Reganto Enterprises (BOM:517393) Cash Conversion Cycle: 19.49 (As of Mar. 2026)

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BOM:517393 Reganto Enterprises Ltd BOM:517393
60 GF Score
Price ₹6.15
GF Value ₹13.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Reganto Enterprises Cash Conversion Cycle?

Reganto Enterprises BOM:517393 -2.84% 60 Cash Conversion Cycle is 19.49 as of Mar. 2026. GuruFocus rates BOM:517393 with a GF Score™ of 60/100 and a GF Value™ of ₹13.07 (Possible Value Trap). The stock has 8 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.

Reganto Enterprises's Days Sales Outstanding for the three months ended in Mar. 2026 was 949.45.
Reganto Enterprises's Days Inventory for the three months ended in Mar. 2026 was 0.
Reganto Enterprises's Days Payable for the three months ended in Mar. 2026 was 929.96.
Therefore, Reganto Enterprises's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 19.49.


Reganto Enterprises  (BOM:517393) 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.


Reganto Enterprises Cash Conversion Cycle Related Terms


Reganto Enterprises Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reganto Enterprises'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.

Reganto Enterprises Cash Conversion Cycle Chart

Reganto Enterprises 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 16.09 -30.08 -5.94 3.92 22.16

Reganto Enterprises 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 25.01 16.78 -705,648,477.50 -1,072.64 19.49

BOM:517393 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Reganto Enterprises'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.


Reganto Enterprises Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Reganto Enterprises's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Reganto Enterprises's Cash Conversion Cycle falls into.


BOM:517393
60GF Score
Reganto Enterprises Ltd BOM:517393
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reganto Enterprises 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.

Reganto Enterprises'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
=1463.96+0-1441.8
=22.16

Reganto Enterprises'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
=949.45+0-929.96
=19.49

* 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 19.49 mean?
Reganto Enterprises (BOM:517393) has a Cash Conversion Cycle of 19.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reganto Enterprises and its competitors.
Is Reganto Enterprises' Cash Conversion Cycle too high?
Reganto Enterprises' current Cash Conversion Cycle is 19.49. The Business Services industry median Cash Conversion Cycle is 38.41. Reganto Enterprises' value of 19.49 is 49.3% below this industry median. Overall, Reganto Enterprises has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reganto Enterprises' Cash Conversion Cycle compare to ALLE and MSA?
Reganto Enterprises' Cash Conversion Cycle of 19.49 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Reganto Enterprises' value of 19.49 is 49.3% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,065 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. Reganto Enterprises's current Cash Conversion Cycle of 19.49 is 49.3% 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 Reganto Enterprises and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reganto Enterprises's current Cash Conversion Cycle is 19.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reganto Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Reganto Enterprises (BOM:517393) is currently considered Possible Value Trap. The stock's GF Value™ is ₹13.07, compared to a current price of ₹6.15 — trading 52.9% below its estimated fair value. The current Cash Conversion Cycle is 19.49 and 49.3% below the Business Services industry median of 38.41. Reganto Enterprises' overall GF Score™ is 60/100 with 8 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 Reganto Enterprises (BOM:517393), the current Cash Conversion Cycle is 19.49 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 Reganto Enterprises (BOM:517393) Overvalued in 2026?

Based on GuruFocus' analysis, Reganto Enterprises stock appears to be undervalued. The current stock price of ₹6.15 is trading 52.9% below its estimated GF Value™ of ₹13.07. GuruFocus considers Reganto Enterprises to be Possible Value Trap.

Key valuation signals for BOM:517393:

  • Cash Conversion Cycle: 19.49
  • GF Value™: ₹13.07 vs. price of ₹6.15 (52.9% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 49.3% below the Business Services median

No single metric tells the full story. See the BOM:517393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reganto Enterprises Business Description

Address 89, Nehru Place, 1117, 11th Floor, Hemkunt Chamber, New Delhi, IND, 110019
Reganto Enterprises Ltd, formerly known as Vintron Informatics Ltd, is an India-based company engaged in manufacturing and trading of electronic items and rendering related Job work services. Its products are AHD Camera, IP Camera, DVR Series, NVR Series, Project Camera, and other products along with accessories. The Company has been operating in the electronic industry and dealing in only electronic products including Security & Surveillance related electronic equipments.
60GF Score

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

₹6.15
Price
₹13.07
GF Value