Balaji Telefilms (NSE:BALAJITELE) Cash Conversion Cycle: 340.34 (As of Mar. 2026)

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NSE:BALAJITELE Balaji Telefilms Ltd NSE:BALAJITELE
46 GF Score
Price ₹85.30
GF Value ₹19.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Balaji Telefilms Cash Conversion Cycle?

Balaji Telefilms NSE:BALAJITELE +0.27% 46 Cash Conversion Cycle is 340.34 as of Mar. 2026. GuruFocus rates NSE:BALAJITELE with a GF Score™ of 46/100 and a GF Value™ of ₹19.92 (Significantly Overvalued). 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.

Balaji Telefilms's Days Sales Outstanding for the three months ended in Mar. 2026 was 114.19.
Balaji Telefilms's Days Inventory for the three months ended in Mar. 2026 was 442.78.
Balaji Telefilms's Days Payable for the three months ended in Mar. 2026 was 216.63.
Therefore, Balaji Telefilms's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 340.34.


Balaji Telefilms  (NSE:BALAJITELE) 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.


Balaji Telefilms Cash Conversion Cycle Related Terms


Balaji Telefilms Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Balaji Telefilms'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.

Balaji Telefilms Cash Conversion Cycle Chart

Balaji Telefilms 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 222.18 145.27 138.18 153.24 272.18

Balaji Telefilms 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 203.75 184.22 393.50 330.61 340.34

NSE:BALAJITELE vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Balaji Telefilms'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.


Balaji Telefilms Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Balaji Telefilms's Cash Conversion Cycle distribution charts can be found below:

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


NSE:BALAJITELE
46GF Score
Balaji Telefilms Ltd NSE:BALAJITELE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Balaji Telefilms 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.

Balaji Telefilms'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
=116.47+327.17-171.46
=272.18

Balaji Telefilms'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
=114.19+442.78-216.63
=340.34

* 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 340.34 mean?
Balaji Telefilms (NSE:BALAJITELE) has a Cash Conversion Cycle of 340.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Balaji Telefilms and its competitors.
Is Balaji Telefilms' Cash Conversion Cycle too high?
Balaji Telefilms' current Cash Conversion Cycle is 340.34. The Media - Diversified industry median Cash Conversion Cycle is 19.57. Balaji Telefilms' value of 340.34 is 1639.1% above this industry median. Overall, Balaji Telefilms has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balaji Telefilms' Cash Conversion Cycle compare to NFLX and DIS?
Balaji Telefilms' Cash Conversion Cycle of 340.34 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.57. Balaji Telefilms' value of 340.34 is 1639.1% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.57, based on 1,005 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. Balaji Telefilms's current Cash Conversion Cycle of 340.34 is 1639.1% 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 Balaji Telefilms and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balaji Telefilms's current Cash Conversion Cycle is 340.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balaji Telefilms stock overvalued right now?
Based on GuruFocus' analysis, Balaji Telefilms (NSE:BALAJITELE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹19.92, compared to a current price of ₹85.30 — trading 328.2% above its estimated fair value. The current Cash Conversion Cycle is 340.34 and 1639.1% above the Media - Diversified industry median of 19.57. Balaji Telefilms' overall GF Score™ is 46/100 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 Balaji Telefilms (NSE:BALAJITELE), the current Cash Conversion Cycle is 340.34 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 Balaji Telefilms (NSE:BALAJITELE) Overvalued in 2026?

Based on GuruFocus' analysis, Balaji Telefilms stock appears to be overvalued. The current stock price of ₹85.30 is trading 328.2% above its estimated GF Value™ of ₹19.92. GuruFocus considers Balaji Telefilms to be Significantly Overvalued.

Key valuation signals for NSE:BALAJITELE:

  • Cash Conversion Cycle: 340.34
  • GF Value™: ₹19.92 vs. price of ₹85.30 (328.2% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 1639.1% above the Media - Diversified median

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


Balaji Telefilms Business Description

Other Exchanges 532382:India
Address New Link Road, Opposite Laxmi Industrial Estate, C13, Balaji House, Dalia Industrial Estate, Andheri (West), Mumbai, MH, IND, 400053
Balaji Telefilms Ltd operates as a television content production company in India. The company operates through three segments: Commissioned Programmes, Digital and Films. The Commissioned Programmes engages in the sale of television serials to channels. The Films segment includes the production and distribution of motion pictures and films. The Digital segment includes subscription-based sales and licensing of digital content. It produces and distributes films mainly in the Hindi language. It is also involved in the B2C and B2B digital content business. The firm generates the majority of its revenue from the Commissioned Programmes segment.
46GF Score

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

₹85.30
Price
₹19.92
GF Value