Shri Niwas Leasing And Finance (BOM:538897) Cash Conversion Cycle: 420,424.43 (As of Mar. 2026)

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BOM:538897 Shri Niwas Leasing And Finance Ltd BOM:538897
58 GF Score
Price ₹10.91
GF Value ₹75.11
Valuation Possible Value Trap
! 8 Warning Signs
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What is Shri Niwas Leasing And Finance Cash Conversion Cycle?

Shri Niwas Leasing And Finance BOM:538897 -4.97% 58 Cash Conversion Cycle is 420,424.43 as of Mar. 2026. GuruFocus rates BOM:538897 with a GF Score™ of 58/100 and a GF Value™ of ₹75.11 (Possible Value Trap). The stock has 8 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.

Shri Niwas Leasing And Finance's Days Sales Outstanding for the three months ended in Mar. 2026 was 3.74.
Shri Niwas Leasing And Finance's Days Inventory for the three months ended in Mar. 2026 was 420420.69.
Shri Niwas Leasing And Finance's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Shri Niwas Leasing And Finance's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 420,424.43.


Shri Niwas Leasing And Finance  (BOM:538897) 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.


Shri Niwas Leasing And Finance Cash Conversion Cycle Related Terms


Shri Niwas Leasing And Finance Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shri Niwas Leasing And Finance'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.

Shri Niwas Leasing And Finance Cash Conversion Cycle Chart

Shri Niwas Leasing And Finance 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 237.18 324.42 666.42 556.11 353,020.46

Shri Niwas Leasing And Finance 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 2,554.18 5,906.28 18,597.95 19,889.53 420,424.43

BOM:538897 vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Shri Niwas Leasing And Finance'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.


Shri Niwas Leasing And Finance Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Shri Niwas Leasing And Finance's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shri Niwas Leasing And Finance's Cash Conversion Cycle falls into.


BOM:538897
58GF Score
Shri Niwas Leasing And Finance Ltd BOM:538897
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Niwas Leasing And Finance 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.

Shri Niwas Leasing And Finance'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
=2.27+353018.19-0
=353,020.46

Shri Niwas Leasing And Finance'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
=3.74+420420.69-0
=420,424.43

* 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 420,424.43 mean?
Shri Niwas Leasing And Finance (BOM:538897) has a Cash Conversion Cycle of 420,424.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shri Niwas Leasing And Finance and its competitors.
Is Shri Niwas Leasing And Finance's Cash Conversion Cycle too high?
Shri Niwas Leasing And Finance's current Cash Conversion Cycle is 420,424.43. The Credit Services industry median Cash Conversion Cycle is 1.53. Shri Niwas Leasing And Finance's value of 420,424.43 is 27478620.9% above this industry median. Overall, Shri Niwas Leasing And Finance has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shri Niwas Leasing And Finance's Cash Conversion Cycle compare to V and MA?
Shri Niwas Leasing And Finance's Cash Conversion Cycle of 420,424.43 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.53. Shri Niwas Leasing And Finance's value of 420,424.43 is 27478620.9% 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.53, based on 380 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. Shri Niwas Leasing And Finance's current Cash Conversion Cycle of 420,424.43 is 27478620.9% 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 Shri Niwas Leasing And Finance and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Niwas Leasing And Finance's current Cash Conversion Cycle is 420,424.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Niwas Leasing And Finance stock overvalued right now?
Based on GuruFocus' analysis, Shri Niwas Leasing And Finance (BOM:538897) is currently considered Possible Value Trap. The stock's GF Value™ is ₹75.11, compared to a current price of ₹10.91 — trading 85.5% below its estimated fair value. The current Cash Conversion Cycle is 420,424.43 and 27478620.9% above the Credit Services industry median of 1.53. Shri Niwas Leasing And Finance's overall GF Score™ is 58/100 with 8 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 Shri Niwas Leasing And Finance (BOM:538897), the current Cash Conversion Cycle is 420,424.43 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 Shri Niwas Leasing And Finance (BOM:538897) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Niwas Leasing And Finance stock appears to be undervalued. The current stock price of ₹10.91 is trading 85.5% below its estimated GF Value™ of ₹75.11. GuruFocus considers Shri Niwas Leasing And Finance to be Possible Value Trap.

Key valuation signals for BOM:538897:

  • Cash Conversion Cycle: 420,424.43
  • GF Value™: ₹75.11 vs. price of ₹10.91 (85.5% below fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 27478620.9% above the Credit Services median

No single metric tells the full story. See the BOM:538897 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shri Niwas Leasing And Finance Business Description

Address 47/18, Rajendra Place Metro Station, Old Rajinder Nagar, New Delhi, IND, 110060
Shri Niwas Leasing And Finance Ltd is an India-based non-banking financial company. The company is engaged in the sale/purchase/trading of equity shares, investments loans & Advances, and other related financial services.
58GF Score

Get the complete analysis for BOM:538897

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

₹10.91
Price
₹75.11
GF Value