Pudumjee Paper Products (NSE:PDMJEPAPER) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:PDMJEPAPER Pudumjee Paper Products Ltd NSE:PDMJEPAPER
84 GF Score
Price ₹94.98
GF Value ₹100.34
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Pudumjee Paper Products Cash Ratio?

Pudumjee Paper Products NSE:PDMJEPAPER +8.52% 84 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:PDMJEPAPER with a GF Score™ of 84/100 and a GF Value™ of ₹100.34 (Fairly Valued). The stock has 2 warning signs investors should review. Among 271 Forest Products companies, Pudumjee Paper Products ranks better than 77.86% 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. Pudumjee Paper Products's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Pudumjee Paper Products 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 Pudumjee Paper Products's Cash Ratio or its related term are showing as below:

NSE:PDMJEPAPER' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.42   Max: 1.82
Current: 0.97

During the past 12 years, Pudumjee Paper Products's highest Cash Ratio was 1.82. The lowest was 0.12. And the median was 0.42.

NSE:PDMJEPAPER's Cash Ratio is ranked better than
77.86% of 271 companies
in the Forest Products industry
Industry Median: 0.27 vs NSE:PDMJEPAPER: 0.97

Pudumjee Paper Products  (NSE:PDMJEPAPER) 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.


Pudumjee Paper Products Cash Ratio Related Terms


Pudumjee Paper Products Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pudumjee Paper Products'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.

Pudumjee Paper Products Cash Ratio Chart

Pudumjee Paper Products 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 0.40 0.34 0.95 1.82 0.97

Pudumjee Paper Products 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 0.86 0.00 0.97 0.00

Pudumjee Paper Products Cash Ratio Competitor Comparison

For the Paper & Paper Products subindustry, Pudumjee Paper Products'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.


Pudumjee Paper Products Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Pudumjee Paper Products's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pudumjee Paper Products's Cash Ratio falls into.


NSE:PDMJEPAPER
84GF Score
Pudumjee Paper Products Ltd NSE:PDMJEPAPER
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pudumjee Paper Products Cash Ratio Calculation

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

Pudumjee Paper Products'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
=1356.892/1393.372
=0.97

Pudumjee Paper Products'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?
Pudumjee Paper Products (NSE:PDMJEPAPER) 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 Pudumjee Paper Products and its competitors. Over the past decade, Pudumjee Paper Products' Cash Ratio has ranged from 0.12 to 1.82. According to the industry distribution chart, Pudumjee Paper Products ranks #60 out of 271 companies in the Forest Products industry, placing it in the top 22.1%.
Is Pudumjee Paper Products' Cash Ratio too high?
Pudumjee Paper Products' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.82. Based on the distribution chart, Pudumjee Paper Products ranks #60 out of 271 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Pudumjee Paper Products has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pudumjee Paper Products' Cash Ratio compare to competitors?
According to the Forest Products industry distribution chart, Pudumjee Paper Products ranks #60 out of 271 companies for Cash Ratio. This places Pudumjee Paper Products in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.27. Historically, Pudumjee Paper Products' own Cash Ratio has ranged from 0.12 to 1.82 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 271 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 Pudumjee Paper Products and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pudumjee Paper Products'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 Pudumjee Paper Products stock overvalued right now?
Based on GuruFocus' analysis, Pudumjee Paper Products (NSE:PDMJEPAPER) is currently considered Fairly Valued. The stock's GF Value™ is ₹100.34, compared to a current price of ₹94.98 — trading 5.3% below its estimated fair value. The current Cash Ratio is 0.00. Pudumjee Paper Products' overall GF Score™ is 84/100 with 2 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 Pudumjee Paper Products (NSE:PDMJEPAPER), 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 Pudumjee Paper Products (NSE:PDMJEPAPER) Overvalued in 2026?

Based on GuruFocus' analysis, Pudumjee Paper Products stock appears to be undervalued. The current stock price of ₹94.98 is trading 5.3% below its estimated GF Value™ of ₹100.34. GuruFocus considers Pudumjee Paper Products to be Fairly Valued.

Key valuation signals for NSE:PDMJEPAPER:

  • Cash Ratio: 0.00
  • GF Value™: ₹100.34 vs. price of ₹94.98 (5.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Pudumjee Paper Products Business Description

Other Exchanges 539785:India
Address 60, Dr. V.B. Gandhi Marg, Jatia Chambers, Kalaghoda, Mumbai, MH, IND, 400001
Pudumjee Paper Products Ltd is a paper manufacturing company. Its segments include Paper manufacturing and Hygiene products. The Paper Manufacturing segment involves the manufacturing and marketing of various types of specialty papers, including Opaque Laminating Base, Glassine, Base Paper, Bible Paper, and others. The Hygiene Products segment encompasses the processing and marketing of tissue and other hygiene papers, as well as the marketing and distribution of other hygiene products. It derives a majority of its revenue from the Paper segment. The company's product range includes Facial tissue, Napkin tissue, and Diaper tissue and among others. The group has a business presence in India and Outside India.
84GF Score

Get the complete analysis for NSE:PDMJEPAPER

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

₹94.98
Price
₹100.34
GF Value