Arman Holdings (BOM:538556) Cash Conversion Cycle: 195.42 (As of Mar. 2026)

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BOM:538556 Arman Holdings Ltd BOM:538556
70 GF Score
Price ₹108.80
GF Value ₹96.62
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Arman Holdings Cash Conversion Cycle?

Arman Holdings BOM:538556 +0.74% 70 Cash Conversion Cycle is 195.42 as of Mar. 2026. GuruFocus rates BOM:538556 with a GF Score™ of 70/100 and a GF Value™ of ₹96.62 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Arman Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 58.74.
Arman Holdings's Days Inventory for the three months ended in Mar. 2026 was 142.75.
Arman Holdings's Days Payable for the three months ended in Mar. 2026 was 6.07.
Therefore, Arman Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 195.42.


Arman Holdings  (BOM:538556) 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.


Arman Holdings Cash Conversion Cycle Related Terms


Arman Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arman Holdings'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.

Arman Holdings Cash Conversion Cycle Chart

Arman Holdings 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 356.28 343.92 321.08 383.53 439.29

Arman Holdings 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 96.72 1,192.64 1,040.48 401.53 195.42

BOM:538556 vs HL: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Arman Holdings'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.


Arman Holdings Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Arman Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arman Holdings's Cash Conversion Cycle falls into.


BOM:538556
70GF Score
Arman Holdings Ltd BOM:538556
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arman Holdings 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.

Arman Holdings'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
=150.02+296.52-7.25
=439.29

Arman Holdings'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
=58.74+142.75-6.07
=195.42

* 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 195.42 mean?
Arman Holdings (BOM:538556) has a Cash Conversion Cycle of 195.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arman Holdings and its competitors.
Is Arman Holdings' Cash Conversion Cycle too high?
Arman Holdings' current Cash Conversion Cycle is 195.42. The Metals & Mining industry median Cash Conversion Cycle is 15.33. Arman Holdings' value of 195.42 is 1174.8% above this industry median. Overall, Arman Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arman Holdings' Cash Conversion Cycle compare to HL?
Arman Holdings' Cash Conversion Cycle of 195.42 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.33. Arman Holdings' value of 195.42 is 1174.8% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.33, based on 1,162 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. Arman Holdings's current Cash Conversion Cycle of 195.42 is 1174.8% 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 Arman Holdings and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arman Holdings's current Cash Conversion Cycle is 195.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arman Holdings stock overvalued right now?
Based on GuruFocus' analysis, Arman Holdings (BOM:538556) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹96.62, compared to a current price of ₹108.80 — trading 12.6% above its estimated fair value. The current Cash Conversion Cycle is 195.42 and 1174.8% above the Metals & Mining industry median of 15.33. Arman Holdings' overall GF Score™ is 70/100 with 1 warning sign 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 Arman Holdings (BOM:538556), the current Cash Conversion Cycle is 195.42 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 Arman Holdings (BOM:538556) Overvalued in 2026?

Based on GuruFocus' analysis, Arman Holdings stock appears to be overvalued. The current stock price of ₹108.80 is trading 12.6% above its estimated GF Value™ of ₹96.62. GuruFocus considers Arman Holdings to be Modestly Overvalued.

Key valuation signals for BOM:538556:

  • Cash Conversion Cycle: 195.42
  • GF Value™: ₹96.62 vs. price of ₹108.80 (12.6% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 1174.8% above the Metals & Mining median

No single metric tells the full story. See the BOM:538556 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arman Holdings Business Description

Address Parvat Godadra BRTS Road, Office No.106, Sanskruti AC Market, Parvat Patia, Surat, GJ, IND, 391050
Arman Holdings Ltd is an India-based company involved in carrying and undertaking the business of trading, exporting, importing, wholesaling, exhibiting, buying, and selling and otherwise dealing in chemicals, textiles, paper, oil, cement, plastic, automobile, Jute, tea, sugar, gold, diamonds, precious stones, and others. Its segments are Textiles Products; Plastic Products; and Precious Metal & Stones. The product profile in the textile business includes grey fabrics, knitted fabrics, fancy fabrics, cotton fabrics, polyester fabrics, and linen fabrics. A vast majority of the revenue comes from the Precious Metal and Stones segment.
70GF Score

Get the complete analysis for BOM:538556

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

₹108.80
Price
₹96.62
GF Value