Sahyadri Industries (BOM:532841) Cash Conversion Cycle: 122.54 (As of Mar. 2026)

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BOM:532841 Sahyadri Industries Ltd BOM:532841
77 GF Score
Price ₹282.00
GF Value ₹361.95
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sahyadri Industries Cash Conversion Cycle?

Sahyadri Industries BOM:532841 +0.89% 77 Cash Conversion Cycle is 122.54 as of Mar. 2026. GuruFocus rates BOM:532841 with a GF Score™ of 77/100 and a GF Value™ of ₹361.95 (Modestly Undervalued). The stock has 3 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.

Sahyadri Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.06.
Sahyadri Industries's Days Inventory for the three months ended in Mar. 2026 was 147.88.
Sahyadri Industries's Days Payable for the three months ended in Mar. 2026 was 43.4.
Therefore, Sahyadri Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 122.54.


Sahyadri Industries  (BOM:532841) 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.


Sahyadri Industries Cash Conversion Cycle Related Terms


Sahyadri Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sahyadri 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.

Sahyadri Industries Cash Conversion Cycle Chart

Sahyadri 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 130.02 164.21 170.84 227.16 168.60

Sahyadri 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 225.84 144.10 222.69 184.71 122.54

BOM:532841 vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Sahyadri 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.


Sahyadri Industries Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Sahyadri Industries's Cash Conversion Cycle distribution charts can be found below:

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


BOM:532841
77GF Score
Sahyadri Industries Ltd BOM:532841
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sahyadri 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.

Sahyadri 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
=20.82+192.44-44.66
=168.60

Sahyadri 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
=18.06+147.88-43.4
=122.54

* 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 122.54 mean?
Sahyadri Industries (BOM:532841) has a Cash Conversion Cycle of 122.54 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sahyadri Industries and its competitors.
Is Sahyadri Industries' Cash Conversion Cycle too high?
Sahyadri Industries' current Cash Conversion Cycle is 122.54. The Construction industry median Cash Conversion Cycle is 55.89. Sahyadri Industries' value of 122.54 is 119.3% above this industry median. Overall, Sahyadri Industries has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sahyadri Industries' Cash Conversion Cycle compare to TT and JCI?
Sahyadri Industries' Cash Conversion Cycle of 122.54 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Sahyadri Industries' value of 122.54 is 119.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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. Sahyadri Industries's current Cash Conversion Cycle of 122.54 is 119.3% 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 Sahyadri Industries and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahyadri Industries's current Cash Conversion Cycle is 122.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahyadri Industries stock overvalued right now?
Based on GuruFocus' analysis, Sahyadri Industries (BOM:532841) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹361.95, compared to a current price of ₹282.00 — trading 22.1% below its estimated fair value. The current Cash Conversion Cycle is 122.54 and 119.3% above the Construction industry median of 55.89. Sahyadri Industries' overall GF Score™ is 77/100 with 3 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 Sahyadri Industries (BOM:532841), the current Cash Conversion Cycle is 122.54 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 Sahyadri Industries (BOM:532841) Overvalued in 2026?

Based on GuruFocus' analysis, Sahyadri Industries stock appears to be undervalued. The current stock price of ₹282.00 is trading 22.1% below its estimated GF Value™ of ₹361.95. GuruFocus considers Sahyadri Industries to be Modestly Undervalued.

Key valuation signals for BOM:532841:

  • Cash Conversion Cycle: 122.54
  • GF Value™: ₹361.95 vs. price of ₹282.00 (22.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 119.3% above the Construction median

No single metric tells the full story. See the BOM:532841 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sahyadri Industries Business Description

Other Exchanges SAHYADRI:India
Address Jawaharlal Nehru Road, 39-D, Swastik House, Gultekdi, Pune, MH, IND, 411 037
Sahyadri Industries Ltd is an India based company engaged in the production of cement sheets and accessories, trading of steel doors and in the generation of wind power electricity. The company manufactures and sells fibre cement corrugated sheets and boards. It also manufactures non-asbestos cement boards and products. The operating segments of the company are Building Material and Power Generation. Building material segment includes roofing sheets and flat boards made of asbestos and non-asbestos fibers. The company generates a majority of revenue from the Building material division. Geographically, the group has a business presence in India and other countries, of which key revenue is derived within India.
77GF Score

Get the complete analysis for BOM:532841

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

₹282.00
Price
₹361.95
GF Value