Mafatlal Industries (BOM:500264) Cash Conversion Cycle: 0.90 (As of Mar. 2026)

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BOM:500264 Mafatlal Industries Ltd BOM:500264
69 GF Score
Price ₹130.70
GF Value ₹224.13
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Mafatlal Industries Cash Conversion Cycle?

Mafatlal Industries BOM:500264 -1.36% 69 Cash Conversion Cycle is 0.90 as of Mar. 2026. GuruFocus rates BOM:500264 with a GF Score™ of 69/100 and a GF Value™ of ₹224.13 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mafatlal Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 73.34.
Mafatlal Industries's Days Inventory for the three months ended in Mar. 2026 was 12.57.
Mafatlal Industries's Days Payable for the three months ended in Mar. 2026 was 85.01.
Therefore, Mafatlal Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.90.


Mafatlal Industries  (BOM:500264) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Mafatlal Industries Cash Conversion Cycle Related Terms


Mafatlal Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mafatlal Industries's Cash Conversion Cycle 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.

Mafatlal Industries Cash Conversion Cycle Chart

Mafatlal Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.91 -16.55 -16.69 -3.99 6.61

Mafatlal Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle 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 13.26 6.98 4.99 7.49 0.90

Mafatlal Industries Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Mafatlal Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mafatlal Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mafatlal Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mafatlal Industries's Cash Conversion Cycle falls into.


BOM:500264
69GF Score
Mafatlal Industries Ltd BOM:500264
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mafatlal Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Mafatlal Industries's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.48+10.6-60.47
=6.61

Mafatlal Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=73.34+12.57-85.01
=0.90

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.90 mean?
Mafatlal Industries (BOM:500264) has a Cash Conversion Cycle of 0.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mafatlal Industries and its competitors.
Is Mafatlal Industries' Cash Conversion Cycle too high?
Mafatlal Industries' current Cash Conversion Cycle is 0.90. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Mafatlal Industries' value of 0.90 is 99.3% below this industry median. Overall, Mafatlal Industries has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mafatlal Industries' Cash Conversion Cycle compare to competitors?
Mafatlal Industries' Cash Conversion Cycle of 0.90 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Mafatlal Industries' value of 0.90 is 99.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mafatlal Industries's current Cash Conversion Cycle of 0.90 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mafatlal Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mafatlal Industries's current Cash Conversion Cycle is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mafatlal Industries stock overvalued right now?
Based on GuruFocus' analysis, Mafatlal Industries (BOM:500264) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹224.13, compared to a current price of ₹130.70 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 0.90 and 99.3% below the Manufacturing - Apparel & Accessories industry median of 124.59. Mafatlal Industries' 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 Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Mafatlal Industries (BOM:500264), the current Cash Conversion Cycle is 0.90 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 Mafatlal Industries (BOM:500264) Overvalued in 2026?

Based on GuruFocus' analysis, Mafatlal Industries stock appears to be undervalued. The current stock price of ₹130.70 is trading 41.7% below its estimated GF Value™ of ₹224.13. GuruFocus considers Mafatlal Industries to be Significantly Undervalued.

Key valuation signals for BOM:500264:

  • Cash Conversion Cycle: 0.90
  • GF Value™: ₹224.13 vs. price of ₹130.70 (41.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 99.3% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BOM:500264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mafatlal Industries Business Description

Other Exchanges MAFATIND:India
Address H.T. Parekh Marg, Mafatlal House, 5th Floor, Backbay Reclamation, Mumbai, MH, IND, 400020
Mafatlal Industries Ltd operates in the textile with Textiles and Denim business units. It operates in both, the business-to-business (B2B) and the business-to-consumer (B2C) and retail sectors. Company has three segment Textile and Related Products, Digital Infrastructure and Consumer Durables and Others. The company provides polyester cotton, cotton white shirting business, cotton and viscose prints, and high-twist cotton voiles. The firm offers men's wear, including suitings, trousering, shirtings, and readymades; denim; women's wear, including prints, voiles, and nightwear; school uniforms; corporate uniforms; work uniforms; hospitality uniforms; medical uniforms; bed linen; bath towels; specialty fabrics, and ready-to-stitch.
69GF Score

Get the complete analysis for BOM:500264

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

₹130.70
Price
₹224.13
GF Value