Exhicon Events Media Solutions (BOM:543895) Cash Conversion Cycle: 74.17 (As of Mar. 2026)

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BOM:543895 Exhicon Events Media Solutions Ltd BOM:543895
95 GF Score
Price ₹498.15
GF Value ₹589.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Exhicon Events Media Solutions Cash Conversion Cycle?

Exhicon Events Media Solutions BOM:543895 +0.78% 95 Cash Conversion Cycle is 74.17 as of Mar. 2026. GuruFocus rates BOM:543895 with a GF Score™ of 95/100 and a GF Value™ of ₹589.33 (Modestly Undervalued). The stock has 2 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.

Exhicon Events Media Solutions's Days Sales Outstanding for the six months ended in Mar. 2026 was 114.69.
Exhicon Events Media Solutions's Days Inventory for the six months ended in Mar. 2026 was 12.77.
Exhicon Events Media Solutions's Days Payable for the six months ended in Mar. 2026 was 53.29.
Therefore, Exhicon Events Media Solutions's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 74.17.


Exhicon Events Media Solutions  (BOM:543895) 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.


Exhicon Events Media Solutions Cash Conversion Cycle Related Terms


Exhicon Events Media Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Exhicon Events Media Solutions'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.

Exhicon Events Media Solutions Cash Conversion Cycle Chart

Exhicon Events Media Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 33.61 20.77 25.48 -27.78 43.65

Exhicon Events Media Solutions Semi-Annual Data
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 29.58 39.33 4.63 14.05 74.17

BOM:543895 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Exhicon Events Media Solutions'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.


Exhicon Events Media Solutions Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Exhicon Events Media Solutions's Cash Conversion Cycle falls into.


BOM:543895
95GF Score
Exhicon Events Media Solutions Ltd BOM:543895
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Exhicon Events Media Solutions 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.

Exhicon Events Media Solutions'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
=80.48+12.02-48.85
=43.65

Exhicon Events Media Solutions'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
=114.69+12.77-53.29
=74.17

* 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 74.17 mean?
Exhicon Events Media Solutions (BOM:543895) has a Cash Conversion Cycle of 74.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Exhicon Events Media Solutions and its competitors.
Is Exhicon Events Media Solutions' Cash Conversion Cycle too high?
Exhicon Events Media Solutions' current Cash Conversion Cycle is 74.17. The Media - Diversified industry median Cash Conversion Cycle is 19.39. Exhicon Events Media Solutions' value of 74.17 is 282.5% above this industry median. Overall, Exhicon Events Media Solutions has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exhicon Events Media Solutions' Cash Conversion Cycle compare to APP and OMC?
Exhicon Events Media Solutions' Cash Conversion Cycle of 74.17 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.39. Exhicon Events Media Solutions' value of 74.17 is 282.5% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.39, 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. Exhicon Events Media Solutions's current Cash Conversion Cycle of 74.17 is 282.5% 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 Exhicon Events Media Solutions and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exhicon Events Media Solutions's current Cash Conversion Cycle is 74.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exhicon Events Media Solutions stock overvalued right now?
Based on GuruFocus' analysis, Exhicon Events Media Solutions (BOM:543895) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹589.33, compared to a current price of ₹498.15 — trading 15.5% below its estimated fair value. The current Cash Conversion Cycle is 74.17 and 282.5% above the Media - Diversified industry median of 19.39. Exhicon Events Media Solutions' overall GF Score™ is 95/100 with 2 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 Exhicon Events Media Solutions (BOM:543895), the current Cash Conversion Cycle is 74.17 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 Exhicon Events Media Solutions (BOM:543895) Overvalued in 2026?

Based on GuruFocus' analysis, Exhicon Events Media Solutions stock appears to be undervalued. The current stock price of ₹498.15 is trading 15.5% below its estimated GF Value™ of ₹589.33. GuruFocus considers Exhicon Events Media Solutions to be Modestly Undervalued.

Key valuation signals for BOM:543895:

  • Cash Conversion Cycle: 74.17
  • GF Value™: ₹589.33 vs. price of ₹498.15 (15.5% below fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 282.5% above the Media - Diversified median

No single metric tells the full story. See the BOM:543895 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exhicon Events Media Solutions Business Description

Address Veera Desai Road, Unit No. 134 & 146, 1st Floor, Plot No. 22, Andheri Industrial Estate, Andheri West, Mumbai, MH, IND, 400053
Exhicon Events Media Solutions Ltd is engaged in providing a variety of products and services for the exhibitions, conferences, and events industry. Its solutions include Media to Integrated Marketing Solutions, Temporary to Permanent Event Infrastructure and Management to Organizing.
95GF Score

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

₹498.15
Price
₹589.33
GF Value