Orient Cement (NSE:ORIENTCEM) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:ORIENTCEM Orient Cement Ltd NSE:ORIENTCEM
63 GF Score
Price ₹137.27
GF Value ₹193.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Orient Cement Ending Cash Position?

Orient Cement NSE:ORIENTCEM +0.39% 63 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ORIENTCEM with a GF Score™ of 63/100 and a GF Value™ of ₹193.01 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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

Orient Cement's annual Ending Cash Position declined from Mar. 2024 (₹764 Mil) to Mar. 2025 (₹482 Mil) and declined from Mar. 2025 (₹482 Mil) to Mar. 2026 (₹162 Mil).

Orient Cement Ending Cash Position Related Terms

Orient Cement Ending Cash Position Historical Data

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The historical data trend for Orient Cement'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.

Orient Cement Ending Cash Position Chart

Orient Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 430.80 694.38 764.37 482.20 161.59

Orient Cement 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:ORIENTCEM
63GF Score
Orient Cement Ltd NSE:ORIENTCEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Cement 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.

Orient Cement'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
=482.195+-320.606
=162

Orient Cement'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?
Orient Cement (NSE:ORIENTCEM) 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 Orient Cement and its competitors.
Is Orient Cement's Ending Cash Position too high?
Orient Cement's current Ending Cash Position is ₹0 Mil. Overall, Orient Cement has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Cement's Ending Cash Position compare to CRH and VMC?
Orient Cement's Ending Cash Position of ₹0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Orient Cement and its competitors. Orient Cement'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 Orient Cement stock overvalued right now?
Based on GuruFocus' analysis, Orient Cement (NSE:ORIENTCEM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹193.01, compared to a current price of ₹137.27 — trading 28.9% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Orient Cement's overall GF Score™ is 63/100 with 5 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 Orient Cement (NSE:ORIENTCEM), 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 Orient Cement (NSE:ORIENTCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Cement stock appears to be undervalued. The current stock price of ₹137.27 is trading 28.9% below its estimated GF Value™ of ₹193.01. GuruFocus considers Orient Cement to be Modestly Undervalued.

Key valuation signals for NSE:ORIENTCEM:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹193.01 vs. price of ₹137.27 (28.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Orient Cement Business Description

Other Exchanges 535754:India
Address S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382 421
Orient Cement Ltd is engaged in cement manufacturing and selling, and has a presence in various states, including Maharashtra, Telangana, Andhra Pradesh, Karnataka, Tamil Nadu, Kerala, Gujarat, and parts of Madhya Pradesh and Chhattisgarh. Its products and solutions are Ambuja Cement, Ambuja Plus, Ambuja Kawach, Compocem, Ambuja Cool Walls, and Others. The company operates in a single segment, which is the manufacturing and sales of cement.
63GF Score

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

₹137.27
Price
₹193.01
GF Value