Ideaforge Technology (BOM:543932) Cash Conversion Cycle: 286.16 (As of Mar. 2026)

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BOM:543932 Ideaforge Technology Ltd BOM:543932
70 GF Score
Price ₹876.65
GF Value ₹840.61
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ideaforge Technology Cash Conversion Cycle?

Ideaforge Technology BOM:543932 -0.68% 70 Cash Conversion Cycle is 286.16 as of Mar. 2026. GuruFocus rates BOM:543932 with a GF Score™ of 70/100 and a GF Value™ of ₹840.61 (Fairly Valued). The stock has 6 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.

Ideaforge Technology's Days Sales Outstanding for the three months ended in Mar. 2026 was 81.54.
Ideaforge Technology's Days Inventory for the three months ended in Mar. 2026 was 286.18.
Ideaforge Technology's Days Payable for the three months ended in Mar. 2026 was 81.56.
Therefore, Ideaforge Technology's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 286.16.


Ideaforge Technology  (BOM:543932) 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.


Ideaforge Technology Cash Conversion Cycle Related Terms


Ideaforge Technology Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ideaforge Technology'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.

Ideaforge Technology Cash Conversion Cycle Chart

Ideaforge Technology Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 316.49 493.72 262.34 395.18 503.53

Ideaforge Technology Quarterly Data
Mar20 Mar21 Mar22 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 850.37 1,995.08 532.53 519.04 286.16

BOM:543932 vs DELL, ANET, SNDK: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Ideaforge Technology'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.


Ideaforge Technology Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Ideaforge Technology's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ideaforge Technology's Cash Conversion Cycle falls into.


BOM:543932
70GF Score
Ideaforge Technology Ltd BOM:543932
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideaforge Technology 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.

Ideaforge Technology'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
=146.93+450.63-94.03
=503.53

Ideaforge Technology'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
=81.54+286.18-81.56
=286.16

* 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 286.16 mean?
Ideaforge Technology (BOM:543932) has a Cash Conversion Cycle of 286.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ideaforge Technology and its competitors.
Is Ideaforge Technology's Cash Conversion Cycle too high?
Ideaforge Technology's current Cash Conversion Cycle is 286.16. The Hardware industry median Cash Conversion Cycle is 98.82. Ideaforge Technology's value of 286.16 is 189.6% above this industry median. Overall, Ideaforge Technology has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideaforge Technology's Cash Conversion Cycle compare to DELL and ANET?
Ideaforge Technology's Cash Conversion Cycle of 286.16 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.82. Ideaforge Technology's value of 286.16 is 189.6% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.82, based on 2,477 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. Ideaforge Technology's current Cash Conversion Cycle of 286.16 is 189.6% 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 Ideaforge Technology and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideaforge Technology's current Cash Conversion Cycle is 286.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideaforge Technology stock overvalued right now?
Based on GuruFocus' analysis, Ideaforge Technology (BOM:543932) is currently considered Fairly Valued. The stock's GF Value™ is ₹840.61, compared to a current price of ₹876.65 — trading 4.3% above its estimated fair value. The current Cash Conversion Cycle is 286.16 and 189.6% above the Hardware industry median of 98.82. Ideaforge Technology's overall GF Score™ is 70/100 with 6 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 Ideaforge Technology (BOM:543932), the current Cash Conversion Cycle is 286.16 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 Ideaforge Technology (BOM:543932) Overvalued in 2026?

Based on GuruFocus' analysis, Ideaforge Technology stock appears to be overvalued. The current stock price of ₹876.65 is trading 4.3% above its estimated GF Value™ of ₹840.61. GuruFocus considers Ideaforge Technology to be Fairly Valued.

Key valuation signals for BOM:543932:

  • Cash Conversion Cycle: 286.16
  • GF Value™: ₹840.61 vs. price of ₹876.65 (4.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 189.6% above the Hardware median

No single metric tells the full story. See the BOM:543932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideaforge Technology Business Description

Other Exchanges IDEAFORGE:India
Address Electronic Zone MIDC, EL-146, TTC Industrial Area, Mahape, Thane, Navi Mumbai, MH, IND, 400710
Ideaforge Technology Ltd is the pioneer and the pre-eminent market leader in the Indian Unmanned Aircraft Systems (UAS) industry. It earns revenue from the Sale of service which includes maintenance services, training services, and other services. The company is a vertically integrated company with an in-house product development center, allowing it to design, develop, engineer, and manufacture Indigenous unmanned aerial vehicles (UAVs). The ancillary business of providing training and maintenance services evolve around the main business of manufacture and marketing of UAV systems.
70GF Score

Get the complete analysis for BOM:543932

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

₹876.65
Price
₹840.61
GF Value