Halder Venture (BOM:539854) Cash Conversion Cycle: 116.04 (As of Mar. 2026)

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BOM:539854 Halder Venture Ltd BOM:539854
51 GF Score
Price ₹299.75
GF Value ₹173.56
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Halder Venture Cash Conversion Cycle?

Halder Venture BOM:539854 +5.16% 51 Cash Conversion Cycle is 116.04 as of Mar. 2026. GuruFocus rates BOM:539854 with a GF Score™ of 51/100 and a GF Value™ of ₹173.56 (Significantly Overvalued). 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.

Halder Venture's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.38.
Halder Venture's Days Inventory for the three months ended in Mar. 2026 was 90.54.
Halder Venture's Days Payable for the three months ended in Mar. 2026 was 9.88.
Therefore, Halder Venture's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 116.04.


Halder Venture  (BOM:539854) 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.


Halder Venture Cash Conversion Cycle Related Terms


Halder Venture Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Halder Venture'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.

Halder Venture Cash Conversion Cycle Chart

Halder Venture 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 85.13 225.59 167.96 150.15 207.05

Halder Venture 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 240.70 349.54 365.21 248.27 116.04

BOM:539854 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Halder Venture'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.


Halder Venture Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halder Venture's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Halder Venture's Cash Conversion Cycle falls into.


BOM:539854
51GF Score
Halder Venture Ltd BOM:539854
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Halder Venture 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.

Halder Venture'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
=64.69+186.15-43.79
=207.05

Halder Venture'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
=35.38+90.54-9.88
=116.04

* 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 116.04 mean?
Halder Venture (BOM:539854) has a Cash Conversion Cycle of 116.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Halder Venture and its competitors.
Is Halder Venture's Cash Conversion Cycle too high?
Halder Venture's current Cash Conversion Cycle is 116.04. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.60. Halder Venture's value of 116.04 is 55.5% above this industry median. Overall, Halder Venture has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halder Venture's Cash Conversion Cycle compare to ADM and BG?
Halder Venture's Cash Conversion Cycle of 116.04 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.60. Halder Venture's value of 116.04 is 55.5% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.60, based on 1,951 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. Halder Venture's current Cash Conversion Cycle of 116.04 is 55.5% 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 Halder Venture and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halder Venture's current Cash Conversion Cycle is 116.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halder Venture stock overvalued right now?
Based on GuruFocus' analysis, Halder Venture (BOM:539854) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹173.56, compared to a current price of ₹299.75 — trading 72.7% above its estimated fair value. The current Cash Conversion Cycle is 116.04 and 55.5% above the Consumer Packaged Goods industry median of 74.60. Halder Venture's overall GF Score™ is 51/100 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 Halder Venture (BOM:539854), the current Cash Conversion Cycle is 116.04 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 Halder Venture (BOM:539854) Overvalued in 2026?

Based on GuruFocus' analysis, Halder Venture stock appears to be overvalued. The current stock price of ₹299.75 is trading 72.7% above its estimated GF Value™ of ₹173.56. GuruFocus considers Halder Venture to be Significantly Overvalued.

Key valuation signals for BOM:539854:

  • Cash Conversion Cycle: 116.04
  • GF Value™: ₹173.56 vs. price of ₹299.75 (72.7% above fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 55.5% above the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:539854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Halder Venture Business Description

Other Exchanges HALDER:India
Address 16 Strand Road, Diamond Heritage, 10th Floor, Room No. 1012, Fairley Place, B.B.D Bagh, Kolkata, WB, IND, 700001
Halder Venture Ltd is a rice and edible oil manufacturing company. It is engaged in the manufacturing and trading (in both domestic and international markets) of various products such as parboiled rice, puffed rice, crude rice bran oil, de-oiled rice bran, refined rice bran oil, refined soyabean oil, refined sunflower oil, palmolein oil, mustard oil, etc. These products are marketed through various brands such as Uma, Bhoj, Moti, Diva, Hira, Omaana, Bhojmoti, Odaana, and Tumi. The group has organized has two reportable segments as follows: Edible Oil, which derives maximum revenue, and Rice. Geographically, it generates maximum revenue from its business within India, and also exports its products to other markets.
51GF Score

Get the complete analysis for BOM:539854

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

₹299.75
Price
₹173.56
GF Value