Rain Industries (BOM:500339) Beginning Cash Position: ₹9,414 Mil (As of Dec. 2025)

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BOM:500339 Rain Industries Ltd BOM:500339
55 GF Score
Price ₹196.60
GF Value ₹168.45
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Rain Industries Beginning Cash Position?

Rain Industries BOM:500339 -8.88% 55 Beginning Cash Position is ₹9,414 Mil as of Dec. 2025. GuruFocus rates BOM:500339 with a GF Score™ of 55/100 and a GF Value™ of ₹168.45 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Rain Industries's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₹9,414 Mil.

Rain Industries's quarterly Beginning Cash Position declined from Dec. 2023 (₹14,308 Mil) to Dec. 2024 (₹13,338 Mil) and declined from Dec. 2024 (₹13,338 Mil) to Dec. 2025 (₹9,414 Mil).

Rain Industries's annual Beginning Cash Position increased from Dec. 2023 (₹11,934 Mil) to Dec. 2024 (₹14,178 Mil) but then declined from Dec. 2024 (₹14,178 Mil) to Dec. 2025 (₹13,369 Mil).

Rain Industries Beginning Cash Position Related Terms

Rain Industries Beginning Cash Position Historical Data

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The historical data trend for Rain Industries's Beginning Cash Position 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.

Rain Industries Beginning Cash Position Chart

Rain Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,494.21 11,381.60 11,933.76 14,178.11 13,368.70

Rain Industries Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position 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 13,841.51 12,027.28 14,308.38 13,338.46 9,413.86
BOM:500339
55GF Score
Rain Industries Ltd BOM:500339
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rain Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹9,414 Mil mean?
Rain Industries (BOM:500339) has a Beginning Cash Position of ₹9,414 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rain Industries and its competitors.
Is Rain Industries' Beginning Cash Position too high?
Rain Industries' current Beginning Cash Position is ₹9,414 Mil. Overall, Rain Industries has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rain Industries' Beginning Cash Position compare to LIN and SHW?
Rain Industries' Beginning Cash Position of ₹9,414 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rain Industries and its competitors. Rain Industries's current Beginning Cash Position is ₹9,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rain Industries stock overvalued right now?
Based on GuruFocus' analysis, Rain Industries (BOM:500339) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹168.45, compared to a current price of ₹196.60 — trading 16.7% above its estimated fair value. The current Beginning Cash Position is ₹9,414 Mil. Rain Industries' overall GF Score™ is 55/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rain Industries (BOM:500339), the current Beginning Cash Position is ₹9,414 Mil 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 Rain Industries (BOM:500339) Overvalued in 2026?

Based on GuruFocus' analysis, Rain Industries stock appears to be overvalued. The current stock price of ₹196.60 is trading 16.7% above its estimated GF Value™ of ₹168.45. GuruFocus considers Rain Industries to be Modestly Overvalued.

Key valuation signals for BOM:500339:

  • Beginning Cash Position: ₹9,414 Mil
  • GF Value™: ₹168.45 vs. price of ₹196.60 (16.7% above fair value)
  • GF Score™: 55/100 with 12 warning signs

No single metric tells the full story. See the BOM:500339 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rain Industries Business Description

Other Exchanges RAIN:India
Address 34, Srinagar Colony, Rain Center, Hyderabad, TG, IND, 500073
Rain Industries Ltd engages in the production of cement and other related products. The group operates through three segments namely Carbon Products, Advance Materials, and Cement. The product portfolio of the group consists of Calcined Petroleum Coke, Green Petroleum Coke, Coal Tar Pitch, Co-generated Energy, and other derivatives of coal tar distillation. In addition, it also focuses on the downstream operations of coal tar distillation and modifiers and is also involved in the manufacture and sale of cement. Geographically, the business of the firm is spread across the region of Europe, the United States, North America, Asia, and others.
55GF Score

Get the complete analysis for BOM:500339

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

₹196.60
Price
₹168.45
GF Value