Himalayan Distillery (XNEP:HDL) Current Ratio: 5.09 (As of Mar. 2026) — Near Median

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XNEP:HDL Himalayan Distillery Ltd XNEP:HDL
66 GF Score
Price NPR1,145.00
GF Value NPR1,678.76
Valuation Significantly Undervalued
View Full Analysis

What is Himalayan Distillery Current Ratio?

Himalayan Distillery XNEP:HDL +0.26% 66 Current Ratio is 5.09 as of Mar. 2026, which is at its 10-year median of 5.09. GuruFocus rates XNEP:HDL with a GF Score™ of 66/100 and a GF Value™ of NPR1,678.76 (Significantly Undervalued). Among 213 Beverages - Alcoholic companies, Himalayan Distillery ranks better than 87.79% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Himalayan Distillery's current ratio for the quarter that ended in Mar. 2026 was 5.09.

Himalayan Distillery has a current ratio of 5.09. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Himalayan Distillery's Current Ratio or its related term are showing as below:

XNEP:HDL' s Current Ratio Range Over the Past 10 Years
Min: 2.97   Med: 5.09   Max: 11.12
Current: 5.09

During the past 5 years, Himalayan Distillery's highest Current Ratio was 11.12. The lowest was 2.97. And the median was 5.09.

XNEP:HDL's Current Ratio is ranked better than
87.79% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 1.81 vs XNEP:HDL: 5.09

Himalayan Distillery  (XNEP:HDL) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Himalayan Distillery Current Ratio Related Terms


Himalayan Distillery Current Ratio Historical Data

* Premium members only.

The historical data trend for Himalayan Distillery's Current 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.

Himalayan Distillery Current Ratio Chart

Himalayan Distillery Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
6.19 8.35 10.81 11.12 9.87

Himalayan Distillery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current 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 4.86 9.87 5.83 6.15 5.09

XNEP:HDL vs BF.B: Current Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Himalayan Distillery's Current Ratio, along with its competitors' market caps and Current 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.


Himalayan Distillery Current Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Himalayan Distillery's Current Ratio distribution charts can be found below:

* The bar in red indicates where Himalayan Distillery's Current Ratio falls into.


XNEP:HDL
66GF Score
Himalayan Distillery Ltd XNEP:HDL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Himalayan Distillery Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Himalayan Distillery's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=3413.94/345.72
=9.87

Himalayan Distillery's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=4521.691/888.95
=5.09

* 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 Current Ratio →
What does a Current Ratio of 5.09 mean?
Himalayan Distillery (XNEP:HDL) has a Current Ratio of 5.09 as of Mar. 2026. This is near median its historical median of 5.09. Over the past decade, Himalayan Distillery's Current Ratio has ranged from 2.97 to 11.12. According to the industry distribution chart, Himalayan Distillery ranks #26 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 12.2%.
Is Himalayan Distillery's Current Ratio too high?
Himalayan Distillery's current Current Ratio of 5.09 is near median its 10-year median of 5.09. Over the past 10 years, this metric has ranged from a low of 2.97 to a high of 11.12. The Beverages - Alcoholic industry median Current Ratio is 1.81. Himalayan Distillery's value of 5.09 is 181.2% above this industry median. Based on the distribution chart, Himalayan Distillery ranks #26 out of 213 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Himalayan Distillery has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Himalayan Distillery's Current Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Himalayan Distillery ranks #26 out of 213 companies for Current Ratio. This places Himalayan Distillery in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.81. Himalayan Distillery's value of 5.09 is 181.2% above this benchmark. Historically, Himalayan Distillery's own Current Ratio has ranged from 2.97 to 11.12 over the past decade. While the company's 10-year median is 5.09 vs. the industry median of 1.81, Himalayan Distillery has consistently been above 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 Current Ratio for a Beverages - Alcoholic company?
The median Current Ratio among Beverages - Alcoholic companies is 1.81, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Himalayan Distillery's current Current Ratio of 5.09 is 181.2% above 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Himalayan Distillery's current Current Ratio is 5.09, which is near median its own 10-year median of 5.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himalayan Distillery stock overvalued right now?
Based on GuruFocus' analysis, Himalayan Distillery (XNEP:HDL) is currently considered Significantly Undervalued. The stock's GF Value™ is NPR1,678.76, compared to a current price of NPR1,145.00 — trading 31.8% below its estimated fair value. The current Current Ratio is 5.09, which is near median its 10-year median of 5.09 and 181.2% above the Beverages - Alcoholic industry median of 1.81. Himalayan Distillery's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Himalayan Distillery (XNEP:HDL), the current Current Ratio is 5.09 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 Himalayan Distillery (XNEP:HDL) Overvalued in 2026?

Based on GuruFocus' analysis, Himalayan Distillery stock appears to be undervalued. The current stock price of NPR1,145.00 is trading 31.8% below its estimated GF Value™ of NPR1,678.76. GuruFocus considers Himalayan Distillery to be Significantly Undervalued.

Key valuation signals for XNEP:HDL:

  • Current Ratio: 5.09 (near median its 10-year median of 5.09)
  • GF Value™: NPR1,678.76 vs. price of NPR1,145.00 (31.8% below fair value)
  • GF Score™: 66/100
  • Industry Position: 181.2% above the Beverages - Alcoholic median (#26 of 213)

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


Himalayan Distillery Business Description

Address Jawalakhel, P.O. Box: 23521, Lalitpur, NPL
Himalayan Distillery Ltd is engaged in the manufacturing and sale of liquor. The group also provides research to develop, manufacture, and market quality alcoholic beverages. Its brands are silver Oak, Himalayan Aaila, Blue Oak, Golden Oak, and Black Oak.
66GF Score

Get the complete analysis for XNEP:HDL

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

NPR1,145.00
Price
NPR1,678.76
GF Value