Samrat Pharmachem (BOM:530125) Cash Conversion Cycle: 66.14 (As of Mar. 2026)

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BOM:530125 Samrat Pharmachem Ltd BOM:530125
63 GF Score
Price ₹247.85
GF Value ₹362.79
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Samrat Pharmachem Cash Conversion Cycle?

Samrat Pharmachem BOM:530125 -0.04% 63 Cash Conversion Cycle is 66.14 as of Mar. 2026. GuruFocus rates BOM:530125 with a GF Score™ of 63/100 and a GF Value™ of ₹362.79 (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.

Samrat Pharmachem's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.9.
Samrat Pharmachem's Days Inventory for the three months ended in Mar. 2026 was 56.28.
Samrat Pharmachem's Days Payable for the three months ended in Mar. 2026 was 55.04.
Therefore, Samrat Pharmachem's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 66.14.


Samrat Pharmachem  (BOM:530125) 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.


Samrat Pharmachem Cash Conversion Cycle Related Terms


Samrat Pharmachem Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Samrat Pharmachem'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.

Samrat Pharmachem Cash Conversion Cycle Chart

Samrat Pharmachem 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 46.78 49.27 60.84 61.47 68.03

Samrat Pharmachem 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 71.72 67.49 47.04 58.43 66.14

BOM:530125 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Samrat Pharmachem'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.


Samrat Pharmachem Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Samrat Pharmachem's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Samrat Pharmachem's Cash Conversion Cycle falls into.


BOM:530125
63GF Score
Samrat Pharmachem Ltd BOM:530125
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samrat Pharmachem 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.

Samrat Pharmachem'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
=67.77+52.63-52.37
=68.03

Samrat Pharmachem'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
=64.9+56.28-55.04
=66.14

* 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 66.14 mean?
Samrat Pharmachem (BOM:530125) has a Cash Conversion Cycle of 66.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Samrat Pharmachem and its competitors.
Is Samrat Pharmachem's Cash Conversion Cycle too high?
Samrat Pharmachem's current Cash Conversion Cycle is 66.14. The Chemicals industry median Cash Conversion Cycle is 88.98. Samrat Pharmachem's value of 66.14 is 25.7% below this industry median. Overall, Samrat Pharmachem has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samrat Pharmachem's Cash Conversion Cycle compare to DOW?
Samrat Pharmachem's Cash Conversion Cycle of 66.14 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 88.98. Samrat Pharmachem's value of 66.14 is 25.7% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 88.98, based on 1,578 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. Samrat Pharmachem's current Cash Conversion Cycle of 66.14 is 25.7% 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 Samrat Pharmachem and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 88.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samrat Pharmachem's current Cash Conversion Cycle is 66.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samrat Pharmachem stock overvalued right now?
Based on GuruFocus' analysis, Samrat Pharmachem (BOM:530125) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹362.79, compared to a current price of ₹247.85 — trading 31.7% below its estimated fair value. The current Cash Conversion Cycle is 66.14 and 25.7% below the Chemicals industry median of 88.98. Samrat Pharmachem's overall GF Score™ is 63/100 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 Samrat Pharmachem (BOM:530125), the current Cash Conversion Cycle is 66.14 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 Samrat Pharmachem (BOM:530125) Overvalued in 2026?

Based on GuruFocus' analysis, Samrat Pharmachem stock appears to be undervalued. The current stock price of ₹247.85 is trading 31.7% below its estimated GF Value™ of ₹362.79. GuruFocus considers Samrat Pharmachem to be Significantly Undervalued.

Key valuation signals for BOM:530125:

  • Cash Conversion Cycle: 66.14
  • GF Value™: ₹362.79 vs. price of ₹247.85 (31.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 25.7% below the Chemicals median

No single metric tells the full story. See the BOM:530125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samrat Pharmachem Business Description

Address M. A. Road, 701/702, Business Square, Andheri (West), Mumbai, MH, IND, 400 058
Samrat Pharmachem Ltd is a producer of pharmaceutical chemicals. The principal activity of the company is to manufacture Iodine salts and bromine salts. Its product portfolio consists of potassium iodate, potassium iodide, methyl iodide, and copper iodide. Its products are used in various industries like pharmaceuticals and chemicals.
63GF Score

Get the complete analysis for BOM:530125

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

₹247.85
Price
₹362.79
GF Value