Gokaldas Exports (NSE:GOKEX) Cash Conversion Cycle: 142.52 (As of Mar. 2026)


NSE:GOKEX Gokaldas Exports Ltd NSE:GOKEX
85 GF Score
Price ₹832.75
GF Value ₹1,064.97
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Gokaldas Exports Cash Conversion Cycle?

Gokaldas Exports NSE:GOKEX +0.13% 85 Cash Conversion Cycle is 142.52 as of Mar. 2026. GuruFocus rates NSE:GOKEX with a GF Score™ of 85/100 and a GF Value™ of ₹1,064.97 (Modestly Undervalued). The stock has 7 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.

Gokaldas Exports's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.31.
Gokaldas Exports's Days Inventory for the three months ended in Mar. 2026 was 151.72.
Gokaldas Exports's Days Payable for the three months ended in Mar. 2026 was 60.51.
Therefore, Gokaldas Exports's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 142.52.


Gokaldas Exports  (NSE:GOKEX) 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.


Gokaldas Exports Cash Conversion Cycle Related Terms


Gokaldas Exports Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gokaldas Exports'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.

Gokaldas Exports Cash Conversion Cycle Chart

Gokaldas Exports 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 125.16 99.30 138.61 117.51 137.91

Gokaldas Exports 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 118.08 131.52 118.74 129.65 142.52

NSE:GOKEX vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Gokaldas Exports'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.


Gokaldas Exports Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gokaldas Exports's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gokaldas Exports's Cash Conversion Cycle falls into.


NSE:GOKEX
85GF Score
Gokaldas Exports Ltd NSE:GOKEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gokaldas Exports 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.

Gokaldas Exports'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
=47.13+145.76-54.98
=137.91

Gokaldas Exports'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
=51.31+151.72-60.51
=142.52

* 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 142.52 mean?
Gokaldas Exports (NSE:GOKEX) has a Cash Conversion Cycle of 142.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gokaldas Exports and its competitors.
Is Gokaldas Exports' Cash Conversion Cycle too high?
Gokaldas Exports' current Cash Conversion Cycle is 142.52. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.49. Gokaldas Exports' value of 142.52 is 14.5% above this industry median. Overall, Gokaldas Exports has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gokaldas Exports' Cash Conversion Cycle compare to RL and LEVI?
Gokaldas Exports' Cash Conversion Cycle of 142.52 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.49. Gokaldas Exports' value of 142.52 is 14.5% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.49, based on 1,036 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. Gokaldas Exports's current Cash Conversion Cycle of 142.52 is 14.5% 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 Gokaldas Exports and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gokaldas Exports's current Cash Conversion Cycle is 142.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gokaldas Exports stock overvalued right now?
Based on GuruFocus' analysis, Gokaldas Exports (NSE:GOKEX) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,064.97, compared to a current price of ₹832.75 — trading 21.8% below its estimated fair value. The current Cash Conversion Cycle is 142.52 and 14.5% above the Manufacturing - Apparel & Accessories industry median of 124.49. Gokaldas Exports' overall GF Score™ is 85/100 with 7 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 Gokaldas Exports (NSE:GOKEX), the current Cash Conversion Cycle is 142.52 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 Gokaldas Exports (NSE:GOKEX) Overvalued in 2026?

Based on GuruFocus' analysis, Gokaldas Exports stock appears to be undervalued. The current stock price of ₹832.75 is trading 21.8% below its estimated GF Value™ of ₹1,064.97. GuruFocus considers Gokaldas Exports to be Modestly Undervalued.

Key valuation signals for NSE:GOKEX:

  • Cash Conversion Cycle: 142.52
  • GF Value™: ₹1,064.97 vs. price of ₹832.75 (21.8% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 14.5% above the Manufacturing - Apparel & Accessories median

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


Gokaldas Exports Business Description

Other Exchanges 532630:India
Address No. 25, Second Cross, Third Main, Industrial Suburb, Yeshwantpur, Bangalore, KA, IND, 560 022
Gokaldas Exports Ltd is a manufacturer and exporter of apparel in India. Its principal business activities include the design, manufacture, and sale of a wide range of garments for men, women, and children and caters to the needs of several international fashion brands and retailers. The company mainly operates in two geographical areas - India and the rest of the world. Its principal source of revenue for the company is the export of garments and related products.
85GF Score

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

₹832.75
Price
₹1,064.97
GF Value