Nishat Mills (KAR:NML) Beginning Cash Position: ₨2,366 Mil (As of Mar. 2026)

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KAR:NML Nishat Mills Ltd KAR:NML
74 GF Score
Price ₨144.61
GF Value ₨79.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Nishat Mills Beginning Cash Position?

Nishat Mills KAR:NML -1.24% 74 Beginning Cash Position is ₨2,366 Mil as of Mar. 2026. GuruFocus rates KAR:NML with a GF Score™ of 74/100 and a GF Value™ of ₨79.10 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Nishat Mills's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₨2,366 Mil.

Nishat Mills's quarterly Beginning Cash Position declined from Sep. 2025 (₨3,151 Mil) to Dec. 2025 (₨2,854 Mil) and declined from Dec. 2025 (₨2,854 Mil) to Mar. 2026 (₨2,366 Mil).

Nishat Mills's annual Beginning Cash Position increased from Jun. 2023 (₨1,759 Mil) to Jun. 2024 (₨9,160 Mil) and increased from Jun. 2024 (₨9,160 Mil) to Jun. 2025 (₨10,525 Mil).

Nishat Mills Beginning Cash Position Related Terms

Nishat Mills Beginning Cash Position Historical Data

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The historical data trend for Nishat Mills'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.

Nishat Mills Beginning Cash Position Chart

Nishat Mills 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 758.73 6,398.00 1,758.82 9,159.63 10,525.17

Nishat Mills 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 4,993.85 11,572.79 3,150.84 2,853.72 2,366.42
KAR:NML
74GF Score
Nishat Mills Ltd KAR:NML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishat Mills 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 ₨2,366 Mil mean?
Nishat Mills (KAR:NML) has a Beginning Cash Position of ₨2,366 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 Nishat Mills and its competitors.
Is Nishat Mills' Beginning Cash Position too high?
Nishat Mills' current Beginning Cash Position is ₨2,366 Mil. Overall, Nishat Mills has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nishat Mills' Beginning Cash Position compare to competitors?
Nishat Mills' Beginning Cash Position of ₨2,366 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Nishat Mills and its competitors. Nishat Mills's current Beginning Cash Position is ₨2,366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishat Mills stock overvalued right now?
Based on GuruFocus' analysis, Nishat Mills (KAR:NML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨79.10, compared to a current price of ₨144.61 — trading 82.8% above its estimated fair value. The current Beginning Cash Position is ₨2,366 Mil. Nishat Mills' overall GF Score™ is 74/100 with 7 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 Nishat Mills (KAR:NML), the current Beginning Cash Position is ₨2,366 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 Nishat Mills (KAR:NML) Overvalued in 2026?

Based on GuruFocus' analysis, Nishat Mills stock appears to be overvalued. The current stock price of ₨144.61 is trading 82.8% above its estimated GF Value™ of ₨79.10. GuruFocus considers Nishat Mills to be Significantly Overvalued.

Key valuation signals for KAR:NML:

  • Beginning Cash Position: ₨2,366 Mil
  • GF Value™: ₨79.10 vs. price of ₨144.61 (82.8% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Nishat Mills Business Description

Address 7, Main Gulberg, Lahore, PB, PAK, 54660
Nishat Mills Ltd is engaged in the business of textile manufacturing and of spinning, combing, weaving, bleaching, dyeing, printing, stitching, apparel, buying, selling and otherwise dealing in yarn, linen, cloth and other goods and fabrics made from raw cotton, synthetic fibre and cloth and to generate, accumulate, distribute, supply and sell electricity. The company's segments are Spinning, Weaving, Dyeing, Denim, Workwear, Home Textile and Terry, Garments and Power Generation. It derives the majority of the revenue from Spinning segment that produces different quality of yarn including dyed yarn and sewing thread using natural and artificial fibres. Geographically it operates in Europe, America, Asia, Africa and Australia, and Pakistan.
74GF Score

Get the complete analysis for KAR:NML

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

₨144.61
Price
₨79.10
GF Value