Earthstahl & Alloys (BOM:543765) Beginning Cash Position: ₹0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:543765 Earthstahl & Alloys Ltd BOM:543765
59 GF Score
Price ₹14.20
GF Value ₹26.84
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Earthstahl & Alloys Beginning Cash Position?

Earthstahl & Alloys BOM:543765 59 Beginning Cash Position is ₹0.0 Mil as of Mar. 2026. GuruFocus rates BOM:543765 with a GF Score™ of 59/100 and a GF Value™ of ₹26.84 (Possible Value Trap). The stock has 5 warning signs investors should review.

Earthstahl & Alloys's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹0.0 Mil.

Earthstahl & Alloys's quarterly Beginning Cash Position increased from Mar. 2025 (₹-0.0 Mil) to Sep. 2025 (₹0.6 Mil) but then declined from Sep. 2025 (₹0.6 Mil) to Mar. 2026 (₹0.0 Mil).

Earthstahl & Alloys's annual Beginning Cash Position declined from Mar. 2024 (₹71.3 Mil) to Mar. 2025 (₹10.3 Mil) and declined from Mar. 2025 (₹10.3 Mil) to Mar. 2026 (₹0.6 Mil).

Earthstahl & Alloys Beginning Cash Position Related Terms

Earthstahl & Alloys Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Earthstahl & Alloys'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.

Earthstahl & Alloys Beginning Cash Position Chart

Earthstahl & Alloys Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 6.69 -19.50 71.26 10.32 0.56

Earthstahl & Alloys Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 55.61 10.32 -0.03 0.56 0.02
BOM:543765
59GF Score
Earthstahl & Alloys Ltd BOM:543765
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Earthstahl & Alloys 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 ₹0.0 Mil mean?
Earthstahl & Alloys (BOM:543765) has a Beginning Cash Position of ₹0.0 Mil as of Mar. 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 Earthstahl & Alloys and its competitors.
Is Earthstahl & Alloys' Beginning Cash Position too high?
Earthstahl & Alloys' current Beginning Cash Position is ₹0.0 Mil. Overall, Earthstahl & Alloys has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Earthstahl & Alloys' Beginning Cash Position compare to CRS and ATI?
Earthstahl & Alloys' Beginning Cash Position of ₹0.0 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 Earthstahl & Alloys and its competitors. Earthstahl & Alloys's current Beginning Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earthstahl & Alloys stock overvalued right now?
Based on GuruFocus' analysis, Earthstahl & Alloys (BOM:543765) is currently considered Possible Value Trap. The stock's GF Value™ is ₹26.84, compared to a current price of ₹14.20 — trading 47.1% below its estimated fair value. The current Beginning Cash Position is ₹0.0 Mil. Earthstahl & Alloys' overall GF Score™ is 59/100 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 Earthstahl & Alloys (BOM:543765), the current Beginning Cash Position is ₹0.0 Mil 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 Earthstahl & Alloys (BOM:543765) Overvalued in 2026?

Based on GuruFocus' analysis, Earthstahl & Alloys stock appears to be undervalued. The current stock price of ₹14.20 is trading 47.1% below its estimated GF Value™ of ₹26.84. GuruFocus considers Earthstahl & Alloys to be Possible Value Trap.

Key valuation signals for BOM:543765:

  • Beginning Cash Position: ₹0.0 Mil
  • GF Value™: ₹26.84 vs. price of ₹14.20 (47.1% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the BOM:543765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Earthstahl & Alloys Business Description

Address Baloda Bazar, Duldula Village, Simga Tehsil, Raipur, CT, IND, 493101
Earthstahl & Alloys Ltd is engaged in the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments, namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.
59GF Score

Get the complete analysis for BOM:543765

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

₹14.20
Price
₹26.84
GF Value