Eros International Media (NSE:EROSMEDIA) Cash Conversion Cycle: 4,187.44 (As of Mar. 2026)


NSE:EROSMEDIA Eros International Media Ltd NSE:EROSMEDIA
9 GF Score
Price ₹7.81
GF Value ₹7.11
! 6 Warning Signs
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What is Eros International Media Cash Conversion Cycle?

Eros International Media NSE:EROSMEDIA 9 Cash Conversion Cycle is 4,187.44 as of Mar. 2026. GuruFocus rates NSE:EROSMEDIA with a GF Score™ of 9/100 and a GF Value™ of ₹7.11. The stock has 6 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.

Eros International Media's Days Sales Outstanding for the three months ended in Mar. 2026 was 6526.16.
Eros International Media's Days Inventory for the three months ended in Mar. 2026 was 0.
Eros International Media's Days Payable for the three months ended in Mar. 2026 was 2338.72.
Therefore, Eros International Media's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 4,187.44.


Eros International Media  (NSE:EROSMEDIA) 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.


Eros International Media Cash Conversion Cycle Related Terms


Eros International Media Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eros International Media'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.

Eros International Media Cash Conversion Cycle Chart

Eros International Media 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 -242.13 -169.57 -1,112.62 -225.17 2,375.39

Eros International Media 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 -2,614.13 4,979.34 189.04 1,929.06 4,187.44

NSE:EROSMEDIA vs NFLX, DIS, LYV: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Eros International Media'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.


Eros International Media Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Eros International Media's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Eros International Media's Cash Conversion Cycle falls into.


NSE:EROSMEDIA
9GF Score
Eros International Media Ltd NSE:EROSMEDIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Eros International Media 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.

Eros International Media'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
=4957.85+0-2582.46
=2,375.39

Eros International Media'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
=6526.16+0-2338.72
=4,187.44

* 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 4,187.44 mean?
Eros International Media (NSE:EROSMEDIA) has a Cash Conversion Cycle of 4,187.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eros International Media and its competitors.
Is Eros International Media's Cash Conversion Cycle too high?
Eros International Media's current Cash Conversion Cycle is 4,187.44. The Media - Diversified industry median Cash Conversion Cycle is 19.97. Eros International Media's value of 4,187.44 is 20868.7% above this industry median. Overall, Eros International Media has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Eros International Media's Cash Conversion Cycle compare to NFLX and DIS?
Eros International Media's Cash Conversion Cycle of 4,187.44 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.97. Eros International Media's value of 4,187.44 is 20868.7% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.97, based on 1,008 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. Eros International Media's current Cash Conversion Cycle of 4,187.44 is 20868.7% 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 Eros International Media and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eros International Media's current Cash Conversion Cycle is 4,187.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eros International Media stock overvalued right now?
Eros International Media (NSE:EROSMEDIA) has a current Cash Conversion Cycle of 4,187.44. The stock's GF Value™ is ₹7.11, compared to a current price of ₹7.81 — trading 9.8% above its estimated fair value. The current Cash Conversion Cycle is 4,187.44 and 20868.7% above the Media - Diversified industry median of 19.97. Eros International Media's overall GF Score™ is 9/100 with 6 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 Eros International Media (NSE:EROSMEDIA), the current Cash Conversion Cycle is 4,187.44 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 Eros International Media (NSE:EROSMEDIA) Overvalued in 2026?

Based on GuruFocus' analysis, Eros International Media stock appears to be overvalued. The current stock price of ₹7.81 is trading 9.8% above its estimated GF Value™ of ₹7.11.

Key valuation signals for NSE:EROSMEDIA:

  • Cash Conversion Cycle: 4,187.44
  • GF Value™: ₹7.11 vs. price of ₹7.81 (9.8% above fair value)
  • GF Score™: 9/100 with 6 warning signs
  • Industry Position: 20868.7% above the Media - Diversified median

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


Eros International Media Business Description

Address Off Andheri Link Road, 201, Kailash Plaza, Plot No A-12, Opp. Laxmi Ind Estate, Andheri (West, Mumbai, MH, IND, 400053
Eros International Media Ltd is engaged in the Media and Entertainment Industry. It operates the production, exploitation, and distribution of films in India and internationally. The company distributes film content through various distribution channels which include theatrical, television syndication, and digital and ancillary. Eros licensing deals with television networks in India, such as Star, Sony, Zee, and Colors and it produces and distributes films in languages, including Hindi, Tamil, Telugu, Marathi, Malayalam, Punjabi, and Bengali. The Company has identified three geographic markets: India, UAE and the Rest of the world. The Revenue from operations is derived from the Sale/distribution/exhibition of films and other rights.
9GF Score

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

₹7.81
Price
₹7.11
GF Value