Alkali Metals (NSE:ALKALI) Cash Conversion Cycle: 77.89 (As of Mar. 2026)


NSE:ALKALI Alkali Metals Ltd NSE:ALKALI
76 GF Score
Price ₹85.56
GF Value ₹119.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Alkali Metals Cash Conversion Cycle?

Alkali Metals NSE:ALKALI +1.33% 76 Cash Conversion Cycle is 77.89 as of Mar. 2026. GuruFocus rates NSE:ALKALI with a GF Score™ of 76/100 and a GF Value™ of ₹119.84 (Modestly Undervalued). The stock has 5 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.

Alkali Metals's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.64.
Alkali Metals's Days Inventory for the three months ended in Mar. 2026 was 182.72.
Alkali Metals's Days Payable for the three months ended in Mar. 2026 was 166.47.
Therefore, Alkali Metals's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 77.89.


Alkali Metals  (NSE:ALKALI) 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.


Alkali Metals Cash Conversion Cycle Related Terms


Alkali Metals Cash Conversion Cycle Historical Data

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The historical data trend for Alkali Metals'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.

Alkali Metals Cash Conversion Cycle Chart

Alkali Metals 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 114.40 124.42 159.28 131.36 101.58

Alkali Metals 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 104.17 125.07 141.85 93.47 77.89

NSE:ALKALI vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Alkali Metals'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.


Alkali Metals Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alkali Metals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alkali Metals's Cash Conversion Cycle falls into.


NSE:ALKALI
76GF Score
Alkali Metals Ltd NSE:ALKALI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkali Metals 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.

Alkali Metals'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
=66.2+196.32-160.94
=101.58

Alkali Metals'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
=61.64+182.72-166.47
=77.89

* 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 77.89 mean?
Alkali Metals (NSE:ALKALI) has a Cash Conversion Cycle of 77.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alkali Metals and its competitors.
Is Alkali Metals' Cash Conversion Cycle too high?
Alkali Metals' current Cash Conversion Cycle is 77.89. The Chemicals industry median Cash Conversion Cycle is 89.33. Alkali Metals' value of 77.89 is 12.8% below this industry median. Overall, Alkali Metals has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkali Metals' Cash Conversion Cycle compare to LIN and SHW?
Alkali Metals' Cash Conversion Cycle of 77.89 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Alkali Metals' value of 77.89 is 12.8% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Alkali Metals's current Cash Conversion Cycle of 77.89 is 12.8% 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 Alkali Metals and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkali Metals's current Cash Conversion Cycle is 77.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkali Metals stock overvalued right now?
Based on GuruFocus' analysis, Alkali Metals (NSE:ALKALI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹119.84, compared to a current price of ₹85.56 — trading 28.6% below its estimated fair value. The current Cash Conversion Cycle is 77.89 and 12.8% below the Chemicals industry median of 89.33. Alkali Metals' overall GF Score™ is 76/100 with 5 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 Alkali Metals (NSE:ALKALI), the current Cash Conversion Cycle is 77.89 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 Alkali Metals (NSE:ALKALI) Overvalued in 2026?

Based on GuruFocus' analysis, Alkali Metals stock appears to be undervalued. The current stock price of ₹85.56 is trading 28.6% below its estimated GF Value™ of ₹119.84. GuruFocus considers Alkali Metals to be Modestly Undervalued.

Key valuation signals for NSE:ALKALI:

  • Cash Conversion Cycle: 77.89
  • GF Value™: ₹119.84 vs. price of ₹85.56 (28.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 12.8% below the Chemicals median

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


Alkali Metals Business Description

Other Exchanges 533029:India
Address Plot B-5, Block III, Industrial Development Area, Uppal, Hyderabad, TG, IND, 500 039
Alkali Metals Ltd operates in the chemical industry. It is engaged in the manufacturing and sale of chemicals. Geographically, it derives a majority of its revenue from the External segment. The product portfolio includes sodium and other metal derivatives like amides, hydrides, alkoxides, azides, tetrazoles, pyridine compounds, cyclic compounds, and others.
76GF Score

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

₹85.56
Price
₹119.84
GF Value