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Palash Securities 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 Palash Securities's Cash Ratio or its related term are showing as below:
NSE:PALASHSECU'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.34 Max: 62.81
Current: 62.81
During the past 11 years, Palash Securities's highest Cash Ratio was 62.81. The lowest was 0.01. And the median was 0.34.
NSE:PALASHSECU's Cash Ratio is ranked better than 99.69% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs NSE:PALASHSECU: 62.81
Palash Securities (NSE:PALASHSECU) 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.
Palash Securities Cash Ratio Related Terms
Palash Securities Cash Ratio Historical Data
* Premium members only.
The historical data trend for Palash Securities'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 Packaged Foods subindustry, Palash Securities'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.
Palash Securities Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Palash Securities's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Palash Securities'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.
Palash Securities (NSE:PALASHSECU) 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 Palash Securities and its competitors. Over the past decade, Palash Securities' Cash Ratio has ranged from 0.01 to 62.81. According to the industry distribution chart, Palash Securities ranks #6 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 0.3%.
Is Palash Securities' Cash Ratio too high?
Palash Securities' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 62.81. Based on the distribution chart, Palash Securities ranks #6 out of 1925 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Palash Securities has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Palash Securities' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Palash Securities ranks #6 out of 1925 companies for Cash Ratio. This places Palash Securities in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Historically, Palash Securities' own Cash Ratio has ranged from 0.01 to 62.81 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,925 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 Palash Securities and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palash Securities'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 Palash Securities stock overvalued right now?
Based on GuruFocus' analysis, Palash Securities (NSE:PALASHSECU) is currently considered Fairly Valued. The stock's GF Value™ is ₹92.36, compared to a current price of ₹88.98 — trading 3.7% below its estimated fair value. The current Cash Ratio is 0.00. Palash Securities' overall GF Score™ is 59/100 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 Palash Securities (NSE:PALASHSECU), 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 Palash Securities (NSE:PALASHSECU) Overvalued in 2026?
Based on GuruFocus' analysis, Palash Securities stock appears to be undervalued.
The current stock price of ₹88.98 is trading 3.7% below its estimated GF Value™ of ₹92.36.
GuruFocus considers Palash Securities to be Fairly Valued.
Key valuation signals for NSE:PALASHSECU:
Cash Ratio: 0.00
GF Value™: ₹92.36 vs. price of ₹88.98 (3.7% below fair value)
No single metric tells the full story. See the NSE:PALASHSECU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palash Securities Ltd is engaged in food processing consisting of canned fruits and vegetables, jams jellies, squashes, and juices. The company's segments are Food Processing Business and Investments Business. The Investing Business consists of interest income from inter-corporate deposits and bank deposits and dividend income from investments in shares and securities. The Food Processing Business that generates the majority of revenue consists of the business of canned fruits and vegetables, jam, jellies, squashes, and juices.
59GF Score
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