RR Metalmakers India (BOM:531667) Cash Conversion Cycle: 25.93 (As of Mar. 2026)

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BOM:531667 RR Metalmakers India Ltd BOM:531667
52 GF Score
Price ₹64.03
GF Value ₹46.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is RR Metalmakers India Cash Conversion Cycle?

RR Metalmakers India BOM:531667 +4.98% 52 Cash Conversion Cycle is 25.93 as of Mar. 2026. GuruFocus rates BOM:531667 with a GF Score™ of 52/100 and a GF Value™ of ₹46.88 (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.

RR Metalmakers India's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.35.
RR Metalmakers India's Days Inventory for the three months ended in Mar. 2026 was 57.14.
RR Metalmakers India's Days Payable for the three months ended in Mar. 2026 was 105.56.
Therefore, RR Metalmakers India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 25.93.


RR Metalmakers India  (BOM:531667) 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.


RR Metalmakers India Cash Conversion Cycle Related Terms


RR Metalmakers India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for RR Metalmakers India'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.

RR Metalmakers India Cash Conversion Cycle Chart

RR Metalmakers India 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 44.11 51.14 42.22 42.93 27.27

RR Metalmakers India 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 -286.00 14.25 42.29 106.06 25.93

BOM:531667 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, RR Metalmakers India'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.


RR Metalmakers India Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, RR Metalmakers India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RR Metalmakers India's Cash Conversion Cycle falls into.


BOM:531667
52GF Score
RR Metalmakers India Ltd BOM:531667
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RR Metalmakers India 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.

RR Metalmakers India'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
=79.44+78.35-130.52
=27.27

RR Metalmakers India'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
=74.35+57.14-105.56
=25.93

* 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 25.93 mean?
RR Metalmakers India (BOM:531667) has a Cash Conversion Cycle of 25.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RR Metalmakers India and its competitors.
Is RR Metalmakers India's Cash Conversion Cycle too high?
RR Metalmakers India's current Cash Conversion Cycle is 25.93. The Steel industry median Cash Conversion Cycle is 94.14. RR Metalmakers India's value of 25.93 is 72.5% below this industry median. Overall, RR Metalmakers India has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RR Metalmakers India's Cash Conversion Cycle compare to NUE and STLD?
RR Metalmakers India's Cash Conversion Cycle of 25.93 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.14. RR Metalmakers India's value of 25.93 is 72.5% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.14, based on 611 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. RR Metalmakers India's current Cash Conversion Cycle of 25.93 is 72.5% 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 RR Metalmakers India and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RR Metalmakers India's current Cash Conversion Cycle is 25.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RR Metalmakers India stock overvalued right now?
Based on GuruFocus' analysis, RR Metalmakers India (BOM:531667) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹46.88, compared to a current price of ₹64.03 — trading 36.6% above its estimated fair value. The current Cash Conversion Cycle is 25.93 and 72.5% below the Steel industry median of 94.14. RR Metalmakers India's overall GF Score™ is 52/100 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 RR Metalmakers India (BOM:531667), the current Cash Conversion Cycle is 25.93 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 RR Metalmakers India (BOM:531667) Overvalued in 2026?

Based on GuruFocus' analysis, RR Metalmakers India stock appears to be overvalued. The current stock price of ₹64.03 is trading 36.6% above its estimated GF Value™ of ₹46.88. GuruFocus considers RR Metalmakers India to be Significantly Overvalued.

Key valuation signals for BOM:531667:

  • Cash Conversion Cycle: 25.93
  • GF Value™: ₹46.88 vs. price of ₹64.03 (36.6% above fair value)
  • GF Score™: 52/100 with 7 warning signs
  • Industry Position: 72.5% below the Steel median

No single metric tells the full story. See the BOM:531667 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RR Metalmakers India Business Description

Address 93/95, Kazi Sayed Street, 2nd Floor, Sugar House, Masjid Bunder West, Mumbai, MH, IND, 400 003
RR Metalmakers India Ltd is engaged in the business of manufacturing of steel pipes, doors and windows. The company also acts as a trader of Steel and Iron Ore. It offers products such as Erw Pipes, Ppgi Colour coils, Ppgi courrgated profile sheets, Galvanised G.P. coils/sheets, Galvanised corrugated sheets, Hot Rolled Steel Coils / Sheets and others.
52GF Score

Get the complete analysis for BOM:531667

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

₹64.03
Price
₹46.88
GF Value