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Dhara Rail Projects's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 169.69.
Dhara Rail Projects's Days Inventory for the
six
months ended in Sep. 2025 was 58.87.
Dhara Rail Projects's Days Payable for the
six
months ended in Sep. 2025 was 137.05.
Therefore, Dhara Rail Projects's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 91.51.
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.
Dhara Rail Projects Cash Conversion Cycle Related Terms
Dhara Rail Projects Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Dhara Rail Projects'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.
Dhara Rail Projects Cash Conversion Cycle Chart
Dhara Rail Projects Annual Data
Trend
Mar23
Mar24
Mar25
Cash Conversion Cycle
35.42
62.52
97.44
Dhara Rail Projects Semi-Annual Data
Mar23
Mar24
Mar25
Sep25
Cash Conversion Cycle
0.00
0.00
0.00
91.51
NSE:DHARARAIL vs UNP, CSX, NSC: Cash Conversion Cycle Comparison
For the Railroads subindustry, Dhara Rail Projects'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.
Dhara Rail Projects Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Dhara Rail Projects's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Dhara Rail Projects's Cash Conversion Cycle falls into.
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.
Dhara Rail Projects's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as
* 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.
Dhara Rail Projects (NSE:DHARARAIL) has a Cash Conversion Cycle of 91.51 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dhara Rail Projects and its competitors.
Is Dhara Rail Projects' Cash Conversion Cycle too high?
Dhara Rail Projects' current Cash Conversion Cycle is 91.51. The Transportation industry median Cash Conversion Cycle is 19.62. Dhara Rail Projects' value of 91.51 is 366.4% above this industry median. Overall, Dhara Rail Projects has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Dhara Rail Projects' Cash Conversion Cycle compare to UNP and CSX?
Dhara Rail Projects' Cash Conversion Cycle of 91.51 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.62. Dhara Rail Projects' value of 91.51 is 366.4% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.62, based on 1,003 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. Dhara Rail Projects's current Cash Conversion Cycle of 91.51 is 366.4% 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 Dhara Rail Projects and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhara Rail Projects's current Cash Conversion Cycle is 91.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhara Rail Projects stock overvalued right now?
Dhara Rail Projects (NSE:DHARARAIL) has a current Cash Conversion Cycle of 91.51. The current Cash Conversion Cycle is 91.51 and 366.4% above the Transportation industry median of 19.62. Dhara Rail Projects' overall GF Score™ is 11/100 with 3 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 Dhara Rail Projects (NSE:DHARARAIL), the current Cash Conversion Cycle is 91.51 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.
Dhara Rail Projects Ltd is engaged in the business of executing various types of contractual railway projects and related services which include Annual Maintenance Contracts (AMC) and repair services for a wide range of railway rolling stock systems. Its services include annual maintenance and repair of train lighting equipment across all rolling stock categories, along with annual maintenance and repair for Overhead Equipment (OHE) maintenance vehicles (Tower Wagons), Power Car equipment and HVAC systems. The company generates revenue in the form of contractual Income from Railways Projects.
11GF Score
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