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Gujarat Terce Laboratories's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 38.96.
Gujarat Terce Laboratories's Days Inventory for the
three
months ended in Mar. 2026 was 87.33.
Gujarat Terce Laboratories's Days Payable for the
three
months ended in Mar. 2026 was 37.02.
Therefore, Gujarat Terce Laboratories's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 89.27.
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.
Gujarat Terce Laboratories Cash Conversion Cycle Related Terms
Gujarat Terce Laboratories Cash Conversion Cycle Historical Data
* 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.
BOM:524314 vs ZTS, UTHR: Cash Conversion Cycle Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Gujarat Terce Laboratories'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.
Gujarat Terce Laboratories Cash Conversion Cycle vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Gujarat Terce Laboratories's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Gujarat Terce Laboratories's Cash Conversion Cycle falls into.
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.
Gujarat Terce Laboratories's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Gujarat Terce Laboratories (BOM:524314) has a Cash Conversion Cycle of 89.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gujarat Terce Laboratories and its competitors.
Is Gujarat Terce Laboratories' Cash Conversion Cycle too high?
Gujarat Terce Laboratories' current Cash Conversion Cycle is 89.27. The Drug Manufacturers industry median Cash Conversion Cycle is 146.14. Gujarat Terce Laboratories' value of 89.27 is 38.9% below this industry median. Overall, Gujarat Terce Laboratories has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Terce Laboratories' Cash Conversion Cycle compare to ZTS and UTHR?
Gujarat Terce Laboratories' Cash Conversion Cycle of 89.27 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 146.14. Gujarat Terce Laboratories' value of 89.27 is 38.9% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 146.14, based on 954 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. Gujarat Terce Laboratories's current Cash Conversion Cycle of 89.27 is 38.9% 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 Gujarat Terce Laboratories and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 146.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gujarat Terce Laboratories's current Cash Conversion Cycle is 89.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Terce Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Terce Laboratories (BOM:524314) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹44.92, compared to a current price of ₹35.00 — trading 22.1% below its estimated fair value. The current Cash Conversion Cycle is 89.27 and 38.9% below the Drug Manufacturers industry median of 146.14. Gujarat Terce Laboratories' overall GF Score™ is 58/100 with 2 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 Gujarat Terce Laboratories (BOM:524314), the current Cash Conversion Cycle is 89.27 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 Gujarat Terce Laboratories (BOM:524314) Overvalued in 2026?
Based on GuruFocus' analysis, Gujarat Terce Laboratories stock appears to be undervalued.
The current stock price of ₹35.00 is trading 22.1% below its estimated GF Value™ of ₹44.92.
GuruFocus considers Gujarat Terce Laboratories to be Modestly Undervalued.
Key valuation signals for BOM:524314:
Cash Conversion Cycle: 89.27
GF Value™: ₹44.92 vs. price of ₹35.00 (22.1% below fair value)
Industry Position: 38.9% below the Drug Manufacturers median
No single metric tells the full story. See the BOM:524314 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gujarat Terce Laboratories Ltd is an Indian company having business in the medical and pharmaceutical preparations. It is engaged in the manufacturing of tablets, capsules, syrup, and injections. It offers branded as well as generic formulations covering different therapeutic areas such as antibiotics, respiratory, nutraceuticals, gastrointestinal, antifungal, and many more. Some of the main brands are Acolate, Tynol, DFS, Resplash, Aziter, and others.
58GF Score
Get the complete analysis for BOM:524314
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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