Titaanium Ten Enterprise (BOM:539985) Cash Conversion Cycle: 54.19 (As of Sep. 2025)

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BOM:539985 Titaanium Ten Enterprise Ltd BOM:539985
65 GF Score
Price ₹21.00
GF Value ₹25.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Titaanium Ten Enterprise Cash Conversion Cycle?

Titaanium Ten Enterprise BOM:539985 65 Cash Conversion Cycle is 54.19 as of Sep. 2025. GuruFocus rates BOM:539985 with a GF Score™ of 65/100 and a GF Value™ of ₹25.23 (Modestly Undervalued). 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.

Titaanium Ten Enterprise's Days Sales Outstanding for the six months ended in Sep. 2025 was 26.38.
Titaanium Ten Enterprise's Days Inventory for the six months ended in Sep. 2025 was 42.49.
Titaanium Ten Enterprise's Days Payable for the six months ended in Sep. 2025 was 14.68.
Therefore, Titaanium Ten Enterprise's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 54.19.


Titaanium Ten Enterprise  (BOM:539985) 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.


Titaanium Ten Enterprise Cash Conversion Cycle Related Terms


Titaanium Ten Enterprise Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Titaanium Ten Enterprise'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.

Titaanium Ten Enterprise Cash Conversion Cycle Chart

Titaanium Ten Enterprise 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 98.73 61.54 73.02 93.59 103.27

Titaanium Ten Enterprise Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 Premium Member Only Premium Member Only 108.45 78.51 102.77 74.13 54.19

Titaanium Ten Enterprise Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Titaanium Ten Enterprise'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.


Titaanium Ten Enterprise Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Titaanium Ten Enterprise's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Titaanium Ten Enterprise's Cash Conversion Cycle falls into.


BOM:539985
65GF Score
Titaanium Ten Enterprise Ltd BOM:539985
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Titaanium Ten Enterprise 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.

Titaanium Ten Enterprise'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
=75.57+36.76-9.06
=103.27

Titaanium Ten Enterprise'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
=26.38+42.49-14.68
=54.19

* 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 54.19 mean?
Titaanium Ten Enterprise (BOM:539985) has a Cash Conversion Cycle of 54.19 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titaanium Ten Enterprise and its competitors.
Is Titaanium Ten Enterprise's Cash Conversion Cycle too high?
Titaanium Ten Enterprise's current Cash Conversion Cycle is 54.19. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Titaanium Ten Enterprise's value of 54.19 is 56.5% below this industry median. Overall, Titaanium Ten Enterprise has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titaanium Ten Enterprise's Cash Conversion Cycle compare to competitors?
Titaanium Ten Enterprise's Cash Conversion Cycle of 54.19 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Titaanium Ten Enterprise's value of 54.19 is 56.5% below 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,039 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. Titaanium Ten Enterprise's current Cash Conversion Cycle of 54.19 is 56.5% below 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 Titaanium Ten Enterprise and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titaanium Ten Enterprise's current Cash Conversion Cycle is 54.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titaanium Ten Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Titaanium Ten Enterprise (BOM:539985) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹25.23, compared to a current price of ₹21.00 — trading 16.8% below its estimated fair value. The current Cash Conversion Cycle is 54.19 and 56.5% below the Manufacturing - Apparel & Accessories industry median of 124.59. Titaanium Ten Enterprise's overall GF Score™ is 65/100 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 Titaanium Ten Enterprise (BOM:539985), the current Cash Conversion Cycle is 54.19 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 Titaanium Ten Enterprise (BOM:539985) Overvalued in 2026?

Based on GuruFocus' analysis, Titaanium Ten Enterprise stock appears to be undervalued. The current stock price of ₹21.00 is trading 16.8% below its estimated GF Value™ of ₹25.23. GuruFocus considers Titaanium Ten Enterprise to be Modestly Undervalued.

Key valuation signals for BOM:539985:

  • Cash Conversion Cycle: 54.19
  • GF Value™: ₹25.23 vs. price of ₹21.00 (16.8% below fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 56.5% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BOM:539985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titaanium Ten Enterprise Business Description

Address Ring Road, Shop No. 901/914, 9th Floor, Rajhans Complex, Beside Nirmal Children Hospital, Surat, GJ, IND, 395002
Titaanium Ten Enterprise Ltd operates in the textile industry. The company is mainly engaged in the trading of yarn, grey cloth, and knitted fabrics as well as manufacturing of knitted fabrics. It operates through Textile and Logistic segments. The firm generates the majority of its revenue from the Textile segment.
65GF Score

Get the complete analysis for BOM:539985

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

₹21.00
Price
₹25.23
GF Value