Gujarat Mineral Development (NSE:GMDCLTD) Cash Conversion Cycle: -20.86 (As of Mar. 2026)


NSE:GMDCLTD Gujarat Mineral Development Corp Ltd NSE:GMDCLTD
64 GF Score
Price ₹597.00
GF Value ₹372.56
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gujarat Mineral Development Cash Conversion Cycle?

Gujarat Mineral Development NSE:GMDCLTD -0.73% 64 Cash Conversion Cycle is -20.86 as of Mar. 2026. GuruFocus rates NSE:GMDCLTD with a GF Score™ of 64/100 and a GF Value™ of ₹372.56 (Significantly Overvalued). 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.

Gujarat Mineral Development's Days Sales Outstanding for the three months ended in Mar. 2026 was 8.03.
Gujarat Mineral Development's Days Inventory for the three months ended in Mar. 2026 was 17.08.
Gujarat Mineral Development's Days Payable for the three months ended in Mar. 2026 was 45.97.
Therefore, Gujarat Mineral Development's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -20.86.


Gujarat Mineral Development  (NSE:GMDCLTD) 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.


Gujarat Mineral Development Cash Conversion Cycle Related Terms


Gujarat Mineral Development Cash Conversion Cycle Historical Data

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The historical data trend for Gujarat Mineral Development'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.

Gujarat Mineral Development Cash Conversion Cycle Chart

Gujarat Mineral Development 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 3.09 -1.35 -11.94 -20.68 -24.91

Gujarat Mineral Development 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 -14.50 -18.59 -1.86 -1.23 -20.86

Gujarat Mineral Development Cash Conversion Cycle Competitor Comparison

For the Thermal Coal subindustry, Gujarat Mineral Development'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.


Gujarat Mineral Development Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Gujarat Mineral Development's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gujarat Mineral Development's Cash Conversion Cycle falls into.


NSE:GMDCLTD
64GF Score
Gujarat Mineral Development Corp Ltd NSE:GMDCLTD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Mineral Development 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.

Gujarat Mineral Development'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
=10.77+21.8-57.48
=-24.91

Gujarat Mineral Development'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
=8.03+17.08-45.97
=-20.86

* 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 -20.86 mean?
Gujarat Mineral Development (NSE:GMDCLTD) has a Cash Conversion Cycle of -20.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gujarat Mineral Development and its competitors.
Is Gujarat Mineral Development's Cash Conversion Cycle too high?
Gujarat Mineral Development's current Cash Conversion Cycle is -20.86. Overall, Gujarat Mineral Development has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Mineral Development's Cash Conversion Cycle compare to competitors?
Gujarat Mineral Development's Cash Conversion Cycle of -20.86 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 15.04, based on 131 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 Gujarat Mineral Development and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 15.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gujarat Mineral Development's current Cash Conversion Cycle is -20.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Mineral Development stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Mineral Development (NSE:GMDCLTD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹372.56, compared to a current price of ₹597.00 — trading 60.2% above its estimated fair value. The current Cash Conversion Cycle is -20.86. Gujarat Mineral Development's overall GF Score™ is 64/100 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 Gujarat Mineral Development (NSE:GMDCLTD), the current Cash Conversion Cycle is -20.86 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 Gujarat Mineral Development (NSE:GMDCLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Gujarat Mineral Development stock appears to be overvalued. The current stock price of ₹597.00 is trading 60.2% above its estimated GF Value™ of ₹372.56. GuruFocus considers Gujarat Mineral Development to be Significantly Overvalued.

Key valuation signals for NSE:GMDCLTD:

  • Cash Conversion Cycle: -20.86
  • GF Value™: ₹372.56 vs. price of ₹597.00 (60.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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


Gujarat Mineral Development Business Description

Other Exchanges 532181:India
Address 132 Feet Ring Road, Khanij Bhavan, Near University Ground, Vastrapur, Ahmedabad, GJ, IND, 380 052
Gujarat Mineral Development Corp Ltd is a mineral resource mining company. Its operations include lignite mining, bauxite mining, fluorspar mining, manganese mining, and power generation. The company's segments include Mining and Power. The majority of its revenue is derived from the Mining segment which engages in the mining and sale of manganese, bauxite, limestone, silica sand, and others. Geographically, the company operates only in India.
64GF Score

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

₹597.00
Price
₹372.56
GF Value