Mohite Industries (BOM:532140) Cash Conversion Cycle: 394.53 (As of Mar. 2026)

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BOM:532140 Mohite Industries Ltd BOM:532140
57 GF Score
Price ₹2.94
GF Value ₹5.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mohite Industries Cash Conversion Cycle?

Mohite Industries BOM:532140 +5.76% 57 Cash Conversion Cycle is 394.53 as of Mar. 2026. GuruFocus rates BOM:532140 with a GF Score™ of 57/100 and a GF Value™ of ₹5.21 (Possible Value Trap). 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.

Mohite Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 132.93.
Mohite Industries's Days Inventory for the three months ended in Mar. 2026 was 275.98.
Mohite Industries's Days Payable for the three months ended in Mar. 2026 was 14.38.
Therefore, Mohite Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 394.53.


Mohite Industries  (BOM:532140) 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.


Mohite Industries Cash Conversion Cycle Related Terms


Mohite Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mohite Industries'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.

Mohite Industries Cash Conversion Cycle Chart

Mohite Industries 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 265.62 447.20 245.40 240.89 373.03

Mohite Industries 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 258.61 376.86 194.44 375.71 394.53

Mohite Industries Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Mohite Industries'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.


Mohite Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Mohite Industries's Cash Conversion Cycle falls into.


BOM:532140
57GF Score
Mohite Industries Ltd BOM:532140
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mohite Industries 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.

Mohite Industries'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
=110.28+294.87-32.12
=373.03

Mohite Industries'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
=132.93+275.98-14.38
=394.53

* 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 394.53 mean?
Mohite Industries (BOM:532140) has a Cash Conversion Cycle of 394.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mohite Industries and its competitors.
Is Mohite Industries' Cash Conversion Cycle too high?
Mohite Industries' current Cash Conversion Cycle is 394.53. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Mohite Industries' value of 394.53 is 216.7% above this industry median. Overall, Mohite Industries has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mohite Industries' Cash Conversion Cycle compare to competitors?
Mohite Industries' Cash Conversion Cycle of 394.53 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Mohite Industries' value of 394.53 is 216.7% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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. Mohite Industries's current Cash Conversion Cycle of 394.53 is 216.7% 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 Mohite Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohite Industries's current Cash Conversion Cycle is 394.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohite Industries stock overvalued right now?
Based on GuruFocus' analysis, Mohite Industries (BOM:532140) is currently considered Possible Value Trap. The stock's GF Value™ is ₹5.21, compared to a current price of ₹2.94 — trading 43.6% below its estimated fair value. The current Cash Conversion Cycle is 394.53 and 216.7% above the Manufacturing - Apparel & Accessories industry median of 124.59. Mohite Industries' overall GF Score™ is 57/100 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 Mohite Industries (BOM:532140), the current Cash Conversion Cycle is 394.53 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 Mohite Industries (BOM:532140) Overvalued in 2026?

Based on GuruFocus' analysis, Mohite Industries stock appears to be undervalued. The current stock price of ₹2.94 is trading 43.6% below its estimated GF Value™ of ₹5.21. GuruFocus considers Mohite Industries to be Possible Value Trap.

Key valuation signals for BOM:532140:

  • Cash Conversion Cycle: 394.53
  • GF Value™: ₹5.21 vs. price of ₹2.94 (43.6% below fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 216.7% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BOM:532140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohite Industries Business Description

Address Parvati-Kunj, 250/B, Plot No. 1A, Nagala Park, Near Nagoba Mandir, Kolhapur, MH, IND, 416003
Mohite Industries Ltd is engaged in manufacturing cotton yarn. It operates in two segments, namely textile manufacturing and hydroelectric power generation. In textiles, the company produces and exports cotton yarns, including slub and compact cotton yarns, with a range of counts catering to various markets. It also manufactures gray knitted fabrics. In the hydroelectric segment, the company runs power projects that generates electricity. Mohite Industries generates revenue from the sale of its cotton yarns and knitted fabrics domestically and internationally, alongside income from hydroelectric power production. Its geographical focus is mainly in India, with export markets contributing to sales.
57GF Score

Get the complete analysis for BOM:532140

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

₹2.94
Price
₹5.21
GF Value