GTL Infrastructure (BOM:532775) Cash Conversion Cycle: 9.44 (As of Mar. 2026)

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BOM:532775 GTL Infrastructure Ltd BOM:532775
56 GF Score
Price ₹1.26
GF Value ₹1.53
Valuation Modestly Undervalued
! 6 Warning Signs
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What is GTL Infrastructure Cash Conversion Cycle?

GTL Infrastructure BOM:532775 +1.61% 56 Cash Conversion Cycle is 9.44 as of Mar. 2026. GuruFocus rates BOM:532775 with a GF Score™ of 56/100 and a GF Value™ of ₹1.53 (Modestly Undervalued). The stock has 6 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.

GTL Infrastructure's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.31.
GTL Infrastructure's Days Inventory for the three months ended in Mar. 2026 was 1.34.
GTL Infrastructure's Days Payable for the three months ended in Mar. 2026 was 3.21.
Therefore, GTL Infrastructure's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 9.44.


GTL Infrastructure  (BOM:532775) 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.


GTL Infrastructure Cash Conversion Cycle Related Terms


GTL Infrastructure Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GTL Infrastructure'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.

GTL Infrastructure Cash Conversion Cycle Chart

GTL Infrastructure 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 15.35 12.88 44.11 43.12 10.78

GTL Infrastructure 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 12.45 12.95 23.90 24.39 9.44

BOM:532775 vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, GTL Infrastructure'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.


GTL Infrastructure Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, GTL Infrastructure's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where GTL Infrastructure's Cash Conversion Cycle falls into.


BOM:532775
56GF Score
GTL Infrastructure Ltd BOM:532775
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GTL Infrastructure 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.

GTL Infrastructure'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
=16.34+1.54-7.1
=10.78

GTL Infrastructure'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
=11.31+1.34-3.21
=9.44

* 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 9.44 mean?
GTL Infrastructure (BOM:532775) has a Cash Conversion Cycle of 9.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GTL Infrastructure and its competitors.
Is GTL Infrastructure's Cash Conversion Cycle too high?
GTL Infrastructure's current Cash Conversion Cycle is 9.44. The Hardware industry median Cash Conversion Cycle is 99.18. GTL Infrastructure's value of 9.44 is 90.5% below this industry median. Overall, GTL Infrastructure has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GTL Infrastructure's Cash Conversion Cycle compare to CSCO and CIEN?
GTL Infrastructure's Cash Conversion Cycle of 9.44 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. GTL Infrastructure's value of 9.44 is 90.5% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.18, based on 2,479 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. GTL Infrastructure's current Cash Conversion Cycle of 9.44 is 90.5% 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 GTL Infrastructure and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GTL Infrastructure's current Cash Conversion Cycle is 9.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTL Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, GTL Infrastructure (BOM:532775) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1.53, compared to a current price of ₹1.26 — trading 17.6% below its estimated fair value. The current Cash Conversion Cycle is 9.44 and 90.5% below the Hardware industry median of 99.18. GTL Infrastructure's overall GF Score™ is 56/100 with 6 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 GTL Infrastructure (BOM:532775), the current Cash Conversion Cycle is 9.44 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 GTL Infrastructure (BOM:532775) Overvalued in 2026?

Based on GuruFocus' analysis, GTL Infrastructure stock appears to be undervalued. The current stock price of ₹1.26 is trading 17.6% below its estimated GF Value™ of ₹1.53. GuruFocus considers GTL Infrastructure to be Modestly Undervalued.

Key valuation signals for BOM:532775:

  • Cash Conversion Cycle: 9.44
  • GF Value™: ₹1.53 vs. price of ₹1.26 (17.6% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 90.5% below the Hardware median

No single metric tells the full story. See the BOM:532775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GTL Infrastructure Business Description

Other Exchanges GTLINFRA:India
Address 29 Walchand Hirachand Marg, 412, Janmabhoomi Chambers, Ballard Estate, Mumbai, MH, IND, 400 001
GTL Infrastructure Ltd is a telecom tower company operational in India. It provides passive infrastructure on a shared basis to telecom operators. The firm's business model is based on building, owning, operating and maintaining the passive telecom infrastructure sites capable of hosting multiple service providers. It also associates with projects being promoted by the department of telecommunications and cellular operators association of India.
56GF Score

Get the complete analysis for BOM:532775

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

₹1.26
Price
₹1.53
GF Value