Integra Essentia (NSE:ESSENTIA) Cash Conversion Cycle: 79.48 (As of Mar. 2026)


NSE:ESSENTIA Integra Essentia Ltd NSE:ESSENTIA
45 GF Score
Price ₹1.37
GF Value ₹3.43
Valuation Possible Value Trap
! 3 Warning Signs
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What is Integra Essentia Cash Conversion Cycle?

Integra Essentia NSE:ESSENTIA -0.72% 45 Cash Conversion Cycle is 79.48 as of Mar. 2026. GuruFocus rates NSE:ESSENTIA with a GF Score™ of 45/100 and a GF Value™ of ₹3.43 (Possible Value Trap). The stock has 3 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.

Integra Essentia's Days Sales Outstanding for the three months ended in Mar. 2026 was 92.56.
Integra Essentia's Days Inventory for the three months ended in Mar. 2026 was 6.76.
Integra Essentia's Days Payable for the three months ended in Mar. 2026 was 19.84.
Therefore, Integra Essentia's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 79.48.


Integra Essentia  (NSE:ESSENTIA) 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.


Integra Essentia Cash Conversion Cycle Related Terms


Integra Essentia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Integra Essentia'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.

Integra Essentia Cash Conversion Cycle Chart

Integra Essentia 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 2.36 -16.04 -15.60 16.82 67.94

Integra Essentia 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 45.36 57.56 54.54 47.00 79.48

NSE:ESSENTIA vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, Integra Essentia'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.


Integra Essentia Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Integra Essentia's Cash Conversion Cycle falls into.


NSE:ESSENTIA
45GF Score
Integra Essentia Ltd NSE:ESSENTIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Integra Essentia 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.

Integra Essentia'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
=78.42+7.77-18.25
=67.94

Integra Essentia'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
=92.56+6.76-19.84
=79.48

* 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 79.48 mean?
Integra Essentia (NSE:ESSENTIA) has a Cash Conversion Cycle of 79.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Integra Essentia and its competitors.
Is Integra Essentia's Cash Conversion Cycle too high?
Integra Essentia's current Cash Conversion Cycle is 79.48. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Integra Essentia's value of 79.48 is 304.5% above this industry median. Overall, Integra Essentia has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integra Essentia's Cash Conversion Cycle compare to SYY and USFD?
Integra Essentia's Cash Conversion Cycle of 79.48 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Integra Essentia's value of 79.48 is 304.5% 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 - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 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. Integra Essentia's current Cash Conversion Cycle of 79.48 is 304.5% 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 Integra Essentia and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integra Essentia's current Cash Conversion Cycle is 79.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Essentia stock overvalued right now?
Based on GuruFocus' analysis, Integra Essentia (NSE:ESSENTIA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3.43, compared to a current price of ₹1.37 — trading 60.1% below its estimated fair value. The current Cash Conversion Cycle is 79.48 and 304.5% above the Retail - Defensive industry median of 19.65. Integra Essentia's overall GF Score™ is 45/100 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 Integra Essentia (NSE:ESSENTIA), the current Cash Conversion Cycle is 79.48 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 Integra Essentia (NSE:ESSENTIA) Overvalued in 2026?

Based on GuruFocus' analysis, Integra Essentia stock appears to be undervalued. The current stock price of ₹1.37 is trading 60.1% below its estimated GF Value™ of ₹3.43. GuruFocus considers Integra Essentia to be Possible Value Trap.

Key valuation signals for NSE:ESSENTIA:

  • Cash Conversion Cycle: 79.48
  • GF Value™: ₹3.43 vs. price of ₹1.37 (60.1% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 304.5% above the Retail - Defensive median

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


Integra Essentia Business Description

Other Exchanges 535958:India
Address Netaji Subhash Place, 607, 6th Floor, Pearls Best Height -II, New Delhi, IND, 110034
Integra Essentia Ltd is an apparel manufacturing company. The group's segments include Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects). The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints. As part of strategic expansion, the Company has successfully acquired Chateau Indage Winery, further strengthening oufootprint across the entire value chain of consumable goods.
45GF Score

Get the complete analysis for NSE:ESSENTIA

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

₹1.37
Price
₹3.43
GF Value