Rajgor Castor Derivatives (NSE:RCDL) Cash Ratio: 0.07 (As of Mar. 2026) — 250% Above Median

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NSE:RCDL Rajgor Castor Derivatives Ltd NSE:RCDL
66 GF Score
Price ₹19.00
GF Value ₹24.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Rajgor Castor Derivatives Cash Ratio?

Rajgor Castor Derivatives NSE:RCDL +4.97% 66 Cash Ratio is 0.07 as of Mar. 2026, which is 250% above its 10-year median of 0.02. GuruFocus rates NSE:RCDL with a GF Score™ of 66/100 and a GF Value™ of ₹24.93 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,895 Consumer Packaged Goods companies, Rajgor Castor Derivatives ranks worse than 82.64% 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. Rajgor Castor Derivatives's Cash Ratio for the quarter that ended in Mar. 2026 was 0.07.

Rajgor Castor Derivatives has a Cash Ratio of 0.07. 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 Rajgor Castor Derivatives's Cash Ratio or its related term are showing as below:

NSE:RCDL' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.07
Current: 0.07

During the past 7 years, Rajgor Castor Derivatives's highest Cash Ratio was 0.07. The lowest was 0.01. And the median was 0.02.

NSE:RCDL's Cash Ratio is ranked worse than
82.64% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs NSE:RCDL: 0.07

Rajgor Castor Derivatives  (NSE:RCDL) 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.


Rajgor Castor Derivatives Cash Ratio Related Terms


Rajgor Castor Derivatives Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rajgor Castor Derivatives'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.

Rajgor Castor Derivatives Cash Ratio Chart

Rajgor Castor Derivatives Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.02 0.01 0.01 0.02 0.07

Rajgor Castor Derivatives Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.14 0.02 0.07 0.07

NSE:RCDL vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Rajgor Castor Derivatives'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.


Rajgor Castor Derivatives Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rajgor Castor Derivatives's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rajgor Castor Derivatives's Cash Ratio falls into.


NSE:RCDL
66GF Score
Rajgor Castor Derivatives Ltd NSE:RCDL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rajgor Castor Derivatives Cash Ratio Calculation

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

Rajgor Castor Derivatives'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
=126.928/1803.589
=0.07

Rajgor Castor Derivatives's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=126.928/1803.589
=0.07

* 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 0.07 mean?
Rajgor Castor Derivatives (NSE:RCDL) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rajgor Castor Derivatives and its competitors. This is 250% above median its historical median of 0.02. Over the past decade, Rajgor Castor Derivatives' Cash Ratio has ranged from 0.01 to 0.07. According to the industry distribution chart, Rajgor Castor Derivatives ranks #1566 out of 1895 companies in the Consumer Packaged Goods industry, placing it in the top 82.6%.
Is Rajgor Castor Derivatives' Cash Ratio too high?
Rajgor Castor Derivatives' current Cash Ratio of 0.07 is 250% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.07. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Rajgor Castor Derivatives' value of 0.07 is 82.1% below this industry median. Based on the distribution chart, Rajgor Castor Derivatives ranks #1566 out of 1895 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Rajgor Castor Derivatives has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rajgor Castor Derivatives' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rajgor Castor Derivatives ranks #1566 out of 1895 companies for Cash Ratio. This places Rajgor Castor Derivatives in the lower half of its industry. The industry median Cash Ratio is 0.39. Rajgor Castor Derivatives' value of 0.07 is 82.1% below this benchmark. Historically, Rajgor Castor Derivatives' own Cash Ratio has ranged from 0.01 to 0.07 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.39, Rajgor Castor Derivatives 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,895 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. Rajgor Castor Derivatives's current Cash Ratio of 0.07 is 82.1% 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 Rajgor Castor Derivatives and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rajgor Castor Derivatives's current Cash Ratio is 0.07, which is 250% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajgor Castor Derivatives stock overvalued right now?
Based on GuruFocus' analysis, Rajgor Castor Derivatives (NSE:RCDL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹24.93, compared to a current price of ₹19.00 — trading 23.8% below its estimated fair value. The current Cash Ratio is 0.07, which is 250% above median its 10-year median of 0.02 and 82.1% below the Consumer Packaged Goods industry median of 0.39. Rajgor Castor Derivatives' overall GF Score™ is 66/100 with 4 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 Rajgor Castor Derivatives (NSE:RCDL), the current Cash Ratio is 0.07 as of Mar. 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 Rajgor Castor Derivatives (NSE:RCDL) Overvalued in 2026?

Based on GuruFocus' analysis, Rajgor Castor Derivatives stock appears to be undervalued. The current stock price of ₹19.00 is trading 23.8% below its estimated GF Value™ of ₹24.93. GuruFocus considers Rajgor Castor Derivatives to be Modestly Undervalued.

Key valuation signals for NSE:RCDL:

  • Cash Ratio: 0.07 (250% above median its 10-year median of 0.02)
  • GF Value™: ₹24.93 vs. price of ₹19.00 (23.8% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 82.1% below the Consumer Packaged Goods median (#1566 of 1895)

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


Rajgor Castor Derivatives Business Description

Address Science City Road, 1118, Fortune Business Hub, Near Satyamev Elysium, Sola, Ahmedabad, GJ, IND, 380060
Rajgor Castor Derivatives Ltd manufactures Refined Castor Oil First Stage Grade (F.S.G.), Castor De-Oiled Cake, and High Protein Castor De-Oiled Cake for the domestic market. The company segment includes: Accounting Policies, Inter-Segment Transfer, and Allocation of Common Costs. It is currently operating on a B2B business Model and offers its customers Castor Oil and its derivatives. It focuses on operations relating to quality control, inventory management, and business development.
66GF Score

Get the complete analysis for NSE:RCDL

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

₹19.00
Price
₹24.93
GF Value