Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Yuvraaj Hygiene ProductsBOM:531663 +4.90%47 Cash-to-Debt is 0.06 as of Mar. 2026, which is 500% above its 10-year median of 0.01. GuruFocus rates BOM:531663 with a GF Score™ of 47/100 and a GF Value™ of ₹3.92 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Yuvraaj Hygiene Products ranks worse than 86.2% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Yuvraaj Hygiene Products's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Yuvraaj Hygiene Productscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Yuvraaj Hygiene Products's Cash-to-Debt or its related term are showing as below:
BOM:531663'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.22
Current: 0.06
During the past 13 years, Yuvraaj Hygiene Products's highest Cash to Debt Ratio was 0.22. The lowest was 0.00. And the median was 0.01.
BOM:531663's Cash-to-Debt is ranked worse than 86.2% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs BOM:531663: 0.06
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Yuvraaj Hygiene Products Cash-to-Debt Related Terms
Yuvraaj Hygiene Products Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BOM:531663 vs PG, CL, KVUE: Cash-to-Debt Comparison
For the Household & Personal Products subindustry, Yuvraaj Hygiene Products's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Yuvraaj Hygiene Products Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Yuvraaj Hygiene Products's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Yuvraaj Hygiene Products's Cash-to-Debt 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.
Yuvraaj Hygiene Products (BOM:531663) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is 500% above median its historical median of 0.01. According to the industry distribution chart, Yuvraaj Hygiene Products ranks #1680 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 86.2%.
Is Yuvraaj Hygiene Products' Cash-to-Debt too high?
Yuvraaj Hygiene Products' current Cash-to-Debt of 0.06 is 500% above median its 10-year median of 0.01. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. Yuvraaj Hygiene Products' value of 0.06 is 88.7% below this industry median. Based on the distribution chart, Yuvraaj Hygiene Products ranks #1680 out of 1949 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Yuvraaj Hygiene Products has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuvraaj Hygiene Products' Cash-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Yuvraaj Hygiene Products ranks #1680 out of 1949 companies for Cash-to-Debt. This places Yuvraaj Hygiene Products in the lower half of its industry. The industry median Cash-to-Debt is 0.53. Yuvraaj Hygiene Products' value of 0.06 is 88.7% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.53, Yuvraaj Hygiene Products 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-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,949 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuvraaj Hygiene Products's current Cash-to-Debt of 0.06 is 88.7% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuvraaj Hygiene Products's current Cash-to-Debt is 0.06, which is 500% 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 Yuvraaj Hygiene Products stock overvalued right now?
Based on GuruFocus' analysis, Yuvraaj Hygiene Products (BOM:531663) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3.92, compared to a current price of ₹7.28 — trading 85.7% above its estimated fair value. The current Cash-to-Debt is 0.06, which is 500% above median its 10-year median of 0.01 and 88.7% below the Consumer Packaged Goods industry median of 0.53. Yuvraaj Hygiene Products' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Yuvraaj Hygiene Products (BOM:531663), the current Cash-to-Debt is 0.06 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 Yuvraaj Hygiene Products (BOM:531663) Overvalued in 2026?
Based on GuruFocus' analysis, Yuvraaj Hygiene Products stock appears to be overvalued.
The current stock price of ₹7.28 is trading 85.7% above its estimated GF Value™ of ₹3.92.
GuruFocus considers Yuvraaj Hygiene Products to be Significantly Overvalued.
Key valuation signals for BOM:531663:
Cash-to-Debt: 0.06 (500% above median its 10-year median of 0.01)
GF Value™: ₹3.92 vs. price of ₹7.28 (85.7% above fair value)
Industry Position: 88.7% below the Consumer Packaged Goods median (#1680 of 1949)
No single metric tells the full story. See the BOM:531663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuvraaj Hygiene Products Ltd is an India-based company engaged in the business of supplying and distributing hygiene and cleaning products. The company is engaged in the manufacturing and selling of scrub pads, scrubbers, toilet articles like vacuum flasks, and other vacuum vessels. The Company is operating in a single segment namely Dealing in Household Cleaning Products. It is also engaged in the wholesale of household equipment and appliances like photographic products, bicycles, cycle rickshaws, tonga, leather goods, travel accessories, and cleaning materials. Geographically it operates within India.
47GF Score
Get the complete analysis for BOM:531663
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:531663 has been successfully added to your 
