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Plada Infotech ServicesNSE:PLADAINFO 16 Cash Ratio is 0.27 as of Mar. 2025, which is 7% below its 10-year median of 0.29. GuruFocus rates NSE:PLADAINFO with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,064 Business Services companies, Plada Infotech Services ranks worse than 69.27% on this metric.
Plada Infotech Services has a Cash Ratio of 0.27. 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 Plada Infotech Services's Cash Ratio or its related term are showing as below:
NSE:PLADAINFO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.29 Max: 0.64
Current: 0.27
During the past 5 years, Plada Infotech Services's highest Cash Ratio was 0.64. The lowest was 0.23. And the median was 0.29.
NSE:PLADAINFO's Cash Ratio is ranked worse than 69.27% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs NSE:PLADAINFO: 0.27
Plada Infotech Services (NSE:PLADAINFO) 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.
Plada Infotech Services Cash Ratio Related Terms
Plada Infotech Services Cash Ratio Historical Data
* 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.
Plada Infotech Services Cash Ratio Chart
Plada Infotech Services Annual Data
Trend
Mar21
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.23
0.29
0.39
0.64
0.27
Plada Infotech Services Semi-Annual Data
Mar21
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.23
0.29
0.39
0.64
0.27
NSE:PLADAINFO vs CTAS, CPRT, ULS: Cash Ratio Comparison
For the Specialty Business Services subindustry, Plada Infotech Services'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.
Plada Infotech Services Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Plada Infotech Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Plada Infotech Services'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.
Plada Infotech Services (NSE:PLADAINFO) has a Cash Ratio of 0.27 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Plada Infotech Services and its competitors. This is near median its historical median of 0.29. Over the past decade, Plada Infotech Services' Cash Ratio has ranged from 0.23 to 0.64. According to the industry distribution chart, Plada Infotech Services ranks #737 out of 1064 companies in the Business Services industry, placing it in the top 69.3%.
Is Plada Infotech Services' Cash Ratio too high?
Plada Infotech Services' current Cash Ratio of 0.27 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.64. The Business Services industry median Cash Ratio is 0.63. Plada Infotech Services' value of 0.27 is 57.1% below this industry median. Based on the distribution chart, Plada Infotech Services ranks #737 out of 1064 companies in the Business Services industry, which is below the industry midpoint. Overall, Plada Infotech Services has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Plada Infotech Services' Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Plada Infotech Services ranks #737 out of 1064 companies for Cash Ratio. This places Plada Infotech Services in the lower half of its industry. The industry median Cash Ratio is 0.63. Plada Infotech Services' value of 0.27 is 57.1% below this benchmark. Historically, Plada Infotech Services' own Cash Ratio has ranged from 0.23 to 0.64 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.63, Plada Infotech Services 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Plada Infotech Services's current Cash Ratio of 0.27 is 57.1% 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 Plada Infotech Services and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plada Infotech Services's current Cash Ratio is 0.27, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plada Infotech Services stock overvalued right now?
Plada Infotech Services (NSE:PLADAINFO) has a current Cash Ratio of 0.27. The current Cash Ratio is 0.27, which is near median its 10-year median of 0.29 and 57.1% below the Business Services industry median of 0.63. Plada Infotech Services' overall GF Score™ is 16/100 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 Plada Infotech Services (NSE:PLADAINFO), the current Cash Ratio is 0.27 as of Mar. 2025. 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.
Plada Infotech Services Ltd is a company specializing in delivering comprehensive Business Process Outsourcing services tailored to its clients' specific needs. The company focuses on providing end-to-end solutions to its clients. It provides a wide range of services, ranging from recruitment & payroll management, merchant acquisition, field support, software solutions, e-commerce, business correspondence, seller onboarding, account management, and others. Additionally, it offers products like Kundali (HR suite), D2B loan, Merchant World Loyalty platform, and PRUF (Pay Upon Delivery) solutions. The company's business activities mainly fall within a single business segment, i.e., merchant services and programme. Geographically, it operates predominantly in India.
16GF Score
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