Dharan Infra-EPC (NSE:DHARAN) Cash Conversion Cycle: 3,277.90 (As of Sep. 2025)

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NSE:DHARAN Dharan Infra-EPC Ltd NSE:DHARAN
41 GF Score
Price ₹0.15
GF Value ₹0.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dharan Infra-EPC Cash Conversion Cycle?

Dharan Infra-EPC NSE:DHARAN 41 Cash Conversion Cycle is 3,277.90 as of Sep. 2025. GuruFocus rates NSE:DHARAN with a GF Score™ of 41/100 and a GF Value™ of ₹0.03 (Significantly Overvalued). 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.

Dharan Infra-EPC's Days Sales Outstanding for the three months ended in Sep. 2025 was 3277.9.
Dharan Infra-EPC's Days Inventory for the three months ended in Sep. 2025 was 0.
Dharan Infra-EPC's Days Payable for the three months ended in Sep. 2025 was 0.
Therefore, Dharan Infra-EPC's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 3,277.90.


Dharan Infra-EPC  (NSE:DHARAN) 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.


Dharan Infra-EPC Cash Conversion Cycle Related Terms


Dharan Infra-EPC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dharan Infra-EPC'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.

Dharan Infra-EPC Cash Conversion Cycle Chart

Dharan Infra-EPC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 657.30 879.16 800.62 5,149.90 6,266.98

Dharan Infra-EPC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,185.46 7,920.92 5,388.04 73,604.41 3,277.90

Dharan Infra-EPC Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Dharan Infra-EPC'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.


Dharan Infra-EPC Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dharan Infra-EPC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dharan Infra-EPC's Cash Conversion Cycle falls into.


NSE:DHARAN
41GF Score
Dharan Infra-EPC Ltd NSE:DHARAN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dharan Infra-EPC 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.

Dharan Infra-EPC's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1673.66+4778.74-185.42
=6,266.98

Dharan Infra-EPC's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3277.9+0-0
=3,277.90

* 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 3,277.90 mean?
Dharan Infra-EPC (NSE:DHARAN) has a Cash Conversion Cycle of 3,277.90 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dharan Infra-EPC and its competitors.
Is Dharan Infra-EPC's Cash Conversion Cycle too high?
Dharan Infra-EPC's current Cash Conversion Cycle is 3,277.90. The Real Estate industry median Cash Conversion Cycle is 321.71. Dharan Infra-EPC's value of 3,277.90 is 918.9% above this industry median. Overall, Dharan Infra-EPC has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dharan Infra-EPC's Cash Conversion Cycle compare to competitors?
Dharan Infra-EPC's Cash Conversion Cycle of 3,277.90 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Dharan Infra-EPC's value of 3,277.90 is 918.9% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,731 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. Dharan Infra-EPC's current Cash Conversion Cycle of 3,277.90 is 918.9% 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 Dharan Infra-EPC and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dharan Infra-EPC's current Cash Conversion Cycle is 3,277.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dharan Infra-EPC stock overvalued right now?
Based on GuruFocus' analysis, Dharan Infra-EPC (NSE:DHARAN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.03, compared to a current price of ₹0.15 — trading 400% above its estimated fair value. The current Cash Conversion Cycle is 3,277.90 and 918.9% above the Real Estate industry median of 321.71. Dharan Infra-EPC's overall GF Score™ is 41/100 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 Dharan Infra-EPC (NSE:DHARAN), the current Cash Conversion Cycle is 3,277.90 as of Sep. 2025. 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 Dharan Infra-EPC (NSE:DHARAN) Overvalued in 2026?

Based on GuruFocus' analysis, Dharan Infra-EPC stock appears to be overvalued. The current stock price of ₹0.15 is trading 400% above its estimated GF Value™ of ₹0.03. GuruFocus considers Dharan Infra-EPC to be Significantly Overvalued.

Key valuation signals for NSE:DHARAN:

  • Cash Conversion Cycle: 3,277.90
  • GF Value™: ₹0.03 vs. price of ₹0.15 (400% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 918.9% above the Real Estate median

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


Dharan Infra-EPC Business Description

Other Exchanges 541161:India
Address Tilak Road, Nashik Road, Saikrupa Complex, Muktidham, Nashik, MH, IND, 422 101
Dharan Infra-EPC Ltd is a real estate development company engaged in the development of residential real estate projects and execution of construction contracts. The Company's projects include Hari Kunj Mayflower, Hari Krishna Phase IV, and Hari Aakruti Phase II. Its operating business segments comprise the Development of Real Estate Property segment, the Civil Contracting Business segment, and the Investment segment, with the majority of revenue derived from the Real Estate segment. The Company operates within India.
41GF Score

Get the complete analysis for NSE:DHARAN

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

₹0.15
Price
₹0.03
GF Value