Phoenix Mills (BOM:503100) Cash Conversion Cycle: 551.74 (As of Mar. 2026)

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BOM:503100 Phoenix Mills Ltd BOM:503100
94 GF Score
Price ₹2,153.25
GF Value ₹1,885.98
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Phoenix Mills Cash Conversion Cycle?

Phoenix Mills BOM:503100 +0.71% 94 Cash Conversion Cycle is 551.74 as of Mar. 2026. GuruFocus rates BOM:503100 with a GF Score™ of 94/100 and a GF Value™ of ₹1,885.98 (Modestly Overvalued). The stock has 6 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.

Phoenix Mills's Days Sales Outstanding for the three months ended in Mar. 2026 was 23.44.
Phoenix Mills's Days Inventory for the three months ended in Mar. 2026 was 726.48.
Phoenix Mills's Days Payable for the three months ended in Mar. 2026 was 198.18.
Therefore, Phoenix Mills's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 551.74.


Phoenix Mills  (BOM:503100) 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.


Phoenix Mills Cash Conversion Cycle Related Terms


Phoenix Mills Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Phoenix Mills'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.

Phoenix Mills Cash Conversion Cycle Chart

Phoenix Mills 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 1,579.18 1,593.09 460.72 983.17 734.05

Phoenix Mills 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 745.48 1,106.40 716.95 843.59 551.74

Phoenix Mills Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Phoenix Mills'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.


Phoenix Mills Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Mills's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Phoenix Mills's Cash Conversion Cycle falls into.


BOM:503100
94GF Score
Phoenix Mills Ltd BOM:503100
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Mills 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.

Phoenix Mills'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
=22.57+971.55-260.07
=734.05

Phoenix Mills'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
=23.44+726.48-198.18
=551.74

* 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 551.74 mean?
Phoenix Mills (BOM:503100) has a Cash Conversion Cycle of 551.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Phoenix Mills and its competitors.
Is Phoenix Mills' Cash Conversion Cycle too high?
Phoenix Mills' current Cash Conversion Cycle is 551.74. The Real Estate industry median Cash Conversion Cycle is 321.71. Phoenix Mills' value of 551.74 is 71.5% above this industry median. Overall, Phoenix Mills has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Mills' Cash Conversion Cycle compare to competitors?
Phoenix Mills' Cash Conversion Cycle of 551.74 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Phoenix Mills' value of 551.74 is 71.5% above 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,735 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. Phoenix Mills's current Cash Conversion Cycle of 551.74 is 71.5% above 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 Phoenix Mills and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Mills's current Cash Conversion Cycle is 551.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Mills stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Mills (BOM:503100) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,885.98, compared to a current price of ₹2,153.25 — trading 14.2% above its estimated fair value. The current Cash Conversion Cycle is 551.74 and 71.5% above the Real Estate industry median of 321.71. Phoenix Mills' overall GF Score™ is 94/100 with 6 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 Phoenix Mills (BOM:503100), the current Cash Conversion Cycle is 551.74 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 Phoenix Mills (BOM:503100) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Mills stock appears to be overvalued. The current stock price of ₹2,153.25 is trading 14.2% above its estimated GF Value™ of ₹1,885.98. GuruFocus considers Phoenix Mills to be Modestly Overvalued.

Key valuation signals for BOM:503100:

  • Cash Conversion Cycle: 551.74
  • GF Value™: ₹1,885.98 vs. price of ₹2,153.25 (14.2% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 71.5% above the Real Estate median

No single metric tells the full story. See the BOM:503100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Mills Business Description

Other Exchanges PHOENIXLTD:India
Address Off. Dr. E. Moses Road, R. R. Hosiery Building, 2nd Floor, Shree Laxmi Woollen Mills Estate, Mahalaxmi, Mumbai, MH, IND, 400 011
Phoenix Mills Ltd is a real estate development company operating in India. The group's development plan includes converting land underlying abandoned mills into modern, multi-use, integrated property. The group is involved in all aspects of development, including planning, construction, and marketing, as well as management, maintenance, and sales of the complete development. It has three segments: The Property and related services segment that derives maximum revenue, provides mall /office areas on a license basis and development of commercial/residential properties. The Hospitality segment engages in the operation of hotels and restaurants. The Residential Business segment includes sale of residential properties.
94GF Score

Get the complete analysis for BOM:503100

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

₹2,153.25
Price
₹1,885.98
GF Value