Encompass Design India (NSE:ENCOMPAS) Cash Conversion Cycle: 211.41 (As of Sep. 2025)


NSE:ENCOMPAS Encompass Design India Ltd NSE:ENCOMPAS
20 GF Score
Price ₹239.90
! 4 Warning Signs
View Full Analysis

What is Encompass Design India Cash Conversion Cycle?

Encompass Design India NSE:ENCOMPAS +0.33% 20 Cash Conversion Cycle is 211.41 as of Sep. 2025. GuruFocus rates NSE:ENCOMPAS with a GF Score™ of 20/100. 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.

Encompass Design India's Days Sales Outstanding for the six months ended in Sep. 2025 was 61.03.
Encompass Design India's Days Inventory for the six months ended in Sep. 2025 was 178.75.
Encompass Design India's Days Payable for the six months ended in Sep. 2025 was 28.37.
Therefore, Encompass Design India's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 211.41.


Encompass Design India  (NSE:ENCOMPAS) 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.


Encompass Design India Cash Conversion Cycle Related Terms


Encompass Design India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Encompass Design 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.

Encompass Design India Cash Conversion Cycle Chart

Encompass Design India Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
214.64 127.84 139.66

Encompass Design India Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Cash Conversion Cycle 0.00 0.00 0.00 211.41

NSE:ENCOMPAS vs HD, LOW, FND: Cash Conversion Cycle Comparison

For the Home Improvement Retail subindustry, Encompass Design 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.


Encompass Design India Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Encompass Design India's Cash Conversion Cycle distribution charts can be found below:

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


NSE:ENCOMPAS
20GF Score
Encompass Design India Ltd NSE:ENCOMPAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Encompass Design 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.

Encompass Design India'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
=45.79+109.81-15.94
=139.66

Encompass Design India'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
=61.03+178.75-28.37
=211.41

* 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 211.41 mean?
Encompass Design India (NSE:ENCOMPAS) has a Cash Conversion Cycle of 211.41 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Encompass Design India and its competitors.
Is Encompass Design India's Cash Conversion Cycle too high?
Encompass Design India's current Cash Conversion Cycle is 211.41. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Encompass Design India's value of 211.41 is 206.1% above this industry median. Overall, Encompass Design India has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Encompass Design India's Cash Conversion Cycle compare to HD and LOW?
Encompass Design India's Cash Conversion Cycle of 211.41 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Encompass Design India's value of 211.41 is 206.1% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Encompass Design India's current Cash Conversion Cycle of 211.41 is 206.1% 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 Encompass Design India and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Encompass Design India's current Cash Conversion Cycle is 211.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Encompass Design India stock overvalued right now?
Encompass Design India (NSE:ENCOMPAS) has a current Cash Conversion Cycle of 211.41. The current Cash Conversion Cycle is 211.41 and 206.1% above the Retail - Cyclical industry median of 69.06. Encompass Design India's overall GF Score™ is 20/100 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 Encompass Design India (NSE:ENCOMPAS), the current Cash Conversion Cycle is 211.41 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.

Encompass Design India Business Description

Address Shop No. A-101, Opposite Western Express Highway, Virwani Indl Estate, Goregaon East, Mumbai, MH, IND, 400063
Encompass Design India Ltd is principally engaged in the manufacturing of home and lifestyle products, such as bed sheets, curtains, comforters, table linens, and pillow covers, as well as food products, with a primary focus on sauces, marketed under its own brands. The company is also involved in the trading of agro-based products, cotton, and fabrics. The company's business operations are spread across multiple segments, including manufacturing of home and lifestyle products, development and marketing of food products, trading of fabrics, cotton and agro-based products, and (iv) providing digital and e-commerce support services. The company derives revenue from the manufacturing and export of its Textile and Sauces Food brands.
20GF Score

Get the complete analysis for NSE:ENCOMPAS

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

₹239.90
Price