VL E-Governance & IT Solutions (NSE:VLEGOV) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:VLEGOV VL E-Governance & IT Solutions Ltd NSE:VLEGOV
47 GF Score
Price ₹10.42
GF Value ₹7.62
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is VL E-Governance & IT Solutions Cash Ratio?

VL E-Governance & IT Solutions NSE:VLEGOV +1.86% 47 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:VLEGOV with a GF Score™ of 47/100 and a GF Value™ of ₹7.62 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,814 Software companies, VL E-Governance & IT Solutions ranks better than 64% 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. VL E-Governance & IT Solutions's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

VL E-Governance & IT Solutions 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 VL E-Governance & IT Solutions's Cash Ratio or its related term are showing as below:

NSE:VLEGOV' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.22   Max: 16.43
Current: 1.22

During the past 4 years, VL E-Governance & IT Solutions's highest Cash Ratio was 16.43. The lowest was 0.01. And the median was 1.22.

NSE:VLEGOV's Cash Ratio is ranked better than
64% of 2814 companies
in the Software industry
Industry Median: 0.76 vs NSE:VLEGOV: 1.22

VL E-Governance & IT Solutions  (NSE:VLEGOV) 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.


VL E-Governance & IT Solutions Cash Ratio Related Terms


VL E-Governance & IT Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for VL E-Governance & IT Solutions'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.

VL E-Governance & IT Solutions Cash Ratio Chart

VL E-Governance & IT Solutions Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.00 0.00 16.43 1.22

VL E-Governance & IT Solutions Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 1.22 0.00

NSE:VLEGOV vs IBM, ACN, CTSH: Cash Ratio Comparison

For the Information Technology Services subindustry, VL E-Governance & IT Solutions'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.


VL E-Governance & IT Solutions Cash Ratio vs Software Industry

For the Software industry and Technology sector, VL E-Governance & IT Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where VL E-Governance & IT Solutions's Cash Ratio falls into.


NSE:VLEGOV
47GF Score
VL E-Governance & IT Solutions Ltd NSE:VLEGOV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VL E-Governance & IT Solutions Cash Ratio Calculation

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

VL E-Governance & IT Solutions'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
=31.609/25.851
=1.22

VL E-Governance & IT Solutions's Cash Ratio for the quarter that ended in Jun. 2026 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?
VL E-Governance & IT Solutions (NSE:VLEGOV) 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 VL E-Governance & IT Solutions and its competitors. Over the past decade, VL E-Governance & IT Solutions' Cash Ratio has ranged from 0.01 to 16.43. According to the industry distribution chart, VL E-Governance & IT Solutions ranks #1013 out of 2814 companies in the Software industry, placing it in the top 36%.
Is VL E-Governance & IT Solutions' Cash Ratio too high?
VL E-Governance & IT Solutions' 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 16.43. Based on the distribution chart, VL E-Governance & IT Solutions ranks #1013 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, VL E-Governance & IT Solutions has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VL E-Governance & IT Solutions' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, VL E-Governance & IT Solutions ranks #1013 out of 2814 companies for Cash Ratio. This puts VL E-Governance & IT Solutions in the upper half of its industry. The industry median Cash Ratio is 0.76. Historically, VL E-Governance & IT Solutions' own Cash Ratio has ranged from 0.01 to 16.43 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,814 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 VL E-Governance & IT Solutions and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VL E-Governance & IT Solutions'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 VL E-Governance & IT Solutions stock overvalued right now?
Based on GuruFocus' analysis, VL E-Governance & IT Solutions (NSE:VLEGOV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹7.62, compared to a current price of ₹10.42 — trading 36.7% above its estimated fair value. The current Cash Ratio is 0.00. VL E-Governance & IT Solutions' overall GF Score™ is 47/100 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 VL E-Governance & IT Solutions (NSE:VLEGOV), 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 VL E-Governance & IT Solutions (NSE:VLEGOV) Overvalued in 2026?

Based on GuruFocus' analysis, VL E-Governance & IT Solutions stock appears to be overvalued. The current stock price of ₹10.42 is trading 36.7% above its estimated GF Value™ of ₹7.62. GuruFocus considers VL E-Governance & IT Solutions to be Significantly Overvalued.

Key valuation signals for NSE:VLEGOV:

  • Cash Ratio: 0.00
  • GF Value™: ₹7.62 vs. price of ₹10.42 (36.7% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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


VL E-Governance & IT Solutions Business Description

Other Exchanges 543958:India
Address Road No. 16, Plot No. 93, Vakrangee Corporate House, M.I.D.C Marol, Andheri East, Mumbai, MH, IND, 400093
VL E-Governance & IT Solutions Ltd operates mainly in the E-Governance and IT/ITES sector, specializing as a system integrator and end-to-end service provider for large-scale E-Governance projects. The company has expertise in managing extensive multi-state enrollment initiatives, data digitization, software development, and licensing. Its business activities encompass E-Governance services, IT/ITES system integration, B2B trading, and trading of IT/ITES equipment. The entire business is categorized under a single reportable segment called E-Governance & IT/ITES Business (B2B).
47GF Score

Get the complete analysis for NSE:VLEGOV

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

₹10.42
Price
₹7.62
GF Value