Caprihans India (BOM:509486) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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BOM:509486 Caprihans India Ltd BOM:509486
54 GF Score
Price ₹127.96
GF Value ₹117.92
Valuation Fairly Valued
! 9 Warning Signs
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What is Caprihans India Beginning Cash Position?

Caprihans India BOM:509486 -4.44% 54 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:509486 with a GF Score™ of 54/100 and a GF Value™ of ₹117.92 (Fairly Valued). The stock has 9 warning signs investors should review.

Caprihans India's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Caprihans India's annual Beginning Cash Position increased from Mar. 2024 (₹80 Mil) to Mar. 2025 (₹88 Mil) but then declined from Mar. 2025 (₹88 Mil) to Mar. 2026 (₹56 Mil).

Caprihans India Beginning Cash Position Related Terms

Caprihans India Beginning Cash Position Historical Data

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The historical data trend for Caprihans India'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.

Caprihans India Beginning Cash Position Chart

Caprihans India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.75 93.30 79.60 88.30 56.10

Caprihans India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:509486
54GF Score
Caprihans India Ltd BOM:509486
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caprihans India 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 ₹0 Mil mean?
Caprihans India (BOM:509486) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. 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 Caprihans India and its competitors.
Is Caprihans India's Beginning Cash Position too high?
Caprihans India's current Beginning Cash Position is ₹0 Mil. Overall, Caprihans India has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caprihans India's Beginning Cash Position compare to LIN and SHW?
Caprihans India's Beginning Cash Position of ₹0 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 Caprihans India and its competitors. Caprihans India's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprihans India stock overvalued right now?
Based on GuruFocus' analysis, Caprihans India (BOM:509486) is currently considered Fairly Valued. The stock's GF Value™ is ₹117.92, compared to a current price of ₹127.96 — trading 8.5% above its estimated fair value. The current Beginning Cash Position is ₹0 Mil. Caprihans India's overall GF Score™ is 54/100 with 9 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 Caprihans India (BOM:509486), the current Beginning Cash Position is ₹0 Mil 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 Caprihans India (BOM:509486) Overvalued in 2026?

Based on GuruFocus' analysis, Caprihans India stock appears to be overvalued. The current stock price of ₹127.96 is trading 8.5% above its estimated GF Value™ of ₹117.92. GuruFocus considers Caprihans India to be Fairly Valued.

Key valuation signals for BOM:509486:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹117.92 vs. price of ₹127.96 (8.5% above fair value)
  • GF Score™: 54/100 with 9 warning signs

No single metric tells the full story. See the BOM:509486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caprihans India Business Description

Address 601 ICC Trade Tower, Pune, MH, IND, 411016
Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC-coated rigid PVC film and certain other plastic products through extrusion processes. Geographically, it derives a majority of its revenue from India.
54GF Score

Get the complete analysis for BOM:509486

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

₹127.96
Price
₹117.92
GF Value