Ceranitaryware (NSE:CERA) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:CERA Cera Sanitaryware Ltd NSE:CERA
94 GF Score
Price ₹5,865.50
GF Value ₹7,866.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ceranitaryware Beginning Cash Position?

Ceranitaryware NSE:CERA +0.12% 94 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CERA with a GF Score™ of 94/100 and a GF Value™ of ₹7,866.55 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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

Ceranitaryware's annual Beginning Cash Position increased from Mar. 2024 (₹113 Mil) to Mar. 2025 (₹179 Mil) but then declined from Mar. 2025 (₹179 Mil) to Mar. 2026 (₹41 Mil).

Ceranitaryware Beginning Cash Position Related Terms

Ceranitaryware Beginning Cash Position Historical Data

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The historical data trend for Ceranitaryware'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.

Ceranitaryware Beginning Cash Position Chart

Ceranitaryware 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 73.61 138.96 112.89 179.24 41.18

Ceranitaryware 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
NSE:CERA
94GF Score
Cera Sanitaryware Ltd NSE:CERA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceranitaryware 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?
Ceranitaryware (NSE:CERA) 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 Ceranitaryware and its competitors.
Is Ceranitaryware's Beginning Cash Position too high?
Ceranitaryware's current Beginning Cash Position is ₹0 Mil. Overall, Ceranitaryware has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ceranitaryware's Beginning Cash Position compare to TT and JCI?
Ceranitaryware's Beginning Cash Position of ₹0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Ceranitaryware and its competitors. Ceranitaryware'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 Ceranitaryware stock overvalued right now?
Based on GuruFocus' analysis, Ceranitaryware (NSE:CERA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹7,866.55, compared to a current price of ₹5,865.50 — trading 25.4% below its estimated fair value. The current Beginning Cash Position is ₹0 Mil. Ceranitaryware's overall GF Score™ is 94/100 with 2 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 Ceranitaryware (NSE:CERA), 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 Ceranitaryware (NSE:CERA) Overvalued in 2026?

Based on GuruFocus' analysis, Ceranitaryware stock appears to be undervalued. The current stock price of ₹5,865.50 is trading 25.4% below its estimated GF Value™ of ₹7,866.55. GuruFocus considers Ceranitaryware to be Modestly Undervalued.

Key valuation signals for NSE:CERA:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹7,866.55 vs. price of ₹5,865.50 (25.4% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Ceranitaryware Business Description

Other Exchanges 532443:India
Address Ambli BRTS Road, ISKCON Cross Roads, 7th and 8th Floor, B Wing, Privilon, Ahmedabad, GJ, IND, 380 059
Cera Sanitaryware Ltd manufactures, markets, and distributes building products. Some of its products include wash basins, flushing systems, bath accessories, quarter turn, overhead showers, health faucets, bathroom allied products, bathroom accessories, mirrors, and others. Geographically the company has operations only in India.
94GF Score

Get the complete analysis for NSE:CERA

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

₹5,865.50
Price
₹7,866.55
GF Value