Ducol Organics And Colours (NSE:DUCOL) Ending Cash Position: ₹-57 Mil (As of Mar. 2026)

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NSE:DUCOL Ducol Organics And Colours Ltd NSE:DUCOL
71 GF Score
Price ₹111.10
GF Value ₹202.95
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ducol Organics And Colours Ending Cash Position?

Ducol Organics And Colours NSE:DUCOL -0.76% 71 Ending Cash Position is ₹-57 Mil as of Mar. 2026. GuruFocus rates NSE:DUCOL with a GF Score™ of 71/100 and a GF Value™ of ₹202.95 (Possible Value Trap). The stock has 8 warning signs investors should review.

Ducol Organics And Colours's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-57 Mil.

Ducol Organics And Colours's quarterly Ending Cash Position increased from Mar. 2025 (₹240 Mil) to Sep. 2025 (₹265 Mil) but then declined from Sep. 2025 (₹265 Mil) to Mar. 2026 (₹-57 Mil).

Ducol Organics And Colours's annual Ending Cash Position increased from Mar. 2024 (₹56 Mil) to Mar. 2025 (₹510 Mil) but then declined from Mar. 2025 (₹510 Mil) to Mar. 2026 (₹209 Mil).

Ducol Organics And Colours Ending Cash Position Related Terms

Ducol Organics And Colours Ending Cash Position Historical Data

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The historical data trend for Ducol Organics And Colours's Ending 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.

Ducol Organics And Colours Ending Cash Position Chart

Ducol Organics And Colours Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 19.24 78.15 56.11 509.95 208.57

Ducol Organics And Colours Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 56.11 269.72 240.22 265.22 -56.64
NSE:DUCOL
71GF Score
Ducol Organics And Colours Ltd NSE:DUCOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ducol Organics And Colours Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ducol Organics And Colours's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=509.948+-301.377
=209

Ducol Organics And Colours's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.00099999999999767+-56.645
=-57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-57 Mil mean?
Ducol Organics And Colours (NSE:DUCOL) has a Ending Cash Position of ₹-57 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ducol Organics And Colours and its competitors.
Is Ducol Organics And Colours' Ending Cash Position too high?
Ducol Organics And Colours' current Ending Cash Position is ₹-57 Mil. Overall, Ducol Organics And Colours has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ducol Organics And Colours' Ending Cash Position compare to LIN and SHW?
Ducol Organics And Colours' Ending Cash Position of ₹-57 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ducol Organics And Colours and its competitors. Ducol Organics And Colours's current Ending Cash Position is ₹-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ducol Organics And Colours stock overvalued right now?
Based on GuruFocus' analysis, Ducol Organics And Colours (NSE:DUCOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹202.95, compared to a current price of ₹111.10 — trading 45.3% below its estimated fair value. The current Ending Cash Position is ₹-57 Mil. Ducol Organics And Colours' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ducol Organics And Colours (NSE:DUCOL), the current Ending Cash Position is ₹-57 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 Ducol Organics And Colours (NSE:DUCOL) Overvalued in 2026?

Based on GuruFocus' analysis, Ducol Organics And Colours stock appears to be undervalued. The current stock price of ₹111.10 is trading 45.3% below its estimated GF Value™ of ₹202.95. GuruFocus considers Ducol Organics And Colours to be Possible Value Trap.

Key valuation signals for NSE:DUCOL:

  • Ending Cash Position: ₹-57 Mil
  • GF Value™: ₹202.95 vs. price of ₹111.10 (45.3% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Ducol Organics And Colours Business Description

Address Plot No. 22/2, Taloja, MIDC Industrial Area, Taluka Panvel, Raigad, MH, IND, 410208
Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, soaps, detergents, and FMCG.
71GF Score

Get the complete analysis for NSE:DUCOL

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

₹111.10
Price
₹202.95
GF Value