DCM Shriram (NSE:DCMSHRIRAM) Cash Conversion Cycle: 116.58 (As of Mar. 2026)


NSE:DCMSHRIRAM DCM Shriram Ltd NSE:DCMSHRIRAM
69 GF Score
Price ₹1,040.60
GF Value ₹1,245.53
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DCM Shriram Cash Conversion Cycle?

DCM Shriram NSE:DCMSHRIRAM -0.23% 69 Cash Conversion Cycle is 116.58 as of Mar. 2026. GuruFocus rates NSE:DCMSHRIRAM with a GF Score™ of 69/100 and a GF Value™ of ₹1,245.53 (Modestly 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.

DCM Shriram's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.11.
DCM Shriram's Days Inventory for the three months ended in Mar. 2026 was 140.56.
DCM Shriram's Days Payable for the three months ended in Mar. 2026 was 55.09.
Therefore, DCM Shriram's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 116.58.


DCM Shriram  (NSE:DCMSHRIRAM) 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.


DCM Shriram Cash Conversion Cycle Related Terms


DCM Shriram Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DCM Shriram'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.

DCM Shriram Cash Conversion Cycle Chart

DCM Shriram 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 96.54 88.14 93.63 97.51 99.07

DCM Shriram 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 113.08 93.42 64.88 57.60 116.58

NSE:DCMSHRIRAM vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, DCM Shriram'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.


DCM Shriram Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DCM Shriram's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DCM Shriram's Cash Conversion Cycle falls into.


NSE:DCMSHRIRAM
69GF Score
DCM Shriram Ltd NSE:DCMSHRIRAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DCM Shriram 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.

DCM Shriram'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
=26.94+121.59-49.46
=99.07

DCM Shriram'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
=31.11+140.56-55.09
=116.58

* 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 116.58 mean?
DCM Shriram (NSE:DCMSHRIRAM) has a Cash Conversion Cycle of 116.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DCM Shriram and its competitors.
Is DCM Shriram's Cash Conversion Cycle too high?
DCM Shriram's current Cash Conversion Cycle is 116.58. The Conglomerates industry median Cash Conversion Cycle is 70.99. DCM Shriram's value of 116.58 is 64.2% above this industry median. Overall, DCM Shriram has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DCM Shriram's Cash Conversion Cycle compare to HON and MMM?
DCM Shriram's Cash Conversion Cycle of 116.58 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. DCM Shriram's value of 116.58 is 64.2% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 549 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. DCM Shriram's current Cash Conversion Cycle of 116.58 is 64.2% 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 DCM Shriram and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DCM Shriram's current Cash Conversion Cycle is 116.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCM Shriram stock overvalued right now?
Based on GuruFocus' analysis, DCM Shriram (NSE:DCMSHRIRAM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,245.53, compared to a current price of ₹1,040.60 — trading 16.5% below its estimated fair value. The current Cash Conversion Cycle is 116.58 and 64.2% above the Conglomerates industry median of 70.99. DCM Shriram's overall GF Score™ is 69/100 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 DCM Shriram (NSE:DCMSHRIRAM), the current Cash Conversion Cycle is 116.58 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 DCM Shriram (NSE:DCMSHRIRAM) Overvalued in 2026?

Based on GuruFocus' analysis, DCM Shriram stock appears to be undervalued. The current stock price of ₹1,040.60 is trading 16.5% below its estimated GF Value™ of ₹1,245.53. GuruFocus considers DCM Shriram to be Modestly Undervalued.

Key valuation signals for NSE:DCMSHRIRAM:

  • Cash Conversion Cycle: 116.58
  • GF Value™: ₹1,245.53 vs. price of ₹1,040.60 (16.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 64.2% above the Conglomerates median

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


DCM Shriram Business Description

Other Exchanges 523367:India
Address Aerocity, 2 Floor (West Wing), World Mark-1, New Delhi, IND, 110037
DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.
69GF Score

Get the complete analysis for NSE:DCMSHRIRAM

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

₹1,040.60
Price
₹1,245.53
GF Value