Shri Balaji Valve Components (BOM:544074) Cash Conversion Cycle: 72.39 (As of Mar. 2026)

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BOM:544074 Shri Balaji Valve Components Ltd BOM:544074
45 GF Score
Price ₹105.00
! 2 Warning Signs
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What is Shri Balaji Valve Components Cash Conversion Cycle?

Shri Balaji Valve Components BOM:544074 -3.67% 45 Cash Conversion Cycle is 72.39 as of Mar. 2026. GuruFocus rates BOM:544074 with a GF Score™ of 45/100. 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.

Shri Balaji Valve Components's Days Sales Outstanding for the six months ended in Mar. 2026 was 81.38.
Shri Balaji Valve Components's Days Inventory for the six months ended in Mar. 2026 was 67.86.
Shri Balaji Valve Components's Days Payable for the six months ended in Mar. 2026 was 76.85.
Therefore, Shri Balaji Valve Components's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 72.39.


Shri Balaji Valve Components  (BOM:544074) 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.


Shri Balaji Valve Components Cash Conversion Cycle Related Terms


Shri Balaji Valve Components Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shri Balaji Valve Components'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.

Shri Balaji Valve Components Cash Conversion Cycle Chart

Shri Balaji Valve Components Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 103.17 80.22 124.63 138.43 96.14

Shri Balaji Valve Components Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 171.07 142.08 110.57 110.49 72.39

BOM:544074 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Shri Balaji Valve Components'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.


Shri Balaji Valve Components Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shri Balaji Valve Components's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shri Balaji Valve Components's Cash Conversion Cycle falls into.


BOM:544074
45GF Score
Shri Balaji Valve Components Ltd BOM:544074
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Balaji Valve Components 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.

Shri Balaji Valve Components'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
=99.15+63.05-66.06
=96.14

Shri Balaji Valve Components'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
=81.38+67.86-76.85
=72.39

* 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 72.39 mean?
Shri Balaji Valve Components (BOM:544074) has a Cash Conversion Cycle of 72.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shri Balaji Valve Components and its competitors.
Is Shri Balaji Valve Components' Cash Conversion Cycle too high?
Shri Balaji Valve Components' current Cash Conversion Cycle is 72.39. The Industrial Products industry median Cash Conversion Cycle is 122.15. Shri Balaji Valve Components' value of 72.39 is 40.7% below this industry median. Overall, Shri Balaji Valve Components has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Shri Balaji Valve Components' Cash Conversion Cycle compare to GEV and ETN?
Shri Balaji Valve Components' Cash Conversion Cycle of 72.39 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.15. Shri Balaji Valve Components' value of 72.39 is 40.7% below 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.15, based on 3,036 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. Shri Balaji Valve Components's current Cash Conversion Cycle of 72.39 is 40.7% below 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 Shri Balaji Valve Components and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Balaji Valve Components's current Cash Conversion Cycle is 72.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Balaji Valve Components stock overvalued right now?
Shri Balaji Valve Components (BOM:544074) has a current Cash Conversion Cycle of 72.39. The current Cash Conversion Cycle is 72.39 and 40.7% below the Industrial Products industry median of 122.15. Shri Balaji Valve Components' overall GF Score™ is 45/100 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 Shri Balaji Valve Components (BOM:544074), the current Cash Conversion Cycle is 72.39 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.

Shri Balaji Valve Components Business Description

Address Plot No - PAP B 31, Phase - 2 Khed, Block A, 1st & 2nd Floor, Chakan MIDC, PCNTDA Green Building, Bhamboli, Pune, MH, IND, 410501
Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.
45GF Score

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