Kaka Industries (BOM:543939) Cash Conversion Cycle: 98.22 (As of Mar. 2026)

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BOM:543939 Kaka Industries Ltd BOM:543939
89 GF Score
Price ₹212.00
GF Value ₹304.13
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kaka Industries Cash Conversion Cycle?

Kaka Industries BOM:543939 +1.80% 89 Cash Conversion Cycle is 98.22 as of Mar. 2026. GuruFocus rates BOM:543939 with a GF Score™ of 89/100 and a GF Value™ of ₹304.13 (Significantly Undervalued). 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.

Kaka Industries's Days Sales Outstanding for the six months ended in Mar. 2026 was 48.1.
Kaka Industries's Days Inventory for the six months ended in Mar. 2026 was 89.43.
Kaka Industries's Days Payable for the six months ended in Mar. 2026 was 39.31.
Therefore, Kaka Industries's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 98.22.


Kaka Industries  (BOM:543939) 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.


Kaka Industries Cash Conversion Cycle Related Terms


Kaka Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kaka Industries'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.

Kaka Industries Cash Conversion Cycle Chart

Kaka Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 81.07 74.33 78.32 103.22 104.86

Kaka Industries 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 81.27 95.43 108.75 94.16 98.22

BOM:543939 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Kaka Industries'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.


Kaka Industries Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kaka Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kaka Industries's Cash Conversion Cycle falls into.


BOM:543939
89GF Score
Kaka Industries Ltd BOM:543939
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaka Industries 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.

Kaka Industries'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
=43.58+90.54-29.26
=104.86

Kaka Industries'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
=48.1+89.43-39.31
=98.22

* 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 98.22 mean?
Kaka Industries (BOM:543939) has a Cash Conversion Cycle of 98.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kaka Industries and its competitors.
Is Kaka Industries' Cash Conversion Cycle too high?
Kaka Industries' current Cash Conversion Cycle is 98.22. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. Kaka Industries' value of 98.22 is 15.8% above this industry median. Overall, Kaka Industries has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaka Industries' Cash Conversion Cycle compare to SN and SGI?
Kaka Industries' Cash Conversion Cycle of 98.22 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. Kaka Industries' value of 98.22 is 15.8% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 432 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. Kaka Industries's current Cash Conversion Cycle of 98.22 is 15.8% 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 Kaka Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaka Industries's current Cash Conversion Cycle is 98.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaka Industries stock overvalued right now?
Based on GuruFocus' analysis, Kaka Industries (BOM:543939) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹304.13, compared to a current price of ₹212.00 — trading 30.3% below its estimated fair value. The current Cash Conversion Cycle is 98.22 and 15.8% above the Furnishings, Fixtures & Appliances industry median of 84.83. Kaka Industries' overall GF Score™ is 89/100 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 Kaka Industries (BOM:543939), the current Cash Conversion Cycle is 98.22 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 Kaka Industries (BOM:543939) Overvalued in 2026?

Based on GuruFocus' analysis, Kaka Industries stock appears to be undervalued. The current stock price of ₹212.00 is trading 30.3% below its estimated GF Value™ of ₹304.13. GuruFocus considers Kaka Industries to be Significantly Undervalued.

Key valuation signals for BOM:543939:

  • Cash Conversion Cycle: 98.22
  • GF Value™: ₹304.13 vs. price of ₹212.00 (30.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 15.8% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the BOM:543939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaka Industries Business Description

Address Kuha-Kanbha Road, Plot No. 67, Bhagwati Nagar, Opp Nilkanth Arcade, Opp. Kathwada GIDC, Ahmedabad, GJ, IND, 382415
Kaka Industries Ltd is a PVC profile brand, focused mainly on manufacturing polymer-based profiles which find application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has over 1200 SKUs covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colors. It is also engaged in the fabrication of factory-made PVC & Solid PVC doors.
89GF Score

Get the complete analysis for BOM:543939

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

₹212.00
Price
₹304.13
GF Value