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Ushanti Colour ChemNSE:UCL 53 Cash Ratio is 0.11 as of Mar. 2026, which is 1000% above its 10-year median of 0.01. GuruFocus rates NSE:UCL with a GF Score™ of 53/100 and a GF Value™ of ₹91.71 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,541 Chemicals companies, Ushanti Colour Chem ranks worse than 84.94% on this metric.
Ushanti Colour Chem has a Cash Ratio of 0.11. 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 Ushanti Colour Chem's Cash Ratio or its related term are showing as below:
NSE:UCL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.11
Current: 0.11
During the past 13 years, Ushanti Colour Chem's highest Cash Ratio was 0.11. The lowest was 0.01. And the median was 0.01.
NSE:UCL's Cash Ratio is ranked worse than 84.94% of 1541
companies
in the Chemicals industry
Industry Median: 0.5
vs NSE:UCL: 0.11
Ushanti Colour Chem (NSE:UCL) 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.
Ushanti Colour Chem Cash Ratio Related Terms
Ushanti Colour Chem Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ushanti Colour Chem'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.
For the Specialty Chemicals subindustry, Ushanti Colour Chem'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.
Ushanti Colour Chem Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ushanti Colour Chem's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ushanti Colour Chem'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.
Ushanti Colour Chem (NSE:UCL) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ushanti Colour Chem and its competitors. This is 1000% above median its historical median of 0.01. Over the past decade, Ushanti Colour Chem's Cash Ratio has ranged from 0.01 to 0.11. According to the industry distribution chart, Ushanti Colour Chem ranks #1309 out of 1541 companies in the Chemicals industry, placing it in the top 84.9%.
Is Ushanti Colour Chem's Cash Ratio too high?
Ushanti Colour Chem's current Cash Ratio of 0.11 is 1000% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.11. The Chemicals industry median Cash Ratio is 0.50. Ushanti Colour Chem's value of 0.11 is 78% below this industry median. Based on the distribution chart, Ushanti Colour Chem ranks #1309 out of 1541 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Ushanti Colour Chem has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ushanti Colour Chem's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ushanti Colour Chem ranks #1309 out of 1541 companies for Cash Ratio. This places Ushanti Colour Chem in the lower half of its industry. The industry median Cash Ratio is 0.50. Ushanti Colour Chem's value of 0.11 is 78% below this benchmark. Historically, Ushanti Colour Chem's own Cash Ratio has ranged from 0.01 to 0.11 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.50, Ushanti Colour Chem has consistently been below 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,541 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. Ushanti Colour Chem's current Cash Ratio of 0.11 is 78% below 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 Ushanti Colour Chem 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. Ushanti Colour Chem's current Cash Ratio is 0.11, which is 1000% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ushanti Colour Chem stock overvalued right now?
Based on GuruFocus' analysis, Ushanti Colour Chem (NSE:UCL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹91.71, compared to a current price of ₹254.80 — trading 177.8% above its estimated fair value. The current Cash Ratio is 0.11, which is 1000% above median its 10-year median of 0.01 and 78% below the Chemicals industry median of 0.50. Ushanti Colour Chem's overall GF Score™ is 53/100 with 9 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 Ushanti Colour Chem (NSE:UCL), the current Cash Ratio is 0.11 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 Ushanti Colour Chem (NSE:UCL) Overvalued in 2026?
Based on GuruFocus' analysis, Ushanti Colour Chem stock appears to be overvalued.
The current stock price of ₹254.80 is trading 177.8% above its estimated GF Value™ of ₹91.71.
GuruFocus considers Ushanti Colour Chem to be Significantly Overvalued.
Key valuation signals for NSE:UCL:
Cash Ratio: 0.11 (1000% above median its 10-year median of 0.01)
GF Value™: ₹91.71 vs. price of ₹254.80 (177.8% above fair value)
Industry Position: 78% below the Chemicals median (#1309 of 1541)
No single metric tells the full story. See the NSE:UCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.
53GF Score
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