Roto Pumps (NSE:ROTO) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:ROTO Roto Pumps Ltd NSE:ROTO
94 GF Score
Price ₹65.40
GF Value ₹76.61
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Roto Pumps Cash Ratio?

Roto Pumps NSE:ROTO +1.74% 94 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:ROTO with a GF Score™ of 94/100 and a GF Value™ of ₹76.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,937 Industrial Products companies, Roto Pumps ranks worse than 70.28% 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. Roto Pumps's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Roto Pumps 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 Roto Pumps's Cash Ratio or its related term are showing as below:

NSE:ROTO' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.29   Max: 0.68
Current: 0.26

During the past 13 years, Roto Pumps's highest Cash Ratio was 0.68. The lowest was 0.06. And the median was 0.29.

NSE:ROTO's Cash Ratio is ranked worse than
70.28% of 2937 companies
in the Industrial Products industry
Industry Median: 0.51 vs NSE:ROTO: 0.26

Roto Pumps  (NSE:ROTO) 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.


Roto Pumps Cash Ratio Related Terms


Roto Pumps Cash Ratio Historical Data

* Premium members only.

The historical data trend for Roto Pumps'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.

Roto Pumps Cash Ratio Chart

Roto Pumps 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 0.43 0.30 0.29 0.29 0.26

Roto Pumps 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 0.26 0.00 0.26 0.00

NSE:ROTO vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Roto Pumps'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.


Roto Pumps Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roto Pumps's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Roto Pumps's Cash Ratio falls into.


NSE:ROTO
94GF Score
Roto Pumps Ltd NSE:ROTO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roto Pumps Cash Ratio Calculation

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

Roto Pumps'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
=248.506/941.455
=0.26

Roto Pumps'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?
Roto Pumps (NSE:ROTO) 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 Roto Pumps and its competitors. Over the past decade, Roto Pumps' Cash Ratio has ranged from 0.06 to 0.68. According to the industry distribution chart, Roto Pumps ranks #2064 out of 2937 companies in the Industrial Products industry, placing it in the top 70.3%.
Is Roto Pumps' Cash Ratio too high?
Roto Pumps' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.68. Based on the distribution chart, Roto Pumps ranks #2064 out of 2937 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Roto Pumps has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Roto Pumps' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Roto Pumps ranks #2064 out of 2937 companies for Cash Ratio. This places Roto Pumps in the lower half of its industry. The industry median Cash Ratio is 0.51. Historically, Roto Pumps' own Cash Ratio has ranged from 0.06 to 0.68 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,937 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 Roto Pumps and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roto Pumps'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 Roto Pumps stock overvalued right now?
Based on GuruFocus' analysis, Roto Pumps (NSE:ROTO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹76.61, compared to a current price of ₹65.40 — trading 14.6% below its estimated fair value. The current Cash Ratio is 0.00. Roto Pumps' overall GF Score™ is 94/100 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 Roto Pumps (NSE:ROTO), 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 Roto Pumps (NSE:ROTO) Overvalued in 2026?

Based on GuruFocus' analysis, Roto Pumps stock appears to be undervalued. The current stock price of ₹65.40 is trading 14.6% below its estimated GF Value™ of ₹76.61. GuruFocus considers Roto Pumps to be Modestly Undervalued.

Key valuation signals for NSE:ROTO:

  • Cash Ratio: 0.00
  • GF Value™: ₹76.61 vs. price of ₹65.40 (14.6% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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


Roto Pumps Business Description

Other Exchanges 517500:India
Address Noida Special Economic Zone, 14, Roto House, Noida, UP, IND, 201305
Roto Pumps Ltd is engaged in the manufacturing of Progressive Cavity Pumps in India. It provides efficient and reliable pumping solutions to a diverse range of industries, including wastewater, sugar, paper, paint, oil & gas, chemicals & process, ceramics, food & beverages, renewable energy & power, mining & explosives, marine & defense, and many more. The company's products include Surface Progressive Cavity Pumps, P RANGE PUMPS, Roto Artificial Lift - Downhole Progressive Cavity Pumps, Twin Screw Pumps, Roto Mining Station, Retrofit Spare Parts, and Wear Compensation Stator. It operates in a single reporting segment, Pumps and Spares.
94GF Score

Get the complete analysis for NSE:ROTO

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

₹65.40
Price
₹76.61
GF Value