Srivari Spices and Foods (NSE:SSFL) Cash Ratio: 0.00 (As of Mar. 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:SSFL Srivari Spices and Foods Ltd NSE:SSFL
81 GF Score
Price ₹230.00
GF Value ₹501.60
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Srivari Spices and Foods Cash Ratio?

Srivari Spices and Foods NSE:SSFL -4.17% 81 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates NSE:SSFL with a GF Score™ of 81/100 and a GF Value™ of ₹501.60 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,895 Consumer Packaged Goods companies, Srivari Spices and Foods ranks worse than 52770.4% 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. Srivari Spices and Foods's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Srivari Spices and Foods 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 Srivari Spices and Foods's Cash Ratio or its related term are showing as below:

During the past 6 years, Srivari Spices and Foods's highest Cash Ratio was 0.13. The lowest was 0.01. And the median was 0.02.

NSE:SSFL's Cash Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash Ratio only.

Srivari Spices and Foods  (NSE:SSFL) 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.


Srivari Spices and Foods Cash Ratio Related Terms


Srivari Spices and Foods Cash Ratio Historical Data

* Premium members only.

The historical data trend for Srivari Spices and Foods'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.

Srivari Spices and Foods Cash Ratio Chart

Srivari Spices and Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.01 0.00 0.01 0.02 0.00

Srivari Spices and Foods Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.01 0.00 0.02 0.18 0.00

NSE:SSFL vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Srivari Spices and Foods'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.


Srivari Spices and Foods Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Srivari Spices and Foods's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Srivari Spices and Foods's Cash Ratio falls into.


NSE:SSFL
81GF Score
Srivari Spices and Foods Ltd NSE:SSFL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Srivari Spices and Foods Cash Ratio Calculation

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

Srivari Spices and Foods'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
=0.043/412.396
=0.00

Srivari Spices and Foods'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
=0.043/412.396
=0.00

* 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?
Srivari Spices and Foods (NSE:SSFL) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Srivari Spices and Foods and its competitors. Over the past decade, Srivari Spices and Foods' Cash Ratio has ranged from 0.01 to 0.13. According to the industry distribution chart, Srivari Spices and Foods ranks #999999 out of 1895 companies in the Consumer Packaged Goods industry.
Is Srivari Spices and Foods' Cash Ratio too high?
Srivari Spices and Foods' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.13. Based on the distribution chart, Srivari Spices and Foods ranks #999999 out of 1895 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Srivari Spices and Foods has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Srivari Spices and Foods' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Srivari Spices and Foods ranks #999999 out of 1895 companies for Cash Ratio. This places Srivari Spices and Foods in the lower half of its industry. The industry median Cash Ratio is 0.39. Historically, Srivari Spices and Foods' own Cash Ratio has ranged from 0.01 to 0.13 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,895 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 Srivari Spices and Foods and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Srivari Spices and Foods'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 Srivari Spices and Foods stock overvalued right now?
Based on GuruFocus' analysis, Srivari Spices and Foods (NSE:SSFL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹501.60, compared to a current price of ₹230.00 — trading 54.1% below its estimated fair value. The current Cash Ratio is 0.00. Srivari Spices and Foods' overall GF Score™ is 81/100 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 Srivari Spices and Foods (NSE:SSFL), the current Cash Ratio is 0.00 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 Srivari Spices and Foods (NSE:SSFL) Overvalued in 2026?

Based on GuruFocus' analysis, Srivari Spices and Foods stock appears to be undervalued. The current stock price of ₹230.00 is trading 54.1% below its estimated GF Value™ of ₹501.60. GuruFocus considers Srivari Spices and Foods to be Possible Value Trap.

Key valuation signals for NSE:SSFL:

  • Cash Ratio: 0.00
  • GF Value™: ₹501.60 vs. price of ₹230.00 (54.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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


Srivari Spices and Foods Business Description

Address 207, Second Floor, RDB Blue Hope, 4-1-878, 876, 877 and 877/1, Abids, Hyderabad, TG, IND, 500001
Srivari Spices and Foods Ltd is involved in manufacturing spices and flour (chakki atta) and marketing and selling them in and around Telangana and Andhra Pradesh. The company selects raw materials carefully from different parts of the country and processes its products with great care, avoiding artificial preservatives or chemicals. This approach results in a product range of organic spices and flour that preserves the freshness and quality of each ingredient.
81GF Score

Get the complete analysis for NSE:SSFL

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

₹230.00
Price
₹501.60
GF Value