Cash Ratio is 0.00. Oswal Agro Mills' overall GF Score™ is 47/100 with 1 warning sign 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 Oswal Agro Mills (NSE:OSWALAGRO), 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 Oswal Agro Mills (NSE:OSWALAGRO) Overvalued in 2026?
Based on GuruFocus' analysis, Oswal Agro Mills stock appears to be overvalued.
The current stock price of ₹36.79 is trading 122533.3% above its estimated GF Value™ of ₹0.03.
GuruFocus considers Oswal Agro Mills to be Significantly Overvalued.
Key valuation signals for NSE:OSWALAGRO:
Cash Ratio: 0.00
GF Value™: ₹0.03 vs. price of ₹36.79 (122533.3% above fair value)
No single metric tells the full story. See the NSE:OSWALAGRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oswal Agro Mills Ltd is engaged in investment activities. The company is also engaged in operating in the real estate business. The company has three reportable segments Trading, the Real Estate segment and the Investment segment. The Trading segment comprises of trading of goods. The real estate segment comprises of activities related to the development of real estate assets. The investment segment comprises extending in the form of intercorporate deposits of the surplus funds, investment in equity instruments, and other securities. The principal source of its revenues from Investment segment.
47GF Score
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