Remsons Industries (NSE:REMSONSIND) Cash Ratio: 0.23 (As of Mar. 2026) — 360% Above Median

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NSE:REMSONSIND Remsons Industries Ltd NSE:REMSONSIND
79 GF Score
Price ₹82.75
GF Value ₹165.63
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Remsons Industries Cash Ratio?

Remsons Industries NSE:REMSONSIND +0.42% 79 Cash Ratio is 0.23 as of Mar. 2026, which is 360% above its 10-year median of 0.05. GuruFocus rates NSE:REMSONSIND with a GF Score™ of 79/100 and a GF Value™ of ₹165.63 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,308 Vehicles & Parts companies, Remsons Industries ranks worse than 63.3% 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. Remsons Industries's Cash Ratio for the quarter that ended in Mar. 2026 was 0.23.

Remsons Industries has a Cash Ratio of 0.23. 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 Remsons Industries's Cash Ratio or its related term are showing as below:

NSE:REMSONSIND' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.23
Current: 0.23

During the past 13 years, Remsons Industries's highest Cash Ratio was 0.23. The lowest was 0.01. And the median was 0.05.

NSE:REMSONSIND's Cash Ratio is ranked worse than
63.3% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs NSE:REMSONSIND: 0.23

Remsons Industries  (NSE:REMSONSIND) 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.


Remsons Industries Cash Ratio Related Terms


Remsons Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Remsons Industries'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.

Remsons Industries Cash Ratio Chart

Remsons Industries 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 0.07 0.11 0.08 0.09 0.23

Remsons Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.09 0.00 0.23 0.00 0.23

NSE:REMSONSIND vs ORLY, AZO: Cash Ratio Comparison

For the Auto Parts subindustry, Remsons Industries'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.


Remsons Industries Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Remsons Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Remsons Industries's Cash Ratio falls into.


NSE:REMSONSIND
79GF Score
Remsons Industries Ltd NSE:REMSONSIND
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Remsons Industries Cash Ratio Calculation

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

Remsons Industries'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
=344.544/1518.015
=0.23

Remsons Industries'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
=344.544/1518.015
=0.23

* 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 0.23 mean?
Remsons Industries (NSE:REMSONSIND) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Remsons Industries and its competitors. This is 360% above median its historical median of 0.05. Over the past decade, Remsons Industries' Cash Ratio has ranged from 0.01 to 0.23. According to the industry distribution chart, Remsons Industries ranks #828 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 63.3%.
Is Remsons Industries' Cash Ratio too high?
Remsons Industries' current Cash Ratio of 0.23 is 360% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The Vehicles & Parts industry median Cash Ratio is 0.36. Remsons Industries' value of 0.23 is 36.1% below this industry median. Based on the distribution chart, Remsons Industries ranks #828 out of 1308 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Remsons Industries has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remsons Industries' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Remsons Industries ranks #828 out of 1308 companies for Cash Ratio. This places Remsons Industries in the lower half of its industry. The industry median Cash Ratio is 0.36. Remsons Industries' value of 0.23 is 36.1% below this benchmark. Historically, Remsons Industries' own Cash Ratio has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.36, Remsons Industries 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,308 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. Remsons Industries's current Cash Ratio of 0.23 is 36.1% 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 Remsons Industries and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Remsons Industries's current Cash Ratio is 0.23, which is 360% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remsons Industries stock overvalued right now?
Based on GuruFocus' analysis, Remsons Industries (NSE:REMSONSIND) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹165.63, compared to a current price of ₹82.75 — trading 50% below its estimated fair value. The current Cash Ratio is 0.23, which is 360% above median its 10-year median of 0.05 and 36.1% below the Vehicles & Parts industry median of 0.36. Remsons Industries' overall GF Score™ is 79/100 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 Remsons Industries (NSE:REMSONSIND), the current Cash Ratio is 0.23 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 Remsons Industries (NSE:REMSONSIND) Overvalued in 2026?

Based on GuruFocus' analysis, Remsons Industries stock appears to be undervalued. The current stock price of ₹82.75 is trading 50% below its estimated GF Value™ of ₹165.63. GuruFocus considers Remsons Industries to be Significantly Undervalued.

Key valuation signals for NSE:REMSONSIND:

  • Cash Ratio: 0.23 (360% above median its 10-year median of 0.05)
  • GF Value™: ₹165.63 vs. price of ₹82.75 (50% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 36.1% below the Vehicles & Parts median (#828 of 1308)

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


Remsons Industries Business Description

Other Exchanges 530919:India
Address Hanuman Road, 401, 4th Floor, Gladdiola, Vile Parle East, Mumbai, MH, IND, 400057
Remsons Industries Ltd is engaged in the manufacturing of automotive components and all its products. The company manufactures automotive control cables, gear shifters with push-pull cables, flexible shafts, jack kits, winches, pedal boxes, parking brake cable assemblies, sensors, Automotive Lighting, and other electronics. Geographically, it derives a majority of its revenue from India. The company generates the majority of its revenue from the sale of its own manufactured products.
79GF Score

Get the complete analysis for NSE:REMSONSIND

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

₹82.75
Price
₹165.63
GF Value