Cantabil Retail India (NSE:CANTABIL) Cash Conversion Cycle: 244.80 (As of Mar. 2026)


NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
89 GF Score
Price ₹251.84
GF Value ₹322.66
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Cantabil Retail India Cash Conversion Cycle?

Cantabil Retail India NSE:CANTABIL -4.16% 89 Cash Conversion Cycle is 244.80 as of Mar. 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 89/100 and a GF Value™ of ₹322.66 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Cantabil Retail India's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.51.
Cantabil Retail India's Days Inventory for the three months ended in Mar. 2026 was 307.68.
Cantabil Retail India's Days Payable for the three months ended in Mar. 2026 was 67.39.
Therefore, Cantabil Retail India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 244.80.


Cantabil Retail India  (NSE:CANTABIL) 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.


Cantabil Retail India Cash Conversion Cycle Related Terms


Cantabil Retail India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cantabil Retail India'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.

Cantabil Retail India Cash Conversion Cycle Chart

Cantabil Retail India 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 219.52 290.91 307.78 327.68 318.78

Cantabil Retail India 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 241.50 556.16 406.69 291.26 244.80

NSE:CANTABIL vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Cantabil Retail India'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.


Cantabil Retail India Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cantabil Retail India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cantabil Retail India's Cash Conversion Cycle falls into.


NSE:CANTABIL
89GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cantabil Retail India 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.

Cantabil Retail India'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
=5.55+413.1-99.87
=318.78

Cantabil Retail India'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
=4.51+307.68-67.39
=244.80

* 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 244.80 mean?
Cantabil Retail India (NSE:CANTABIL) has a Cash Conversion Cycle of 244.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cantabil Retail India and its competitors.
Is Cantabil Retail India's Cash Conversion Cycle too high?
Cantabil Retail India's current Cash Conversion Cycle is 244.80. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.16. Cantabil Retail India's value of 244.80 is 97.2% above this industry median. Overall, Cantabil Retail India has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Cash Conversion Cycle compare to RL and LEVI?
Cantabil Retail India's Cash Conversion Cycle of 244.80 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.16. Cantabil Retail India's value of 244.80 is 97.2% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.16, based on 1,033 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. Cantabil Retail India's current Cash Conversion Cycle of 244.80 is 97.2% 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 Cantabil Retail India and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cantabil Retail India's current Cash Conversion Cycle is 244.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantabil Retail India stock overvalued right now?
Based on GuruFocus' analysis, Cantabil Retail India (NSE:CANTABIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹322.66, compared to a current price of ₹251.84 — trading 21.9% below its estimated fair value. The current Cash Conversion Cycle is 244.80 and 97.2% above the Manufacturing - Apparel & Accessories industry median of 124.16. Cantabil Retail India's overall GF Score™ is 89/100 with 1 warning sign 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 Cantabil Retail India (NSE:CANTABIL), the current Cash Conversion Cycle is 244.80 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 Cantabil Retail India (NSE:CANTABIL) Overvalued in 2026?

Based on GuruFocus' analysis, Cantabil Retail India stock appears to be undervalued. The current stock price of ₹251.84 is trading 21.9% below its estimated GF Value™ of ₹322.66. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Cash Conversion Cycle: 244.80
  • GF Value™: ₹322.66 vs. price of ₹251.84 (21.9% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 97.2% above the Manufacturing - Apparel & Accessories median

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


Cantabil Retail India Business Description

Other Exchanges 533267:India
Address Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110035
Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.
89GF Score

Get the complete analysis for NSE:CANTABIL

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

₹251.84
Price
₹322.66
GF Value