DAPS advertising (BOM:543651) Cash Conversion Cycle: 76.10 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:543651 DAPS advertising Ltd BOM:543651
77 GF Score
Price ₹24.46
GF Value ₹23.56
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is DAPS advertising Cash Conversion Cycle?

DAPS advertising BOM:543651 77 Cash Conversion Cycle is 76.10 as of Mar. 2026. GuruFocus rates BOM:543651 with a GF Score™ of 77/100 and a GF Value™ of ₹23.56 (Fairly Valued). The stock has 3 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.

DAPS advertising's Days Sales Outstanding for the six months ended in Mar. 2026 was 139.98.
DAPS advertising's Days Inventory for the six months ended in Mar. 2026 was 0.
DAPS advertising's Days Payable for the six months ended in Mar. 2026 was 63.88.
Therefore, DAPS advertising's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 76.10.


DAPS advertising  (BOM:543651) 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.


DAPS advertising Cash Conversion Cycle Related Terms


DAPS advertising Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DAPS advertising'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.

DAPS advertising Cash Conversion Cycle Chart

DAPS advertising Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 60.76 45.21 98.76 103.02 77.72

DAPS advertising Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 113.45 124.82 75.40 97.13 76.10

BOM:543651 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, DAPS advertising'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.


DAPS advertising Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DAPS advertising's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DAPS advertising's Cash Conversion Cycle falls into.


BOM:543651
77GF Score
DAPS advertising Ltd BOM:543651
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DAPS advertising 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.

DAPS advertising'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
=148.89+0-71.17
=77.72

DAPS advertising'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
=139.98+0-63.88
=76.10

* 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 76.10 mean?
DAPS advertising (BOM:543651) has a Cash Conversion Cycle of 76.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DAPS advertising and its competitors.
Is DAPS advertising's Cash Conversion Cycle too high?
DAPS advertising's current Cash Conversion Cycle is 76.10. The Media - Diversified industry median Cash Conversion Cycle is 19.47. DAPS advertising's value of 76.10 is 290.9% above this industry median. Overall, DAPS advertising has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DAPS advertising's Cash Conversion Cycle compare to APP and OMC?
DAPS advertising's Cash Conversion Cycle of 76.10 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.47. DAPS advertising's value of 76.10 is 290.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.47, based on 1,005 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. DAPS advertising's current Cash Conversion Cycle of 76.10 is 290.9% 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 DAPS advertising and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAPS advertising's current Cash Conversion Cycle is 76.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAPS advertising stock overvalued right now?
Based on GuruFocus' analysis, DAPS advertising (BOM:543651) is currently considered Fairly Valued. The stock's GF Value™ is ₹23.56, compared to a current price of ₹24.46 — trading 3.8% above its estimated fair value. The current Cash Conversion Cycle is 76.10 and 290.9% above the Media - Diversified industry median of 19.47. DAPS advertising's overall GF Score™ is 77/100 with 3 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 DAPS advertising (BOM:543651), the current Cash Conversion Cycle is 76.10 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 DAPS advertising (BOM:543651) Overvalued in 2026?

Based on GuruFocus' analysis, DAPS advertising stock appears to be overvalued. The current stock price of ₹24.46 is trading 3.8% above its estimated GF Value™ of ₹23.56. GuruFocus considers DAPS advertising to be Fairly Valued.

Key valuation signals for BOM:543651:

  • Cash Conversion Cycle: 76.10
  • GF Value™: ₹23.56 vs. price of ₹24.46 (3.8% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 290.9% above the Media - Diversified median

No single metric tells the full story. See the BOM:543651 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DAPS advertising Business Description

Address Office No. 9-B, The Mall, 128, Clyde House, Kanpur, UP, IND, 208001
DAPS advertising Ltd is engaged in the business of providing advertising agency services. The company offers a range of advertising media services consisting of print media, electronic media, and outdoor media services which cover advertisement modes such as newspapers, brochures, magazines, television channels, FM channels display of outdoor hoardings, and others.
77GF Score

Get the complete analysis for BOM:543651

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

₹24.46
Price
₹23.56
GF Value