Millat Tractors (KAR:MTL) Beginning Cash Position: ₨-6,688 Mil (As of Mar. 2026)

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KAR:MTL Millat Tractors Ltd KAR:MTL
73 GF Score
Price ₨303.59
GF Value ₨150.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Millat Tractors Beginning Cash Position?

Millat Tractors KAR:MTL -0.30% 73 Beginning Cash Position is ₨-6,688 Mil as of Mar. 2026. GuruFocus rates KAR:MTL with a GF Score™ of 73/100 and a GF Value™ of ₨150.63 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Millat Tractors's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₨-6,688 Mil.

Millat Tractors's quarterly Beginning Cash Position declined from Sep. 2025 (₨-12,290 Mil) to Dec. 2025 (₨-15,671 Mil) but then increased from Dec. 2025 (₨-15,671 Mil) to Mar. 2026 (₨-6,688 Mil).

Millat Tractors's annual Beginning Cash Position declined from Jun. 2023 (₨831 Mil) to Jun. 2024 (₨-6,963 Mil) but then increased from Jun. 2024 (₨-6,963 Mil) to Jun. 2025 (₨-6,128 Mil).


Millat Tractors Beginning Cash Position Related Terms


Millat Tractors Beginning Cash Position Historical Data

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The historical data trend for Millat Tractors'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.

Millat Tractors Beginning Cash Position Chart

Millat Tractors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,199.80 1,186.02 830.72 -6,962.79 -6,128.18

Millat Tractors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -12,599.97 -17,488.54 -12,290.24 -15,671.46 -6,688.39
KAR:MTL
73GF Score
Millat Tractors Ltd KAR:MTL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Millat Tractors 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 ₨-6,688 Mil mean?
Millat Tractors (KAR:MTL) has a Beginning Cash Position of ₨-6,688 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 Millat Tractors and its competitors.
Is Millat Tractors' Beginning Cash Position too high?
Millat Tractors' current Beginning Cash Position is ₨-6,688 Mil. Overall, Millat Tractors has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millat Tractors' Beginning Cash Position compare to CAT and DE?
Millat Tractors' Beginning Cash Position of ₨-6,688 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Millat Tractors and its competitors. Millat Tractors's current Beginning Cash Position is ₨-6,688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millat Tractors stock overvalued right now?
Based on GuruFocus' analysis, Millat Tractors (KAR:MTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨150.63, compared to a current price of ₨303.59 — trading 101.5% above its estimated fair value. The current Beginning Cash Position is ₨-6,688 Mil. Millat Tractors' overall GF Score™ is 73/100 with 6 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 Millat Tractors (KAR:MTL), the current Beginning Cash Position is ₨-6,688 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 Millat Tractors (KAR:MTL) Overvalued in 2026?

Based on GuruFocus' analysis, Millat Tractors stock appears to be overvalued. The current stock price of ₨303.59 is trading 101.5% above its estimated GF Value™ of ₨150.63. GuruFocus considers Millat Tractors to be Significantly Overvalued.

Key valuation signals for KAR:MTL:

  • Beginning Cash Position: ₨-6,688 Mil
  • GF Value™: ₨150.63 vs. price of ₨303.59 (101.5% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Millat Tractors Business Description

Address 9-KM Sheikhupura Road, Shahdara, P.O Box No. 12023, District Sheikhupura, Lahore, PAK
Millat Tractors Ltd operates in the automobile sector. It is engaged in assembling and manufacturing of agricultural tractors, implements and multi-application products. The Company is also involved in the sale, implementation and support of IFS applications in Pakistan and abroad. The company's operating segment includes Tractors; Tractor components; Castings and Others. It generates maximum revenue from the Tractors segment. The tractor components segment is engaged in the business of manufacturing automotive, agricultural and industrial vehicle parts and components.
73GF Score

Get the complete analysis for KAR:MTL

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

₨303.59
Price
₨150.63
GF Value