Gayatri Projects (NSE:GAYAPROJ) Cash Conversion Cycle: 119.81 (As of Mar. 2026)


NSE:GAYAPROJ Gayatri Projects Ltd NSE:GAYAPROJ
50 GF Score
Price ₹20.98
GF Value ₹12.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gayatri Projects Cash Conversion Cycle?

Gayatri Projects NSE:GAYAPROJ +0.96% 50 Cash Conversion Cycle is 119.81 as of Mar. 2026. GuruFocus rates NSE:GAYAPROJ with a GF Score™ of 50/100 and a GF Value™ of ₹12.07 (Significantly Overvalued). 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.

Gayatri Projects's Days Sales Outstanding for the three months ended in Mar. 2026 was 230.34.
Gayatri Projects's Days Inventory for the three months ended in Mar. 2026 was 78.78.
Gayatri Projects's Days Payable for the three months ended in Mar. 2026 was 189.31.
Therefore, Gayatri Projects's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 119.81.


Gayatri Projects  (NSE:GAYAPROJ) 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.


Gayatri Projects Cash Conversion Cycle Related Terms


Gayatri Projects Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gayatri Projects'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.

Gayatri Projects Cash Conversion Cycle Chart

Gayatri Projects 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 103.38 279.69 267.68 446.11 177.23

Gayatri Projects 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 391.87 522.56 745.00 115.10 119.81

NSE:GAYAPROJ vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Gayatri Projects'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.


Gayatri Projects Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Gayatri Projects's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gayatri Projects's Cash Conversion Cycle falls into.


NSE:GAYAPROJ
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Gayatri Projects Ltd NSE:GAYAPROJ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gayatri Projects 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.

Gayatri Projects'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
=293.3+62.96-179.03
=177.23

Gayatri Projects'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
=230.34+78.78-189.31
=119.81

* 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 119.81 mean?
Gayatri Projects (NSE:GAYAPROJ) has a Cash Conversion Cycle of 119.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gayatri Projects and its competitors.
Is Gayatri Projects' Cash Conversion Cycle too high?
Gayatri Projects' current Cash Conversion Cycle is 119.81. The Construction industry median Cash Conversion Cycle is 55.57. Gayatri Projects' value of 119.81 is 115.6% above this industry median. Overall, Gayatri Projects has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gayatri Projects' Cash Conversion Cycle compare to PWR and FIX?
Gayatri Projects' Cash Conversion Cycle of 119.81 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.57. Gayatri Projects' value of 119.81 is 115.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.57, based on 1,765 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. Gayatri Projects's current Cash Conversion Cycle of 119.81 is 115.6% 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 Gayatri Projects and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gayatri Projects's current Cash Conversion Cycle is 119.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gayatri Projects stock overvalued right now?
Based on GuruFocus' analysis, Gayatri Projects (NSE:GAYAPROJ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹12.07, compared to a current price of ₹20.98 — trading 73.8% above its estimated fair value. The current Cash Conversion Cycle is 119.81 and 115.6% above the Construction industry median of 55.57. Gayatri Projects' overall GF Score™ is 50/100 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 Gayatri Projects (NSE:GAYAPROJ), the current Cash Conversion Cycle is 119.81 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 Gayatri Projects (NSE:GAYAPROJ) Overvalued in 2026?

Based on GuruFocus' analysis, Gayatri Projects stock appears to be overvalued. The current stock price of ₹20.98 is trading 73.8% above its estimated GF Value™ of ₹12.07. GuruFocus considers Gayatri Projects to be Significantly Overvalued.

Key valuation signals for NSE:GAYAPROJ:

  • Cash Conversion Cycle: 119.81
  • GF Value™: ₹12.07 vs. price of ₹20.98 (73.8% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 115.6% above the Construction median

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


Gayatri Projects Business Description

Other Exchanges 532767:India
Address B-1, 6-3-1090, Raj Bhavan Road, TSR Towers, Somajiguda, Hyderabad, TG, IND, 500082
Gayatri Projects Ltd is an Indian infrastructure company. Its operations predominantly consist of construction and project activities. It executes works in several high-growth sectors within the infrastructure space, such as roads, irrigation, rail, airport development, power, mining, and industrial works. The company also has a presence in EPC (Engineering Procurement and Construction) construction of roads. It generates revenue from construction and contract activities.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹20.98
Price
₹12.07
GF Value