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TVS Electronics 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 TVS Electronics's Cash Ratio or its related term are showing as below:
NSE:TVSELECT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.23 Max: 0.42
Current: 0.07
During the past 13 years, TVS Electronics's highest Cash Ratio was 0.42. The lowest was 0.04. And the median was 0.23.
NSE:TVSELECT's Cash Ratio is ranked worse than 93.09% of 2475
companies
in the Hardware industry
Industry Median: 0.57
vs NSE:TVSELECT: 0.07
TVS Electronics (NSE:TVSELECT) 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.
TVS Electronics Cash Ratio Related Terms
TVS Electronics Cash Ratio Historical Data
* Premium members only.
The historical data trend for TVS Electronics'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.
NSE:TVSELECT vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, TVS Electronics'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.
TVS Electronics Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, TVS Electronics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TVS Electronics'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.
TVS Electronics (NSE:TVSELECT) 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 TVS Electronics and its competitors. Over the past decade, TVS Electronics' Cash Ratio has ranged from 0.04 to 0.42. According to the industry distribution chart, TVS Electronics ranks #2304 out of 2475 companies in the Hardware industry, placing it in the top 93.1%.
Is TVS Electronics' Cash Ratio too high?
TVS Electronics' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.42. Based on the distribution chart, TVS Electronics ranks #2304 out of 2475 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TVS Electronics has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TVS Electronics' Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, TVS Electronics ranks #2304 out of 2475 companies for Cash Ratio. This places TVS Electronics in the lower half of its industry. The industry median Cash Ratio is 0.57. Historically, TVS Electronics' own Cash Ratio has ranged from 0.04 to 0.42 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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 TVS Electronics and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVS Electronics'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 TVS Electronics stock overvalued right now?
Based on GuruFocus' analysis, TVS Electronics (NSE:TVSELECT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹465.46, compared to a current price of ₹413.85 — trading 11.1% below its estimated fair value. The current Cash Ratio is 0.00. TVS Electronics' overall GF Score™ is 78/100 with 1 warning sign 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 TVS Electronics (NSE:TVSELECT), 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 TVS Electronics (NSE:TVSELECT) Overvalued in 2026?
Based on GuruFocus' analysis, TVS Electronics stock appears to be undervalued.
The current stock price of ₹413.85 is trading 11.1% below its estimated GF Value™ of ₹465.46.
GuruFocus considers TVS Electronics to be Modestly Undervalued.
Key valuation signals for NSE:TVSELECT:
Cash Ratio: 0.00
GF Value™: ₹465.46 vs. price of ₹413.85 (11.1% below fair value)
No single metric tells the full story. See the NSE:TVSELECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TVS Electronics Ltd is a manufacturer and service provider of Transaction Automation IT Products. The company's operating segments include Products & Solutions; and Customer support services. The company generates maximum revenue from the Products & Solutions segment that designs, manufactures, assembles, markets, sells, and services various transaction automation products like Dot Matrix Printers, Thermal Printers, Label Printers, CCTV Cameras, Mechanical Keyboards, Membrane Keyboards, Mouse, Barcode Scanners, Electronic Cash Registers and Currency Counting Machines. The company provides services for products such as IT products, Telecom, Banking, Retail Automation, Consumer Electronics, and Security Devices.
78GF Score
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