Piramal Pharma (NSE:PPLPHARMA) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:PPLPHARMA Piramal Pharma Ltd NSE:PPLPHARMA
52 GF Score
Price ₹203.47
GF Value ₹192.17
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Piramal Pharma Cash Ratio?

Piramal Pharma NSE:PPLPHARMA -3.73% 52 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:PPLPHARMA with a GF Score™ of 52/100 and a GF Value™ of ₹192.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 966 Drug Manufacturers companies, Piramal Pharma ranks worse than 67.18% 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. Piramal Pharma's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Piramal Pharma 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 Piramal Pharma's Cash Ratio or its related term are showing as below:

NSE:PPLPHARMA' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.15   Max: 0.28
Current: 0.28

During the past 5 years, Piramal Pharma's highest Cash Ratio was 0.28. The lowest was 0.09. And the median was 0.15.

NSE:PPLPHARMA's Cash Ratio is ranked worse than
67.18% of 966 companies
in the Drug Manufacturers industry
Industry Median: 0.57 vs NSE:PPLPHARMA: 0.28

Piramal Pharma  (NSE:PPLPHARMA) 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.


Piramal Pharma Cash Ratio Related Terms


Piramal Pharma Cash Ratio Historical Data

* Premium members only.

The historical data trend for Piramal Pharma'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.

Piramal Pharma Cash Ratio Chart

Piramal Pharma Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.13 0.19 0.14 0.14 0.29

Piramal Pharma Quarterly Data
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 0.00 0.18 0.00 0.29 0.00

NSE:PPLPHARMA vs ZTS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Piramal Pharma'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.


Piramal Pharma Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Piramal Pharma's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Piramal Pharma's Cash Ratio falls into.


NSE:PPLPHARMA
52GF Score
Piramal Pharma Ltd NSE:PPLPHARMA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Piramal Pharma Cash Ratio Calculation

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

Piramal Pharma'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
=13559.7/47582.8
=0.28

Piramal Pharma'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?
Piramal Pharma (NSE:PPLPHARMA) 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 Piramal Pharma and its competitors. Over the past decade, Piramal Pharma's Cash Ratio has ranged from 0.09 to 0.28. According to the industry distribution chart, Piramal Pharma ranks #649 out of 966 companies in the Drug Manufacturers industry, placing it in the top 67.2%.
Is Piramal Pharma's Cash Ratio too high?
Piramal Pharma's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.28. Based on the distribution chart, Piramal Pharma ranks #649 out of 966 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Piramal Pharma has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Piramal Pharma's Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Piramal Pharma ranks #649 out of 966 companies for Cash Ratio. This places Piramal Pharma in the lower half of its industry. The industry median Cash Ratio is 0.57. Historically, Piramal Pharma's own Cash Ratio has ranged from 0.09 to 0.28 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.57, based on 966 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 Piramal Pharma and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Piramal Pharma'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 Piramal Pharma stock overvalued right now?
Based on GuruFocus' analysis, Piramal Pharma (NSE:PPLPHARMA) is currently considered Fairly Valued. The stock's GF Value™ is ₹192.17, compared to a current price of ₹203.47 — trading 5.9% above its estimated fair value. The current Cash Ratio is 0.00. Piramal Pharma's overall GF Score™ is 52/100 with 6 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 Piramal Pharma (NSE:PPLPHARMA), 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 Piramal Pharma (NSE:PPLPHARMA) Overvalued in 2026?

Based on GuruFocus' analysis, Piramal Pharma stock appears to be overvalued. The current stock price of ₹203.47 is trading 5.9% above its estimated GF Value™ of ₹192.17. GuruFocus considers Piramal Pharma to be Fairly Valued.

Key valuation signals for NSE:PPLPHARMA:

  • Cash Ratio: 0.00
  • GF Value™: ₹192.17 vs. price of ₹203.47 (5.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Piramal Pharma Business Description

Other Exchanges 543635:India
Address Kamani Junction, LBS Marg, Ground Floor, Piramal Ananta, Agastya Corporate Park, Opposite Fire Brigade, Kurla (West), Mumbai, MH, IND, 400070
Piramal Pharma Ltd is a pharmaceutical company, providing end-to-end pharma services to customers and a portfolio of differentiated pharma products across a domestic and international distribution network. It operates under three business verticals; an integrated contract development and manufacturing (CDMO) business providing Active pharmaceutical ingredients (APIs), Finished dosage forms (FDFs), biologics, and vaccines among other products; the other two business verticals include a complex hospital generics business, and an India consumer healthcare business, selling over-the-counter products in India. Geographically, the company generates maximum revenue from North America and the rest from Europe, India, Japan, and other markets.
52GF Score

Get the complete analysis for NSE:PPLPHARMA

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

₹203.47
Price
₹192.17
GF Value