Ultracab (India) (BOM:538706) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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Charlie Tian
Founder & CEO of GuruFocus
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.

BOM:538706 Ultracab (India) Ltd BOM:538706
77 GF Score
Price ₹6.52
GF Value ₹14.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ultracab (India) Beginning Cash Position?

Ultracab (India) BOM:538706 -0.46% 77 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:538706 with a GF Score™ of 77/100 and a GF Value™ of ₹14.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

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

Ultracab (India)'s annual Beginning Cash Position increased from Mar. 2024 (₹21 Mil) to Mar. 2025 (₹27 Mil) and increased from Mar. 2025 (₹27 Mil) to Mar. 2026 (₹54 Mil).

Ultracab (India) Beginning Cash Position Related Terms

Ultracab (India) Beginning Cash Position Historical Data

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The historical data trend for Ultracab (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.

Ultracab (India) Beginning Cash Position Chart

Ultracab (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 18.26 20.95 21.02 26.77 54.32

Ultracab (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:538706
77GF Score
Ultracab (India) Ltd BOM:538706
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultracab (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?
Ultracab (India) (BOM:538706) 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 Ultracab (India) and its competitors.
Is Ultracab (India)'s Beginning Cash Position too high?
Ultracab (India)'s current Beginning Cash Position is ₹0 Mil. Overall, Ultracab (India) has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ultracab (India)'s Beginning Cash Position compare to VRT and BE?
Ultracab (India)'s Beginning Cash Position of ₹0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Ultracab (India) and its competitors. Ultracab (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 Ultracab (India) stock overvalued right now?
Based on GuruFocus' analysis, Ultracab (India) (BOM:538706) is currently considered Possible Value Trap. The stock's GF Value™ is ₹14.56, compared to a current price of ₹6.52 — trading 55.2% below its estimated fair value. The current Beginning Cash Position is ₹0 Mil. Ultracab (India)'s overall GF Score™ is 77/100 with 5 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 Ultracab (India) (BOM:538706), 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 Ultracab (India) (BOM:538706) Overvalued in 2026?

Based on GuruFocus' analysis, Ultracab (India) stock appears to be undervalued. The current stock price of ₹6.52 is trading 55.2% below its estimated GF Value™ of ₹14.56. GuruFocus considers Ultracab (India) to be Possible Value Trap.

Key valuation signals for BOM:538706:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹14.56 vs. price of ₹6.52 (55.2% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BOM:538706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultracab (India) Business Description

Address Office No. 1801, Haware Infoteck Park, Plot No. - 39/3, Sector No. 30-A, Vashi, Navi Mumbai, MH, IND, 400703
Ultracab (India) Ltd is engaged in the manufacturing and sale of electric wires and cables. The products of the company are House wires, Flat cables, Industrial cables, Aerial bunched cables, Solar cables, Elevator cables, and others. Geographically it operates through India and its products are sold domestically and in the UK, UAE, Africa, Singapore, and others.
77GF Score

Get the complete analysis for BOM:538706

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

₹6.52
Price
₹14.56
GF Value