SJS Enterprises (NSE:SJS) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:SJS SJS Enterprises Ltd NSE:SJS
78 GF Score
Price ₹2,461.20
GF Value ₹1,538.64
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is SJS Enterprises Cash-to-Debt?

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. SJS Enterprises's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

The historical rank and industry rank for SJS Enterprises's Cash-to-Debt or its related term are showing as below:

NSE:SJS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21   Med: 2.98   Max: 13
Current: 10.67

During the past 8 years, SJS Enterprises's highest Cash to Debt Ratio was 13.00. The lowest was 0.21. And the median was 2.98.

NSE:SJS's Cash-to-Debt is ranked better than
86.15% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 0.6 vs NSE:SJS: 10.67

SJS Enterprises  (NSE:SJS) Cash-to-Debt Explanation

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.

SJS Enterprises Cash-to-Debt Related Terms

SJS Enterprises Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for SJS Enterprises's Cash-to-Debt 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.

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.

SJS Enterprises Cash-to-Debt Chart

SJS Enterprises Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial 3.22 5.41 0.56 2.98 10.67

SJS Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 N/A 5.19 N/A 10.67 N/A

NSE:SJS vs ORLY, AZO, GPC: Cash-to-Debt Comparison

For the Auto Parts subindustry, SJS Enterprises'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.

SJS Enterprises Cash-to-Debt vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SJS Enterprises's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SJS Enterprises's Cash-to-Debt falls into.


NSE:SJS
78GF Score
SJS Enterprises Ltd NSE:SJS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SJS Enterprises Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

SJS Enterprises's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=2481.64 / (140.25 + 92.29)
=10.67

SJS Enterprises's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Is SJS Enterprises (NSE:SJS) Overvalued in 2026?

Based on GuruFocus' analysis, SJS Enterprises stock appears to be overvalued. The current stock price of ₹2,461.20 is trading 60% above its estimated GF Value™ of ₹1,538.64. GuruFocus considers SJS Enterprises to be Significantly Overvalued.

Key valuation signals for NSE:SJS:

  • Cash-to-Debt: N/A
  • GF Value™: ₹1,538.64 vs. price of ₹2,461.20 (60% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

SJS Enterprises Business Description

Other Exchanges 543387:India
Address Sy No. 28/P16 of Agra Village, Sy No. 85/P6 of B.M Kaval Village, Kengeri Hobli, Bangalore, KA, IND, 560 082
SJS Enterprises Ltd is engaged in the business of manufacturing of decorative aesthetic products mainly for automotive and consumer appliance industry such as automotive dials, overlays, badges and logos. The company manufacture a wide range of aesthetics products catering to two-wheelers, passenger vehicles, commercial vehicles, consumer durables/appliances, medical devices, farm equipment and sanitary ware industries. The Company's business activities fall within single primary operating segment, viz, manufacturing and selling of self-adhesive labels like automotive dials, overlays, badges and logos for automotive, electronics and appliance industry. The company has presence in India and Outside India. It generates majority of revenue from India.
78GF Score

Get the complete analysis for NSE:SJS

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

₹2,461.20
Price
₹1,538.64
GF Value