Foce India (NSE:FOCE) Cash Conversion Cycle: 200.80 (As of Sep. 2025)


NSE:FOCE Foce India Ltd NSE:FOCE
75 GF Score
Price ₹602.00
GF Value ₹773.82
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Foce India Cash Conversion Cycle?

Foce India NSE:FOCE 75 Cash Conversion Cycle is 200.80 as of Sep. 2025. GuruFocus rates NSE:FOCE with a GF Score™ of 75/100 and a GF Value™ of ₹773.82 (Modestly Undervalued). 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.

Foce India's Days Sales Outstanding for the six months ended in Sep. 2025 was 194.86.
Foce India's Days Inventory for the six months ended in Sep. 2025 was 78.43.
Foce India's Days Payable for the six months ended in Sep. 2025 was 72.49.
Therefore, Foce India's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 200.80.


Foce India  (NSE:FOCE) 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.


Foce India Cash Conversion Cycle Related Terms


Foce India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Foce 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.

Foce India Cash Conversion Cycle Chart

Foce India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 36.64 27.97 75.81 39.00 102.08

Foce India Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.49 41.35 97.28 83.85 200.80

NSE:FOCE vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Foce 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.


Foce India Cash Conversion Cycle vs Retail - Cyclical Industry

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

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


NSE:FOCE
75GF Score
Foce India Ltd NSE:FOCE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foce 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.

Foce 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
=179.94+8.98-86.84
=102.08

Foce 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
=194.86+78.43-72.49
=200.80

* 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 200.80 mean?
Foce India (NSE:FOCE) has a Cash Conversion Cycle of 200.80 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Foce India and its competitors.
Is Foce India's Cash Conversion Cycle too high?
Foce India's current Cash Conversion Cycle is 200.80. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Foce India's value of 200.80 is 190.8% above this industry median. Overall, Foce India has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foce India's Cash Conversion Cycle compare to TPR?
Foce India's Cash Conversion Cycle of 200.80 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Foce India's value of 200.80 is 190.8% 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 1,120 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. Foce India's current Cash Conversion Cycle of 200.80 is 190.8% 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 Foce 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. Foce India's current Cash Conversion Cycle is 200.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foce India stock overvalued right now?
Based on GuruFocus' analysis, Foce India (NSE:FOCE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹773.82, compared to a current price of ₹602.00 — trading 22.2% below its estimated fair value. The current Cash Conversion Cycle is 200.80 and 190.8% above the Retail - Cyclical industry median of 69.06. Foce India's overall GF Score™ is 75/100 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 Foce India (NSE:FOCE), the current Cash Conversion Cycle is 200.80 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 Foce India (NSE:FOCE) Overvalued in 2026?

Based on GuruFocus' analysis, Foce India stock appears to be undervalued. The current stock price of ₹602.00 is trading 22.2% below its estimated GF Value™ of ₹773.82. GuruFocus considers Foce India to be Modestly Undervalued.

Key valuation signals for NSE:FOCE:

  • Cash Conversion Cycle: 200.80
  • GF Value™: ₹773.82 vs. price of ₹602.00 (22.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 190.8% above the Retail - Cyclical median

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


Foce India Business Description

Address Shastri Nagar, 4, Kingston, Lokhandwala Complex, Andheri West, Mumbai, MH, IND, 400053
Foce India Ltd manufactures and imports wrist watches under various brand names. It mainly focuses on offering watches in the mid-range segment with distribution of many retail stores across the country, with an imposing list of clientele in the corporate segment. The company's product portfolio comprises analog watches, automatic watches, multifunction watches, and sunglasses across metal, silicon, and leather categories. The group's operating business segments are: Trading Activities and Renting of Immovable Property. Geographically, it operates only in India.
75GF Score

Get the complete analysis for NSE:FOCE

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

₹602.00
Price
₹773.82
GF Value