Peeti Securities (BOM:531352) Cash Conversion Cycle: 99.19 (As of Mar. 2026)

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BOM:531352 Peeti Securities Ltd BOM:531352
64 GF Score
Price ₹18.05
GF Value ₹20.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Peeti Securities Cash Conversion Cycle?

Peeti Securities BOM:531352 +0.28% 64 Cash Conversion Cycle is 99.19 as of Mar. 2026. GuruFocus rates BOM:531352 with a GF Score™ of 64/100 and a GF Value™ of ₹20.94 (Modestly Undervalued). The stock has 2 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.

Peeti Securities's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.02.
Peeti Securities's Days Inventory for the three months ended in Mar. 2026 was 76.94.
Peeti Securities's Days Payable for the three months ended in Mar. 2026 was 4.77.
Therefore, Peeti Securities's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 99.19.


Peeti Securities  (BOM:531352) 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.


Peeti Securities Cash Conversion Cycle Related Terms


Peeti Securities Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Peeti Securities'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.

Peeti Securities Cash Conversion Cycle Chart

Peeti Securities 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 133.90 110.56 114.79 134.38 129.69

Peeti Securities 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 118.27 144.87 159.23 131.18 99.19

Peeti Securities Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Peeti Securities'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.


Peeti Securities Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Peeti Securities's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Peeti Securities's Cash Conversion Cycle falls into.


BOM:531352
64GF Score
Peeti Securities Ltd BOM:531352
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Peeti Securities 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.

Peeti Securities'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
=33.27+100.09-3.67
=129.69

Peeti Securities'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
=27.02+76.94-4.77
=99.19

* 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 99.19 mean?
Peeti Securities (BOM:531352) has a Cash Conversion Cycle of 99.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Peeti Securities and its competitors.
Is Peeti Securities' Cash Conversion Cycle too high?
Peeti Securities' current Cash Conversion Cycle is 99.19. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. Peeti Securities' value of 99.19 is 20.2% below this industry median. Overall, Peeti Securities has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peeti Securities' Cash Conversion Cycle compare to competitors?
Peeti Securities' Cash Conversion Cycle of 99.19 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. Peeti Securities' value of 99.19 is 20.2% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.30, based on 1,040 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. Peeti Securities's current Cash Conversion Cycle of 99.19 is 20.2% 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 Peeti Securities and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peeti Securities's current Cash Conversion Cycle is 99.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peeti Securities stock overvalued right now?
Based on GuruFocus' analysis, Peeti Securities (BOM:531352) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹20.94, compared to a current price of ₹18.05 — trading 13.8% below its estimated fair value. The current Cash Conversion Cycle is 99.19 and 20.2% below the Manufacturing - Apparel & Accessories industry median of 124.30. Peeti Securities' overall GF Score™ is 64/100 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 Peeti Securities (BOM:531352), the current Cash Conversion Cycle is 99.19 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 Peeti Securities (BOM:531352) Overvalued in 2026?

Based on GuruFocus' analysis, Peeti Securities stock appears to be undervalued. The current stock price of ₹18.05 is trading 13.8% below its estimated GF Value™ of ₹20.94. GuruFocus considers Peeti Securities to be Modestly Undervalued.

Key valuation signals for BOM:531352:

  • Cash Conversion Cycle: 99.19
  • GF Value™: ₹20.94 vs. price of ₹18.05 (13.8% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 20.2% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BOM:531352 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peeti Securities Business Description

Address Old Kurnool Road, Survey No. 71, Door No. 7-3-81/1, Beside M.P. Hardware Lane, Opposite BSNL Office, Kattedan, Hyderabad, TG, IND, 500077
Peeti Securities Ltd, based in Hyderabad, India, is engaged in the manufacturing and trading of textiles and furnishing fabrics. The company operates under its brand "PRIDE TEXTILES," producing finished fabrics by processing grey cloth sourced from weaving contractors. It manages sales and distribution across India, facilitating wholesale trade and dispatching goods nationwide. It markets a variety of fabrics including embossed, crushed, printed, and blended types used prominently for furnishing purposes. The company operates a wholesale trading hub in Hyderabad to manage sales and distribution across India, generating revenue through the sale of finished textile products.
64GF Score

Get the complete analysis for BOM:531352

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

₹18.05
Price
₹20.94
GF Value