Shreyans Industries (BOM:516016) Cash Conversion Cycle: 21.64 (As of Mar. 2026)

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BOM:516016 Shreyans Industries Ltd BOM:516016
67 GF Score
Price ₹135.40
GF Value ₹195.82
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Shreyans Industries Cash Conversion Cycle?

Shreyans Industries BOM:516016 -1.88% 67 Cash Conversion Cycle is 21.64 as of Mar. 2026. GuruFocus rates BOM:516016 with a GF Score™ of 67/100 and a GF Value™ of ₹195.82 (Possible Value Trap). The stock has 4 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.

Shreyans Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 22.69.
Shreyans Industries's Days Inventory for the three months ended in Mar. 2026 was 34.21.
Shreyans Industries's Days Payable for the three months ended in Mar. 2026 was 35.26.
Therefore, Shreyans Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.64.


Shreyans Industries  (BOM:516016) 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.


Shreyans Industries Cash Conversion Cycle Related Terms


Shreyans Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shreyans 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.

Shreyans Industries Cash Conversion Cycle Chart

Shreyans 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 8.42 8.72 20.22 21.73 21.55

Shreyans 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 16.83 19.81 32.29 28.15 21.64

Shreyans Industries Cash Conversion Cycle Competitor Comparison

For the Paper & Paper Products subindustry, Shreyans 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.


Shreyans Industries Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shreyans Industries's Cash Conversion Cycle distribution charts can be found below:

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


BOM:516016
67GF Score
Shreyans Industries Ltd BOM:516016
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shreyans 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.

Shreyans 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
=23.03+37.33-38.81
=21.55

Shreyans 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
=22.69+34.21-35.26
=21.64

* 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 21.64 mean?
Shreyans Industries (BOM:516016) has a Cash Conversion Cycle of 21.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shreyans Industries and its competitors.
Is Shreyans Industries' Cash Conversion Cycle too high?
Shreyans Industries' current Cash Conversion Cycle is 21.64. The Forest Products industry median Cash Conversion Cycle is 89.05. Shreyans Industries' value of 21.64 is 75.7% below this industry median. Overall, Shreyans Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shreyans Industries' Cash Conversion Cycle compare to competitors?
Shreyans Industries' Cash Conversion Cycle of 21.64 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 89.05. Shreyans Industries' value of 21.64 is 75.7% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 89.05, based on 283 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. Shreyans Industries's current Cash Conversion Cycle of 21.64 is 75.7% 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 Shreyans Industries and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 89.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shreyans Industries's current Cash Conversion Cycle is 21.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shreyans Industries stock overvalued right now?
Based on GuruFocus' analysis, Shreyans Industries (BOM:516016) is currently considered Possible Value Trap. The stock's GF Value™ is ₹195.82, compared to a current price of ₹135.40 — trading 30.9% below its estimated fair value. The current Cash Conversion Cycle is 21.64 and 75.7% below the Forest Products industry median of 89.05. Shreyans Industries' overall GF Score™ is 67/100 with 4 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 Shreyans Industries (BOM:516016), the current Cash Conversion Cycle is 21.64 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 Shreyans Industries (BOM:516016) Overvalued in 2026?

Based on GuruFocus' analysis, Shreyans Industries stock appears to be undervalued. The current stock price of ₹135.40 is trading 30.9% below its estimated GF Value™ of ₹195.82. GuruFocus considers Shreyans Industries to be Possible Value Trap.

Key valuation signals for BOM:516016:

  • Cash Conversion Cycle: 21.64
  • GF Value™: ₹195.82 vs. price of ₹135.40 (30.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 75.7% below the Forest Products median

No single metric tells the full story. See the BOM:516016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shreyans Industries Business Description

Other Exchanges SHREYANIND:India
Address Chandigarh Road, P.O. Sahabana, Village Bholapur, Ludhiana, PB, IND, 141123
Shreyans Industries Ltd is engaged in the manufacturing of writing and printing paper from Agricultural residues. Its products include papers of different categories such as Watermark Maplitho Paper, Rishabh Colour Printing, Shreyans Primera Copier, and Shreyans Super Print among others. The company operates in a single segment and has a business presence in India and outside India, of which key revenue is derived from India.
67GF Score

Get the complete analysis for BOM:516016

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

₹135.40
Price
₹195.82
GF Value