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Valiant LaboratoriesNSE:VALIANTLAB -0.11%52 Cash Ratio is 0.28 as of Mar. 2026, which is 71% below its 10-year median of 0.95. GuruFocus rates NSE:VALIANTLAB with a GF Score™ of 52/100 and a GF Value™ of ₹102.03 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 976 Drug Manufacturers companies, Valiant Laboratories ranks worse than 67.52% on this metric.
Valiant Laboratories has a Cash Ratio of 0.28. 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 Valiant Laboratories's Cash Ratio or its related term are showing as below:
NSE:VALIANTLAB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.95 Max: 4.95
Current: 0.28
During the past 6 years, Valiant Laboratories's highest Cash Ratio was 4.95. The lowest was 0.28. And the median was 0.95.
NSE:VALIANTLAB's Cash Ratio is ranked worse than 67.52% of 976
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs NSE:VALIANTLAB: 0.28
Valiant Laboratories (NSE:VALIANTLAB) 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.
Valiant Laboratories Cash Ratio Related Terms
Valiant Laboratories Cash Ratio Historical Data
* Premium members only.
The historical data trend for Valiant Laboratories'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:VALIANTLAB vs ZTS, UTHR: Cash Ratio Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Valiant Laboratories'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.
Valiant Laboratories Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Valiant Laboratories's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Valiant Laboratories'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.
Valiant Laboratories (NSE:VALIANTLAB) has a Cash Ratio of 0.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Valiant Laboratories and its competitors. This is 71% below median its historical median of 0.95. Over the past decade, Valiant Laboratories' Cash Ratio has ranged from 0.28 to 4.95. According to the industry distribution chart, Valiant Laboratories ranks #659 out of 976 companies in the Drug Manufacturers industry, placing it in the top 67.5%.
Is Valiant Laboratories' Cash Ratio too high?
Valiant Laboratories' current Cash Ratio of 0.28 is 71% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 4.95. The Drug Manufacturers industry median Cash Ratio is 0.61. Valiant Laboratories' value of 0.28 is 54.1% below this industry median. Based on the distribution chart, Valiant Laboratories ranks #659 out of 976 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Valiant Laboratories has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Valiant Laboratories' Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Valiant Laboratories ranks #659 out of 976 companies for Cash Ratio. This places Valiant Laboratories in the lower half of its industry. The industry median Cash Ratio is 0.61. Valiant Laboratories' value of 0.28 is 54.1% below this benchmark. Historically, Valiant Laboratories' own Cash Ratio has ranged from 0.28 to 4.95 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.61, Valiant Laboratories 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 976 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. Valiant Laboratories's current Cash Ratio of 0.28 is 54.1% 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 Valiant Laboratories and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Laboratories's current Cash Ratio is 0.28, which is 71% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Valiant Laboratories (NSE:VALIANTLAB) is currently considered Possible Value Trap. The stock's GF Value™ is ₹102.03, compared to a current price of ₹63.60 — trading 37.7% below its estimated fair value. The current Cash Ratio is 0.28, which is 71% below median its 10-year median of 0.95 and 54.1% below the Drug Manufacturers industry median of 0.61. Valiant Laboratories' overall GF Score™ is 52/100 with 5 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 Valiant Laboratories (NSE:VALIANTLAB), the current Cash Ratio is 0.28 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 Valiant Laboratories (NSE:VALIANTLAB) Overvalued in 2026?
Based on GuruFocus' analysis, Valiant Laboratories stock appears to be undervalued.
The current stock price of ₹63.60 is trading 37.7% below its estimated GF Value™ of ₹102.03.
GuruFocus considers Valiant Laboratories to be Possible Value Trap.
Key valuation signals for NSE:VALIANTLAB:
Cash Ratio: 0.28 (71% below median its 10-year median of 0.95)
GF Value™: ₹102.03 vs. price of ₹63.60 (37.7% below fair value)
Industry Position: 54.1% below the Drug Manufacturers median (#659 of 976)
No single metric tells the full story. See the NSE:VALIANTLAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valiant Laboratories Ltd is an Active Pharmaceutical Ingredient (API)/Bulk Drug manufacturing company with having focus on manufacturing Paracetamol. Paracetamol is one of the widely used analgesics globally and is recommended as the first-line therapy in pain conditions by the World Health Organization. Paracetamol has several applications such as usage in the treatment of headaches, muscle aches, arthritis, backaches, toothaches, colds, and fever. It manufactures Paracetamol in various grades such as IP/BP/EP/USP, as per the pharmacopeia requirements of its customers.
52GF Score
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