Foseco India (NSE:FOSECOIND) Cash Conversion Cycle: -22.65 (As of Mar. 2026)


NSE:FOSECOIND Foseco India Ltd NSE:FOSECOIND
91 GF Score
Price ₹5,209.50
GF Value ₹5,221.81
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Foseco India Cash Conversion Cycle?

Foseco India NSE:FOSECOIND -0.68% 91 Cash Conversion Cycle is -22.65 as of Mar. 2026. GuruFocus rates NSE:FOSECOIND with a GF Score™ of 91/100 and a GF Value™ of ₹5,221.81 (Fairly Valued). The stock has 2 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.

Foseco India's Days Sales Outstanding for the three months ended in Mar. 2026 was 69.34.
Foseco India's Days Inventory for the three months ended in Mar. 2026 was 48.21.
Foseco India's Days Payable for the three months ended in Mar. 2026 was 140.2.
Therefore, Foseco India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -22.65.


Foseco India  (NSE:FOSECOIND) 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.


Foseco India Cash Conversion Cycle Related Terms


Foseco India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Foseco 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.

Foseco India Cash Conversion Cycle Chart

Foseco India Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.13 -13.42 -23.32 -14.59 -9.92

Foseco India 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 -20.67 -20.88 -25.63 -24.06 -22.65

NSE:FOSECOIND vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Foseco 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.


Foseco India Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foseco India's Cash Conversion Cycle distribution charts can be found below:

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


NSE:FOSECOIND
91GF Score
Foseco India Ltd NSE:FOSECOIND
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foseco 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.

Foseco India's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=78.5+42.88-131.3
=-9.92

Foseco India'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
=69.34+48.21-140.2
=-22.65

* 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 -22.65 mean?
Foseco India (NSE:FOSECOIND) has a Cash Conversion Cycle of -22.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Foseco India and its competitors.
Is Foseco India's Cash Conversion Cycle too high?
Foseco India's current Cash Conversion Cycle is -22.65. Overall, Foseco India has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foseco India's Cash Conversion Cycle compare to DOW?
Foseco India's Cash Conversion Cycle of -22.65 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. 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 Foseco India and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foseco India's current Cash Conversion Cycle is -22.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foseco India stock overvalued right now?
Based on GuruFocus' analysis, Foseco India (NSE:FOSECOIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹5,221.81, compared to a current price of ₹5,209.50 — trading 0.2% below its estimated fair value. The current Cash Conversion Cycle is -22.65. Foseco India's overall GF Score™ is 91/100 with 2 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 Foseco India (NSE:FOSECOIND), the current Cash Conversion Cycle is -22.65 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 Foseco India (NSE:FOSECOIND) Overvalued in 2026?

Based on GuruFocus' analysis, Foseco India stock appears to be undervalued. The current stock price of ₹5,209.50 is trading 0.2% below its estimated GF Value™ of ₹5,221.81. GuruFocus considers Foseco India to be Fairly Valued.

Key valuation signals for NSE:FOSECOIND:

  • Cash Conversion Cycle: -22.65
  • GF Value™: ₹5,221.81 vs. price of ₹5,209.50 (0.2% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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


Foseco India Business Description

Other Exchanges 500150:India
Address Gat Nos. 922 and 923, Sanaswadi, Taluka Shirur, Pune, MH, IND, 412208
Foseco India Ltd is engaged in the manufacture of products used in the metallurgical industry. Its products are additives and consumables that improve the physical properties and performance of castings. Some of its products are; INSTA Coatings which is a water-based powder coating for ferrous castings, SEMO CC Coatings, and SEMCO FDC among others. The company supplies castings to various segments like Automotive, Tractors, General Engineering, Valves, Power, Railways, etc. The manufacturing activities are at Sanaswadi, Pune, and Puducherry. Its solutions are categorized as Foundry, Iron & Steel, and Industrial Processes. The company generates a majority of revenue from its business in India.
91GF Score

Get the complete analysis for NSE:FOSECOIND

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

₹5,209.50
Price
₹5,221.81
GF Value