E Factor Experiences (NSE:EFACTOR) Ending Cash Position: ₹-11 Mil (As of Mar. 2026)

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NSE:EFACTOR E Factor Experiences Ltd NSE:EFACTOR
69 GF Score
Price ₹161.05
GF Value ₹282.75
Valuation Significantly Undervalued
! 3 Warning Signs
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What is E Factor Experiences Ending Cash Position?

E Factor Experiences NSE:EFACTOR -4.87% 69 Ending Cash Position is ₹-11 Mil as of Mar. 2026. GuruFocus rates NSE:EFACTOR with a GF Score™ of 69/100 and a GF Value™ of ₹282.75 (Significantly Undervalued). The stock has 3 warning signs investors should review.

E Factor Experiences's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-11 Mil.

E Factor Experiences's quarterly Ending Cash Position increased from Mar. 2025 (₹24 Mil) to Sep. 2025 (₹25 Mil) but then declined from Sep. 2025 (₹25 Mil) to Mar. 2026 (₹-11 Mil).

E Factor Experiences's annual Ending Cash Position declined from Mar. 2024 (₹82 Mil) to Mar. 2025 (₹28 Mil) and declined from Mar. 2025 (₹28 Mil) to Mar. 2026 (₹14 Mil).


E Factor Experiences Ending Cash Position Related Terms


E Factor Experiences Ending Cash Position Historical Data

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The historical data trend for E Factor Experiences'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.

E Factor Experiences Ending Cash Position Chart

E Factor Experiences Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 66.14 50.97 82.03 28.09 13.63

E Factor Experiences Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 3.87 24.22 24.96 -11.33
NSE:EFACTOR
69GF Score
E Factor Experiences Ltd NSE:EFACTOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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E Factor Experiences 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.

E Factor Experiences'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
=28.092+-14.467
=14

E Factor Experiences'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
=1.2434497875802E-14+-11.333
=-11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-11 Mil mean?
E Factor Experiences (NSE:EFACTOR) has a Ending Cash Position of ₹-11 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 E Factor Experiences and its competitors.
Is E Factor Experiences' Ending Cash Position too high?
E Factor Experiences' current Ending Cash Position is ₹-11 Mil. Overall, E Factor Experiences has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does E Factor Experiences' Ending Cash Position compare to CTAS and CPRT?
E Factor Experiences' Ending Cash Position of ₹-11 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 E Factor Experiences and its competitors. E Factor Experiences's current Ending Cash Position is ₹-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E Factor Experiences stock overvalued right now?
Based on GuruFocus' analysis, E Factor Experiences (NSE:EFACTOR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹282.75, compared to a current price of ₹161.05 — trading 43% below its estimated fair value. The current Ending Cash Position is ₹-11 Mil. E Factor Experiences' overall GF Score™ is 69/100 with 3 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 E Factor Experiences (NSE:EFACTOR), the current Ending Cash Position is ₹-11 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 E Factor Experiences (NSE:EFACTOR) Overvalued in 2026?

Based on GuruFocus' analysis, E Factor Experiences stock appears to be undervalued. The current stock price of ₹161.05 is trading 43% below its estimated GF Value™ of ₹282.75. GuruFocus considers E Factor Experiences to be Significantly Undervalued.

Key valuation signals for NSE:EFACTOR:

  • Ending Cash Position: ₹-11 Mil
  • GF Value™: ₹282.75 vs. price of ₹161.05 (43% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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


E Factor Experiences Business Description

Address Plot No. A-49, Sector 67, Gautam Buddha Nagar, Noida, UP, IND, 201301
E Factor Experiences Ltd is engaged in providing the consumers and community with event experiences, event services, technology-based permanent & semi-permanent multimedia light & sound installations, and specialized turnkey event assignments, wedding management, private and social event solutions. The company specializes in a single business segment, which is Event Management. Its portfolio services include turnkey assignments in the form of Government commissioned Tourism Events and Festivals, techno-cultural light & sound shows, Sporting Events & Contests, Conferences, Mega Ground Concerts, Televised Events, private and social events like weddings and anniversary celebrations, etc.
69GF Score

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

₹161.05
Price
₹282.75
GF Value