Power Mech Projects (NSE:POWERMECH) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:POWERMECH Power Mech Projects Ltd NSE:POWERMECH
94 GF Score
Price ₹2,521.20
GF Value ₹3,545.34
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Power Mech Projects Cash Ratio?

Power Mech Projects NSE:POWERMECH -2.30% 94 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:POWERMECH with a GF Score™ of 94/100 and a GF Value™ of ₹3,545.34 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,762 Construction companies, Power Mech Projects ranks worse than 91.03% 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. Power Mech Projects's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Power Mech Projects 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 Power Mech Projects's Cash Ratio or its related term are showing as below:

NSE:POWERMECH' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.46   Max: 0.99
Current: 0.04

During the past 12 years, Power Mech Projects's highest Cash Ratio was 0.99. The lowest was 0.01. And the median was 0.46.

NSE:POWERMECH's Cash Ratio is ranked worse than
91.03% of 1762 companies
in the Construction industry
Industry Median: 0.34 vs NSE:POWERMECH: 0.04

Power Mech Projects  (NSE:POWERMECH) 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.


Power Mech Projects Cash Ratio Related Terms


Power Mech Projects Cash Ratio Historical Data

* Premium members only.

The historical data trend for Power Mech Projects'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.

Power Mech Projects Cash Ratio Chart

Power Mech Projects 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 0.06 0.03 0.04 0.04 0.04

Power Mech Projects 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 0.75 0.00 0.04 0.00

NSE:POWERMECH vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Power Mech Projects'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.


Power Mech Projects Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Power Mech Projects's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Power Mech Projects's Cash Ratio falls into.


NSE:POWERMECH
94GF Score
Power Mech Projects Ltd NSE:POWERMECH
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Power Mech Projects Cash Ratio Calculation

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

Power Mech Projects'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
=1072.3/23988.8
=0.04

Power Mech Projects'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?
Power Mech Projects (NSE:POWERMECH) 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 Power Mech Projects and its competitors. Over the past decade, Power Mech Projects' Cash Ratio has ranged from 0.01 to 0.99. According to the industry distribution chart, Power Mech Projects ranks #1604 out of 1762 companies in the Construction industry, placing it in the top 91%.
Is Power Mech Projects' Cash Ratio too high?
Power Mech Projects' 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 0.99. Based on the distribution chart, Power Mech Projects ranks #1604 out of 1762 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Power Mech Projects has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Power Mech Projects' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Power Mech Projects ranks #1604 out of 1762 companies for Cash Ratio. This places Power Mech Projects in the lower half of its industry. The industry median Cash Ratio is 0.34. Historically, Power Mech Projects' own Cash Ratio has ranged from 0.01 to 0.99 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 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 Power Mech Projects and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power Mech Projects'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 Power Mech Projects stock overvalued right now?
Based on GuruFocus' analysis, Power Mech Projects (NSE:POWERMECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,545.34, compared to a current price of ₹2,521.20 — trading 28.9% below its estimated fair value. The current Cash Ratio is 0.00. Power Mech Projects' overall GF Score™ is 94/100 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 Power Mech Projects (NSE:POWERMECH), 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 Power Mech Projects (NSE:POWERMECH) Overvalued in 2026?

Based on GuruFocus' analysis, Power Mech Projects stock appears to be undervalued. The current stock price of ₹2,521.20 is trading 28.9% below its estimated GF Value™ of ₹3,545.34. GuruFocus considers Power Mech Projects to be Modestly Undervalued.

Key valuation signals for NSE:POWERMECH:

  • Cash Ratio: 0.00
  • GF Value™: ₹3,545.34 vs. price of ₹2,521.20 (28.9% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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


Power Mech Projects Business Description

Other Exchanges 539302:India
Address Plot No. 77, Jubilee Enclave Road, Opposite Hitex, Madhapur, Hyderabad, TG, IND, 500081
Power Mech Projects Ltd is an India-based engineering and construction company providing integrated service in erection, testing and commissioning (ETC) of boilers, turbines and generators and balance of plant (BOP), civil works and operation and maintenance (O&M). The company is also undertaking railway projects and executing railway project of doubling of tracks including electrification, signalling, culverts, platforms, transmission and distribution portfolio. It operates in the business segment of construction and maintenance activities. Geographically the company generates the majority of its revenue from India.
94GF Score

Get the complete analysis for NSE:POWERMECH

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

₹2,521.20
Price
₹3,545.34
GF Value