Rajnish Retail (BOM:530525) Cash Conversion Cycle: 186.57 (As of Jun. 2026)

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BOM:530525 Rajnish Retail Ltd BOM:530525
31 GF Score
Price ₹2.12
! 5 Warning Signs
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What is Rajnish Retail Cash Conversion Cycle?

Rajnish Retail BOM:530525 -3.20% 31 Cash Conversion Cycle is 186.57 as of Jun. 2026. GuruFocus rates BOM:530525 with a GF Score™ of 31/100. The stock has 5 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.

Rajnish Retail's Days Sales Outstanding for the three months ended in Jun. 2026 was 72.37.
Rajnish Retail's Days Inventory for the three months ended in Jun. 2026 was 138.84.
Rajnish Retail's Days Payable for the three months ended in Jun. 2026 was 24.64.
Therefore, Rajnish Retail's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 186.57.


Rajnish Retail  (BOM:530525) 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.


Rajnish Retail Cash Conversion Cycle Related Terms


Rajnish Retail Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rajnish Retail'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.

Rajnish Retail Cash Conversion Cycle Chart

Rajnish Retail 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 35.84 247.09 694.78 118.49 160.45

Rajnish Retail Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 142.83 119.75 130.83 819.78 186.57

BOM:530525 vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Rajnish Retail'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.


Rajnish Retail Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rajnish Retail's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rajnish Retail's Cash Conversion Cycle falls into.


BOM:530525
31GF Score
Rajnish Retail Ltd BOM:530525
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rajnish Retail 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.

Rajnish Retail'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
=82.48+110.67-32.7
=160.45

Rajnish Retail's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.37+138.84-24.64
=186.57

* 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 186.57 mean?
Rajnish Retail (BOM:530525) has a Cash Conversion Cycle of 186.57 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rajnish Retail and its competitors.
Is Rajnish Retail's Cash Conversion Cycle too high?
Rajnish Retail's current Cash Conversion Cycle is 186.57. The Retail - Cyclical industry median Cash Conversion Cycle is 69.22. Rajnish Retail's value of 186.57 is 169.5% above this industry median. Overall, Rajnish Retail has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Rajnish Retail's Cash Conversion Cycle compare to TPR?
Rajnish Retail's Cash Conversion Cycle of 186.57 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.22. Rajnish Retail's value of 186.57 is 169.5% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.22, based on 1,129 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. Rajnish Retail's current Cash Conversion Cycle of 186.57 is 169.5% 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 Rajnish Retail and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rajnish Retail's current Cash Conversion Cycle is 186.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajnish Retail stock overvalued right now?
Rajnish Retail (BOM:530525) has a current Cash Conversion Cycle of 186.57. The current Cash Conversion Cycle is 186.57 and 169.5% above the Retail - Cyclical industry median of 69.22. Rajnish Retail's overall GF Score™ is 31/100 with 5 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 Rajnish Retail (BOM:530525), the current Cash Conversion Cycle is 186.57 as of Jun. 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.

Rajnish Retail Business Description

Address Ramchandra Lane Extension Road, Shop No. 22, New Corporate Co-op Premises Society Ltd, Kachpada, Malad West, Mumbai, MH, IND, 400064
Rajnish Retail Ltd engages in the retail sector. The company operates with a diverse portfolio of widely known brands in three main business areas: the Retail segment, the FMCG with Ayurveda and Urban Salon division, and Micro Investors.
31GF Score

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

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