Raj Oil Mills (NSE:ROML) Cash Ratio: (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ROML Raj Oil Mills Ltd NSE:ROML
70 GF Score
Price ₹41.35
GF Value ₹59.26
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Raj Oil Mills Cash Ratio?

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. Raj Oil Mills's Cash Ratio for the quarter that ended in Jun. 2026 was .

Raj Oil Mills has a Cash Ratio of . 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 Raj Oil Mills's Cash Ratio or its related term are showing as below:

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

During the past 13 years, Raj Oil Mills's highest Cash Ratio was 0.04. The lowest was 0.01. And the median was 0.01.

NSE:ROML's Cash Ratio is ranked worse than
95.9% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs NSE:ROML: 0.01

Raj Oil Mills  (NSE:ROML) 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.


Raj Oil Mills Cash Ratio Related Terms


Raj Oil Mills Cash Ratio Historical Data

* Premium members only.

The historical data trend for Raj Oil Mills'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.

Raj Oil Mills Cash Ratio Chart

Raj Oil Mills 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 0.01 0.01 0.01 0.01 0.01

Raj Oil Mills 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 - 0.01 - 0.01 -

NSE:ROML vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Raj Oil Mills'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.


Raj Oil Mills Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Raj Oil Mills's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Raj Oil Mills's Cash Ratio falls into.


NSE:ROML
70GF Score
Raj Oil Mills Ltd NSE:ROML
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raj Oil Mills Cash Ratio Calculation

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

Raj Oil Mills'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
=5.271/392.364
=0.01

Raj Oil Mills'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.

Is Raj Oil Mills (NSE:ROML) Overvalued in 2026?

Based on GuruFocus' analysis, Raj Oil Mills stock appears to be undervalued. The current stock price of ₹41.35 is trading 30.2% below its estimated GF Value™ of ₹59.26. GuruFocus considers Raj Oil Mills to be Possible Value Trap.

Key valuation signals for NSE:ROML:

  • Cash Ratio:
  • GF Value™: ₹59.26 vs. price of ₹41.35 (30.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Raj Oil Mills Business Description

Other Exchanges 533093:India
Address 214, Free Press Journal Marg, 205, Raheja Centre, Nariman Point, Mumbai, MH, IND, 400 021
Raj Oil Mills Ltd is engaged in the business of manufacturing and trading edible oils. The company offers brands including Cocoraj Coconut Oil, Tilraj Til Oil, Guinea Lite Refined Soyabean Oil, and many more. The operating business segment of the company is Edible Oil and Cakes.
70GF Score

Get the complete analysis for NSE:ROML

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

₹41.35
Price
₹59.26
GF Value