Rossari Biotech (NSE:ROSSARI) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:ROSSARI Rossari Biotech Ltd NSE:ROSSARI
85 GF Score
Price ₹501.75
GF Value ₹922.85
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Rossari Biotech Cash Ratio?

Rossari Biotech NSE:ROSSARI -1.94% 85 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:ROSSARI with a GF Score™ of 85/100 and a GF Value™ of ₹922.85 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,549 Chemicals companies, Rossari Biotech ranks worse than 81.6% 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. Rossari Biotech's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Rossari Biotech 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 Rossari Biotech's Cash Ratio or its related term are showing as below:

NSE:ROSSARI' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.19   Max: 0.97
Current: 0.14

During the past 9 years, Rossari Biotech's highest Cash Ratio was 0.97. The lowest was 0.05. And the median was 0.19.

NSE:ROSSARI's Cash Ratio is ranked worse than
81.6% of 1549 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:ROSSARI: 0.14

Rossari Biotech  (NSE:ROSSARI) 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.


Rossari Biotech Cash Ratio Related Terms


Rossari Biotech Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rossari Biotech'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.

Rossari Biotech Cash Ratio Chart

Rossari Biotech Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.22 0.43 0.16 0.20 0.14

Rossari Biotech 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 0.12 0.00 0.14 0.00

NSE:ROSSARI vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Rossari Biotech'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.


Rossari Biotech Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rossari Biotech's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rossari Biotech's Cash Ratio falls into.


NSE:ROSSARI
85GF Score
Rossari Biotech Ltd NSE:ROSSARI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rossari Biotech Cash Ratio Calculation

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

Rossari Biotech'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
=1129.31/7895.58
=0.14

Rossari Biotech'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?
Rossari Biotech (NSE:ROSSARI) 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 Rossari Biotech and its competitors. Over the past decade, Rossari Biotech's Cash Ratio has ranged from 0.05 to 0.97. According to the industry distribution chart, Rossari Biotech ranks #1264 out of 1549 companies in the Chemicals industry, placing it in the top 81.6%.
Is Rossari Biotech's Cash Ratio too high?
Rossari Biotech's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.97. Based on the distribution chart, Rossari Biotech ranks #1264 out of 1549 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Rossari Biotech has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rossari Biotech's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Rossari Biotech ranks #1264 out of 1549 companies for Cash Ratio. This places Rossari Biotech in the lower half of its industry. The industry median Cash Ratio is 0.50. Historically, Rossari Biotech's own Cash Ratio has ranged from 0.05 to 0.97 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,549 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 Rossari Biotech and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rossari Biotech'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 Rossari Biotech stock overvalued right now?
Based on GuruFocus' analysis, Rossari Biotech (NSE:ROSSARI) is currently considered Possible Value Trap. The stock's GF Value™ is ₹922.85, compared to a current price of ₹501.75 — trading 45.6% below its estimated fair value. The current Cash Ratio is 0.00. Rossari Biotech's overall GF Score™ is 85/100 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 Rossari Biotech (NSE:ROSSARI), 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 Rossari Biotech (NSE:ROSSARI) Overvalued in 2026?

Based on GuruFocus' analysis, Rossari Biotech stock appears to be undervalued. The current stock price of ₹501.75 is trading 45.6% below its estimated GF Value™ of ₹922.85. GuruFocus considers Rossari Biotech to be Possible Value Trap.

Key valuation signals for NSE:ROSSARI:

  • Cash Ratio: 0.00
  • GF Value™: ₹922.85 vs. price of ₹501.75 (45.6% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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


Rossari Biotech Business Description

Other Exchanges 543213:India
Address Rossari House, Lal Bahadur Shastri Marg, Golden Oak, Opp. Mahindra Showroom, Vikhroli (West), Surya Nagar, Mumbai, MH, IND, 400079
Rossari Biotech Ltd is a specialty chemical manufacturing company. It provides customized solutions to specific industrial and production requirements of its customers in the FMCG, apparel, poultry, and animal feed industries through its product portfolio comprising home, personal care, and performance chemicals; textile specialty chemicals; and animal health and nutrition products. Its business is organized into three categories: home, personal care, and performance chemicals; textile specialty chemicals; and animal health and nutrition products. Its products include soaps and detergents, paints, inks and coatings, ceramics and tiles, water treatment chemicals, pulp and paper, and cleaning chemical formulations, among others. The company generates the majority revenue from India.
85GF Score

Get the complete analysis for NSE:ROSSARI

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

₹501.75
Price
₹922.85
GF Value