Colinz Laboratories (BOM:531210) Cash Conversion Cycle: 138.00 (As of Dec. 2025)

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BOM:531210 Colinz Laboratories Ltd BOM:531210
64 GF Score
Price ₹80.13
GF Value ₹42.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Colinz Laboratories Cash Conversion Cycle?

Colinz Laboratories BOM:531210 -2.28% 64 Cash Conversion Cycle is 138.00 as of Dec. 2025. GuruFocus rates BOM:531210 with a GF Score™ of 64/100 and a GF Value™ of ₹42.35 (Significantly Overvalued). The stock has 7 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.

Colinz Laboratories's Days Sales Outstanding for the three months ended in Dec. 2025 was 48.89.
Colinz Laboratories's Days Inventory for the three months ended in Dec. 2025 was 197.74.
Colinz Laboratories's Days Payable for the three months ended in Dec. 2025 was 108.63.
Therefore, Colinz Laboratories's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 138.00.


Colinz Laboratories  (BOM:531210) 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.


Colinz Laboratories Cash Conversion Cycle Related Terms


Colinz Laboratories Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Colinz Laboratories'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.

Colinz Laboratories Cash Conversion Cycle Chart

Colinz Laboratories Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.28 146.02 112.93 90.11 81.31

Colinz Laboratories Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 67.76 72.26 92.80 214.57 138.00

BOM:531210 vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Colinz 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.


Colinz Laboratories Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Colinz Laboratories's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Colinz Laboratories's Cash Conversion Cycle falls into.


BOM:531210
64GF Score
Colinz Laboratories Ltd BOM:531210
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Colinz Laboratories 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.

Colinz Laboratories's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.5+129.68-90.87
=81.31

Colinz Laboratories's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.89+197.74-108.63
=138.00

* 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 138.00 mean?
Colinz Laboratories (BOM:531210) has a Cash Conversion Cycle of 138.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Colinz Laboratories and its competitors.
Is Colinz Laboratories' Cash Conversion Cycle too high?
Colinz Laboratories' current Cash Conversion Cycle is 138.00. The Drug Manufacturers industry median Cash Conversion Cycle is 146.14. Colinz Laboratories' value of 138.00 is 5.6% below this industry median. Overall, Colinz Laboratories has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colinz Laboratories' Cash Conversion Cycle compare to ZTS and UTHR?
Colinz Laboratories' Cash Conversion Cycle of 138.00 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 146.14. Colinz Laboratories' value of 138.00 is 5.6% 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. Colinz Laboratories's current Cash Conversion Cycle of 138.00 is 5.6% 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 Colinz 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. Colinz Laboratories's current Cash Conversion Cycle is 138.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colinz Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Colinz Laboratories (BOM:531210) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹42.35, compared to a current price of ₹80.13 — trading 89.2% above its estimated fair value. The current Cash Conversion Cycle is 138.00 and 5.6% below the Drug Manufacturers industry median of 146.14. Colinz Laboratories' overall GF Score™ is 64/100 with 7 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 Colinz Laboratories (BOM:531210), the current Cash Conversion Cycle is 138.00 as of Dec. 2025. 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 Colinz Laboratories (BOM:531210) Overvalued in 2026?

Based on GuruFocus' analysis, Colinz Laboratories stock appears to be overvalued. The current stock price of ₹80.13 is trading 89.2% above its estimated GF Value™ of ₹42.35. GuruFocus considers Colinz Laboratories to be Significantly Overvalued.

Key valuation signals for BOM:531210:

  • Cash Conversion Cycle: 138.00
  • GF Value™: ₹42.35 vs. price of ₹80.13 (89.2% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 5.6% below the Drug Manufacturers median

No single metric tells the full story. See the BOM:531210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colinz Laboratories Business Description

Address Mulund Goregaon Link Road, A-101 Pratik Industrial Estate, Next to Fortis Hospital, Bhandup (West), Mumbai, MH, IND, 400078
Colinz Laboratories Ltd is an India-based company engaged in manufacturing and trading in Pharmaceutical formulations. It offers formulations in the products category of ayurvedic, allopathic, and nutraceuticals. The company manufactures pharmaceutical formulations in the dosage forms of tablets, capsules, granules, liquid orals, injectables, ointments, creams, and others. It also has certain specialized products for gynecology, cardiology, gastroenterology, and others. The group derives revenue from the sale of its products in India.
64GF Score

Get the complete analysis for BOM:531210

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

₹80.13
Price
₹42.35
GF Value