Tarini International (BOM:538496) Cash Conversion Cycle: 283.40 (As of Sep. 2025)

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BOM:538496 Tarini International Ltd BOM:538496
55 GF Score
Price ₹7.60
GF Value ₹23.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tarini International Cash Conversion Cycle?

Tarini International BOM:538496 +5.56% 55 Cash Conversion Cycle is 283.40 as of Sep. 2025. GuruFocus rates BOM:538496 with a GF Score™ of 55/100 and a GF Value™ of ₹23.42 (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.

Tarini International's Days Sales Outstanding for the six months ended in Sep. 2025 was 283.4.
Tarini International's Days Inventory for the six months ended in Sep. 2025 was .
Tarini International's Days Payable for the six months ended in Sep. 2025 was .
Therefore, Tarini International's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 283.40.


Tarini International  (BOM:538496) 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.


Tarini International Cash Conversion Cycle Related Terms


Tarini International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tarini International'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.

Tarini International Cash Conversion Cycle Chart

Tarini International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,467.65 994.93 605.00 382.59 347.18

Tarini International Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 468.91 324.53 402.82 311.39 283.40

BOM:538496 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Tarini International'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.


Tarini International Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where Tarini International's Cash Conversion Cycle falls into.


BOM:538496
55GF Score
Tarini International Ltd BOM:538496
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tarini International 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.

Tarini International's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=347.18+0-0
=347.18

Tarini International's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=283.4+-
=283.40

* 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 283.40 mean?
Tarini International (BOM:538496) has a Cash Conversion Cycle of 283.40 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tarini International and its competitors.
Is Tarini International's Cash Conversion Cycle too high?
Tarini International's current Cash Conversion Cycle is 283.40. The Construction industry median Cash Conversion Cycle is 55.82. Tarini International's value of 283.40 is 407.7% above this industry median. Overall, Tarini International has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tarini International's Cash Conversion Cycle compare to PWR and FIX?
Tarini International's Cash Conversion Cycle of 283.40 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Tarini International's value of 283.40 is 407.7% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, 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. Tarini International's current Cash Conversion Cycle of 283.40 is 407.7% 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 Tarini International and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tarini International's current Cash Conversion Cycle is 283.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarini International stock overvalued right now?
Based on GuruFocus' analysis, Tarini International (BOM:538496) is currently considered Possible Value Trap. The stock's GF Value™ is ₹23.42, compared to a current price of ₹7.60 — trading 67.5% below its estimated fair value. The current Cash Conversion Cycle is 283.40 and 407.7% above the Construction industry median of 55.82. Tarini International's overall GF Score™ is 55/100 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 Tarini International (BOM:538496), the current Cash Conversion Cycle is 283.40 as of Sep. 2025. 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 Tarini International (BOM:538496) Overvalued in 2026?

Based on GuruFocus' analysis, Tarini International stock appears to be undervalued. The current stock price of ₹7.60 is trading 67.5% below its estimated GF Value™ of ₹23.42. GuruFocus considers Tarini International to be Possible Value Trap.

Key valuation signals for BOM:538496:

  • Cash Conversion Cycle: 283.40
  • GF Value™: ₹23.42 vs. price of ₹7.60 (67.5% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 407.7% above the Construction median

No single metric tells the full story. See the BOM:538496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tarini International Business Description

Address Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024
Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission, and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission, among others, in the areas of the energy sector, sugar, distillery, and cogeneration, and as a turnkey contractor, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.
55GF Score

Get the complete analysis for BOM:538496

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

₹7.60
Price
₹23.42
GF Value