Allied Digital Services (NSE:ADSL) Cash Conversion Cycle: 3.44 (As of Mar. 2026)


NSE:ADSL Allied Digital Services Ltd NSE:ADSL
77 GF Score
Price ₹124.63
GF Value ₹213.89
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Allied Digital Services Cash Conversion Cycle?

Allied Digital Services NSE:ADSL -1.21% 77 Cash Conversion Cycle is 3.44 as of Mar. 2026. GuruFocus rates NSE:ADSL with a GF Score™ of 77/100 and a GF Value™ of ₹213.89 (Significantly Undervalued). The stock has 4 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.

Allied Digital Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.73.
Allied Digital Services's Days Inventory for the three months ended in Mar. 2026 was 19.99.
Allied Digital Services's Days Payable for the three months ended in Mar. 2026 was 64.28.
Therefore, Allied Digital Services's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 3.44.


Allied Digital Services  (NSE:ADSL) 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.


Allied Digital Services Cash Conversion Cycle Related Terms


Allied Digital Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Allied Digital 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.

Allied Digital Services Cash Conversion Cycle Chart

Allied Digital Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.20 96.39 83.20 71.07 33.49

Allied Digital Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only 73.60 70.33 66.99 61.36 3.44

NSE:ADSL vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Allied Digital 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.


Allied Digital Services Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Allied Digital Services's Cash Conversion Cycle distribution charts can be found below:

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


NSE:ADSL
77GF Score
Allied Digital Services Ltd NSE:ADSL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Digital 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.

Allied Digital 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
=61.77+22.59-50.87
=33.49

Allied Digital 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
=47.73+19.99-64.28
=3.44

* 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 3.44 mean?
Allied Digital Services (NSE:ADSL) has a Cash Conversion Cycle of 3.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Digital Services and its competitors.
Is Allied Digital Services' Cash Conversion Cycle too high?
Allied Digital Services' current Cash Conversion Cycle is 3.44. The Software industry median Cash Conversion Cycle is 32.25. Allied Digital Services' value of 3.44 is 89.3% below this industry median. Overall, Allied Digital Services has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Digital Services' Cash Conversion Cycle compare to IBM and ACN?
Allied Digital Services' Cash Conversion Cycle of 3.44 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Allied Digital Services' value of 3.44 is 89.3% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Allied Digital Services's current Cash Conversion Cycle of 3.44 is 89.3% 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 Allied Digital Services and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Digital Services's current Cash Conversion Cycle is 3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Digital Services stock overvalued right now?
Based on GuruFocus' analysis, Allied Digital Services (NSE:ADSL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹213.89, compared to a current price of ₹124.63 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 3.44 and 89.3% below the Software industry median of 32.25. Allied Digital Services' overall GF Score™ is 77/100 with 4 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 Allied Digital Services (NSE:ADSL), the current Cash Conversion Cycle is 3.44 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 Allied Digital Services (NSE:ADSL) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Digital Services stock appears to be undervalued. The current stock price of ₹124.63 is trading 41.7% below its estimated GF Value™ of ₹213.89. GuruFocus considers Allied Digital Services to be Significantly Undervalued.

Key valuation signals for NSE:ADSL:

  • Cash Conversion Cycle: 3.44
  • GF Value™: ₹213.89 vs. price of ₹124.63 (41.7% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 89.3% below the Software median

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


Allied Digital Services Business Description

Other Exchanges 532875:India
Address Vidhan Bhavan Marg, 808, 8th Floor, Plot No. 221/222, Mafatlal Centre, Nariman Point, Mumbai, MH, IND, 400 021
Allied Digital Services Ltd is an Indian-based information technology service and solutions offering company. The company provides a wide range of information technology and consultancy services such as infrastructure services, end-user IT support, IT asset lifecycle, enterprise applications, and integrated solutions. The company has two reportable segments of its business namely: Services and Solutions, of which maximum revenue is derived from Services segment. Geographically the business presence of the firm is seen across the region of India, the United States, and the UK.
77GF Score

Get the complete analysis for NSE:ADSL

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

₹124.63
Price
₹213.89
GF Value