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Samay Project ServicesNSE:SAMAY 21 Cash Ratio is 1.08 as of Mar. 2026, which is 200% above its 10-year median of 0.36. GuruFocus rates NSE:SAMAY with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 1,758 Construction companies, Samay Project Services ranks better than 83.33% on this metric.
Samay Project Services has a Cash Ratio of 1.08. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Samay Project Services's Cash Ratio or its related term are showing as below:
NSE:SAMAY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.36 Max: 1.08
Current: 1.08
During the past 5 years, Samay Project Services's highest Cash Ratio was 1.08. The lowest was 0.24. And the median was 0.36.
NSE:SAMAY's Cash Ratio is ranked better than 83.33% of 1758
companies
in the Construction industry
Industry Median: 0.35
vs NSE:SAMAY: 1.08
Samay Project Services (NSE:SAMAY) 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.
* 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.
For the Engineering & Construction subindustry, Samay Project Services'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.
Samay Project Services Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Samay Project Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Samay Project Services's Cash Ratio falls into.
* 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.
Samay Project Services (NSE:SAMAY) has a Cash Ratio of 1.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Samay Project Services and its competitors. This is 200% above median its historical median of 0.36. Over the past decade, Samay Project Services' Cash Ratio has ranged from 0.24 to 1.08. According to the industry distribution chart, Samay Project Services ranks #293 out of 1758 companies in the Construction industry, placing it in the top 16.7%.
Is Samay Project Services' Cash Ratio too high?
Samay Project Services' current Cash Ratio of 1.08 is 200% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.08. The Construction industry median Cash Ratio is 0.35. Samay Project Services' value of 1.08 is 208.6% above this industry median. Based on the distribution chart, Samay Project Services ranks #293 out of 1758 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Samay Project Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Samay Project Services' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Samay Project Services ranks #293 out of 1758 companies for Cash Ratio. This places Samay Project Services in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Samay Project Services' value of 1.08 is 208.6% above this benchmark. Historically, Samay Project Services' own Cash Ratio has ranged from 0.24 to 1.08 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.35, Samay Project Services has consistently been above 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,758 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. Samay Project Services's current Cash Ratio of 1.08 is 208.6% above 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 Samay Project Services and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samay Project Services's current Cash Ratio is 1.08, which is 200% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samay Project Services stock overvalued right now?
Samay Project Services (NSE:SAMAY) has a current Cash Ratio of 1.08. The current Cash Ratio is 1.08, which is 200% above median its 10-year median of 0.36 and 208.6% above the Construction industry median of 0.35. Samay Project Services' overall GF Score™ is 21/100 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 Samay Project Services (NSE:SAMAY), the current Cash Ratio is 1.08 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.
Samay Project Services Ltd is engaged in Engineering, Procurement and Construction (EPC) Services providing specialized services in design, engineering, supply, fabrication, erection and commissioning of balance of plant (BOP) systems in various industries. Company is involved in EPC projects which consists of (i) Piping System, (ii) Tanks and vessels and fabricated structures; and (iii) fire protection and detection systems / firefighting systems (FFS). The various systems engineered, procured and constructed by the Company finds its application in a diverse range of Industries, including Power, Sugar and Distilleries, Iron and Steel, Infrastructure, etc.
21GF Score
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