Vineet Laboratories (NSE:VINEETLAB) Cash Ratio: 0.00 (As of Dec. 2025)

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NSE:VINEETLAB Vineet Laboratories Ltd NSE:VINEETLAB
38 GF Score
Price ₹38.35
GF Value ₹15.08
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Vineet Laboratories Cash Ratio?

Vineet Laboratories NSE:VINEETLAB -3.23% 38 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates NSE:VINEETLAB with a GF Score™ of 38/100 and a GF Value™ of ₹15.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,580 Chemicals companies, Vineet Laboratories ranks worse than 97.72% 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. Vineet Laboratories's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

Vineet Laboratories 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 Vineet Laboratories's Cash Ratio or its related term are showing as below:

NSE:VINEETLAB' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 9.5
Current: 0.01

During the past 9 years, Vineet Laboratories's highest Cash Ratio was 9.50. The lowest was 0.01. And the median was 0.03.

NSE:VINEETLAB's Cash Ratio is ranked worse than
97.72% of 1580 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:VINEETLAB: 0.01

Vineet Laboratories  (NSE:VINEETLAB) 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.


Vineet Laboratories Cash Ratio Related Terms


Vineet Laboratories Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vineet 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.

Vineet Laboratories Cash Ratio Chart

Vineet Laboratories Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.03 0.19 0.01 0.00 0.00

Vineet Laboratories Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.01 0.01 0.00

NSE:VINEETLAB vs DOW: Cash Ratio Comparison

For the Chemicals subindustry, Vineet 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.


Vineet Laboratories Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Vineet Laboratories's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vineet Laboratories's Cash Ratio falls into.


NSE:VINEETLAB
38GF Score
Vineet Laboratories Ltd NSE:VINEETLAB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vineet Laboratories Cash Ratio Calculation

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

Vineet Laboratories's Cash Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Ratio (A: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.068/743.889
=0.00

Vineet Laboratories's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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?
Vineet Laboratories (NSE:VINEETLAB) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vineet Laboratories and its competitors. Over the past decade, Vineet Laboratories' Cash Ratio has ranged from 0.01 to 9.50. According to the industry distribution chart, Vineet Laboratories ranks #1544 out of 1580 companies in the Chemicals industry, placing it in the top 97.7%.
Is Vineet Laboratories' Cash Ratio too high?
Vineet Laboratories' 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 9.50. Based on the distribution chart, Vineet Laboratories ranks #1544 out of 1580 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Vineet Laboratories has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vineet Laboratories' Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Vineet Laboratories ranks #1544 out of 1580 companies for Cash Ratio. This places Vineet Laboratories in the lower half of its industry. The industry median Cash Ratio is 0.50. Historically, Vineet Laboratories' own Cash Ratio has ranged from 0.01 to 9.50 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 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 Vineet Laboratories 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. Vineet Laboratories'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 Vineet Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Vineet Laboratories (NSE:VINEETLAB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹15.08, compared to a current price of ₹38.35 — trading 154.3% above its estimated fair value. The current Cash Ratio is 0.00. Vineet Laboratories' overall GF Score™ is 38/100 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 Vineet Laboratories (NSE:VINEETLAB), the current Cash Ratio is 0.00 as of Dec. 2025. 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 Vineet Laboratories (NSE:VINEETLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Vineet Laboratories stock appears to be overvalued. The current stock price of ₹38.35 is trading 154.3% above its estimated GF Value™ of ₹15.08. GuruFocus considers Vineet Laboratories to be Significantly Overvalued.

Key valuation signals for NSE:VINEETLAB:

  • Cash Ratio: 0.00
  • GF Value™: ₹15.08 vs. price of ₹38.35 (154.3% above fair value)
  • GF Score™: 38/100 with 9 warning signs

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


Vineet Laboratories Business Description

Other Exchanges 543298:India
Address 5-5-160, Malleswari Nilayam, Chintalakunta, Opposite Vishnu Theatre, L.B Nagar, Hyderabad, TG, IND, 500074
Vineet Laboratories Ltd is engaged in the business of Pharmaceutical intermediates and Fine chemicals. The products of the companies include Dimethyl phenoxy acetyl chloride, Dimethyl Phenoxy Acetic Acid, Nitrophenyl phosphate disodium salt, and others. Geographically, the company operates within India and outside India, with a majority of revenue coming from India. The company has one business segment, the manufacture of Drug Intermediates & Bulk Dugs.
38GF Score

Get the complete analysis for NSE:VINEETLAB

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

₹38.35
Price
₹15.08
GF Value