Foseco India (NSE:FOSECOIND) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:FOSECOIND Foseco India Ltd NSE:FOSECOIND
89 GF Score
Price ₹5,506.00
GF Value ₹5,467.56
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Foseco India Ending Cash Position?

Foseco India NSE:FOSECOIND +0.71% 89 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:FOSECOIND with a GF Score™ of 89/100 and a GF Value™ of ₹5,467.56 (Fairly Valued). The stock has 2 warning signs investors should review.

Foseco India's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Foseco India's annual Ending Cash Position declined from Dec. 2023 (₹2,076 Mil) to Dec. 2024 (₹907 Mil) but then increased from Dec. 2024 (₹907 Mil) to Dec. 2025 (₹968 Mil).


Foseco India Ending Cash Position Related Terms


Foseco India Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Foseco India'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.

Foseco India Ending Cash Position Chart

Foseco India Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,491.78 1,887.10 2,075.88 906.63 967.93

Foseco India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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:FOSECOIND
89GF Score
Foseco India Ltd NSE:FOSECOIND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foseco India 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.

Foseco India's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1044.842+-76.917
=968

Foseco India's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Foseco India (NSE:FOSECOIND) has a Ending Cash Position of ₹0 Mil as of Jun. 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 Foseco India and its competitors.
Is Foseco India's Ending Cash Position too high?
Foseco India's current Ending Cash Position is ₹0 Mil. Overall, Foseco India has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foseco India's Ending Cash Position compare to DOW?
Foseco India's Ending Cash Position of ₹0 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 Foseco India and its competitors. Foseco India's current Ending 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 Foseco India stock overvalued right now?
Based on GuruFocus' analysis, Foseco India (NSE:FOSECOIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹5,467.56, compared to a current price of ₹5,506.00 — trading 0.7% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Foseco India's overall GF Score™ is 89/100 with 2 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 Foseco India (NSE:FOSECOIND), the current Ending 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 Foseco India (NSE:FOSECOIND) Overvalued in 2026?

Based on GuruFocus' analysis, Foseco India stock appears to be overvalued. The current stock price of ₹5,506.00 is trading 0.7% above its estimated GF Value™ of ₹5,467.56. GuruFocus considers Foseco India to be Fairly Valued.

Key valuation signals for NSE:FOSECOIND:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹5,467.56 vs. price of ₹5,506.00 (0.7% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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


Foseco India Business Description

Other Exchanges 500150:India
Address Gat Nos. 922 and 923, Sanaswadi, Taluka Shirur, Pune, MH, IND, 412208
Foseco India Ltd is engaged in the manufacture of products used in the metallurgical industry. Its products are additives and consumables that improve the physical properties and performance of castings. Some of its products are; INSTA Coatings which is a water-based powder coating for ferrous castings, SEMO CC Coatings, and SEMCO FDC among others. The company supplies castings to various segments like Automotive, Tractors, General Engineering, Valves, Power, Railways, etc. The manufacturing activities are at Sanaswadi, Pune, and Puducherry. Its solutions are categorized as Foundry, Iron & Steel, and Industrial Processes. The company generates a majority of revenue from its business in India.
89GF Score

Get the complete analysis for NSE:FOSECOIND

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

₹5,506.00
Price
₹5,467.56
GF Value