Dharni Capital Services (BOM:543753) Cash Conversion Cycle: 119.28 (As of Mar. 2026)

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BOM:543753 Dharni Capital Services Ltd BOM:543753
79 GF Score
Price ₹65.00
GF Value ₹42.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dharni Capital Services Cash Conversion Cycle?

Dharni Capital Services BOM:543753 79 Cash Conversion Cycle is 119.28 as of Mar. 2026. GuruFocus rates BOM:543753 with a GF Score™ of 79/100 and a GF Value™ of ₹42.08 (Significantly Overvalued). The stock has 7 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.

Dharni Capital Services's Days Sales Outstanding for the six months ended in Mar. 2026 was 119.28.
Dharni Capital Services's Days Inventory for the six months ended in Mar. 2026 was 0.
Dharni Capital Services's Days Payable for the six months ended in Mar. 2026 was 0.
Therefore, Dharni Capital Services's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 119.28.


Dharni Capital Services  (BOM:543753) 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.


Dharni Capital Services Cash Conversion Cycle Related Terms


Dharni Capital Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dharni Capital Services'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.

Dharni Capital Services Cash Conversion Cycle Chart

Dharni Capital Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -665.77 -248.05 -337.33 -358.98 21.49

Dharni Capital Services 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 -165.76 -374.54 7.16 21.64 119.28

BOM:543753 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Dharni Capital Services'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.


Dharni Capital Services Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dharni Capital Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dharni Capital Services's Cash Conversion Cycle falls into.


BOM:543753
79GF Score
Dharni Capital Services Ltd BOM:543753
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dharni Capital Services 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.

Dharni Capital Services'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
=24.33+0-2.84
=21.49

Dharni Capital Services'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
=119.28+0-0
=119.28

* 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 119.28 mean?
Dharni Capital Services (BOM:543753) has a Cash Conversion Cycle of 119.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dharni Capital Services and its competitors.
Is Dharni Capital Services' Cash Conversion Cycle too high?
Dharni Capital Services' current Cash Conversion Cycle is 119.28. The Asset Management industry median Cash Conversion Cycle is 4.16. Dharni Capital Services' value of 119.28 is 2767.3% above this industry median. Overall, Dharni Capital Services has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dharni Capital Services' Cash Conversion Cycle compare to BLK and BX?
Dharni Capital Services' Cash Conversion Cycle of 119.28 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.16. Dharni Capital Services' value of 119.28 is 2767.3% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.16, based on 611 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. Dharni Capital Services's current Cash Conversion Cycle of 119.28 is 2767.3% 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 Dharni Capital Services and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dharni Capital Services's current Cash Conversion Cycle is 119.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dharni Capital Services stock overvalued right now?
Based on GuruFocus' analysis, Dharni Capital Services (BOM:543753) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹42.08, compared to a current price of ₹65.00 — trading 54.5% above its estimated fair value. The current Cash Conversion Cycle is 119.28 and 2767.3% above the Asset Management industry median of 4.16. Dharni Capital Services' overall GF Score™ is 79/100 with 7 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 Dharni Capital Services (BOM:543753), the current Cash Conversion Cycle is 119.28 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 Dharni Capital Services (BOM:543753) Overvalued in 2026?

Based on GuruFocus' analysis, Dharni Capital Services stock appears to be overvalued. The current stock price of ₹65.00 is trading 54.5% above its estimated GF Value™ of ₹42.08. GuruFocus considers Dharni Capital Services to be Significantly Overvalued.

Key valuation signals for BOM:543753:

  • Cash Conversion Cycle: 119.28
  • GF Value™: ₹42.08 vs. price of ₹65.00 (54.5% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 2767.3% above the Asset Management median

No single metric tells the full story. See the BOM:543753 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dharni Capital Services Business Description

Address Old Airport road, 816, 7th Floor Oxford towers, Kodihallli, Bangaluru, KA, IND, 560008
Dharni Capital Services Ltd is a one-stop shop for all financial services requirements, with a special focus on Investment Advisory Services. The company strives to cater to various financial needs, including but not limited to Investment Management, Financial Planning, Income Tax, Accounting, and Business Advisory services. The company's revenue includes offering Diversified Financial services such as Mutual Fund Distribution services and Fixed Deposit Distribution services, Real Estate Brokerage services, and Technical Consultancy and Outsourcing services, and also offers a technology-enabled, comprehensive Investment and Financial services platform with end-to-end solutions critical for financial product distribution and presence across both online and offline channels.
79GF Score

Get the complete analysis for BOM:543753

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

₹65.00
Price
₹42.08
GF Value