Sri Havisha Hospitality & Infrastructure (NSE:HAVISHA) Cash Conversion Cycle: 260.11 (As of Mar. 2026)


NSE:HAVISHA Sri Havisha Hospitality & Infrastructure Ltd NSE:HAVISHA
69 GF Score
Price ₹1.27
GF Value ₹1.91
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Sri Havisha Hospitality & Infrastructure Cash Conversion Cycle?

Sri Havisha Hospitality & Infrastructure NSE:HAVISHA +2.42% 69 Cash Conversion Cycle is 260.11 as of Mar. 2026. GuruFocus rates NSE:HAVISHA with a GF Score™ of 69/100 and a GF Value™ of ₹1.91 (Possible Value Trap). The stock has 5 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.

Sri Havisha Hospitality & Infrastructure's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.55.
Sri Havisha Hospitality & Infrastructure's Days Inventory for the three months ended in Mar. 2026 was 266.11.
Sri Havisha Hospitality & Infrastructure's Days Payable for the three months ended in Mar. 2026 was 55.55.
Therefore, Sri Havisha Hospitality & Infrastructure's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 260.11.


Sri Havisha Hospitality & Infrastructure  (NSE:HAVISHA) 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.


Sri Havisha Hospitality & Infrastructure Cash Conversion Cycle Related Terms


Sri Havisha Hospitality & Infrastructure Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sri Havisha Hospitality & Infrastructure'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.

Sri Havisha Hospitality & Infrastructure Cash Conversion Cycle Chart

Sri Havisha Hospitality & Infrastructure 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 158.71 78.18 63.66 120.17 241.57

Sri Havisha Hospitality & Infrastructure 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 191.07 224.60 248.73 216.87 260.11

NSE:HAVISHA vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Sri Havisha Hospitality & Infrastructure'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.


Sri Havisha Hospitality & Infrastructure Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sri Havisha Hospitality & Infrastructure's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sri Havisha Hospitality & Infrastructure's Cash Conversion Cycle falls into.


NSE:HAVISHA
69GF Score
Sri Havisha Hospitality & Infrastructure Ltd NSE:HAVISHA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sri Havisha Hospitality & Infrastructure 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.

Sri Havisha Hospitality & Infrastructure'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
=50.12+284.29-92.84
=241.57

Sri Havisha Hospitality & Infrastructure'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
=49.55+266.11-55.55
=260.11

* 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 260.11 mean?
Sri Havisha Hospitality & Infrastructure (NSE:HAVISHA) has a Cash Conversion Cycle of 260.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sri Havisha Hospitality & Infrastructure and its competitors.
Is Sri Havisha Hospitality & Infrastructure's Cash Conversion Cycle too high?
Sri Havisha Hospitality & Infrastructure's current Cash Conversion Cycle is 260.11. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Sri Havisha Hospitality & Infrastructure's value of 260.11 is 2442.6% above this industry median. Overall, Sri Havisha Hospitality & Infrastructure has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sri Havisha Hospitality & Infrastructure's Cash Conversion Cycle compare to MAR and HLT?
Sri Havisha Hospitality & Infrastructure's Cash Conversion Cycle of 260.11 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Sri Havisha Hospitality & Infrastructure's value of 260.11 is 2442.6% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Sri Havisha Hospitality & Infrastructure's current Cash Conversion Cycle of 260.11 is 2442.6% 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 Sri Havisha Hospitality & Infrastructure and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sri Havisha Hospitality & Infrastructure's current Cash Conversion Cycle is 260.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Havisha Hospitality & Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Sri Havisha Hospitality & Infrastructure (NSE:HAVISHA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1.91, compared to a current price of ₹1.27 — trading 33.5% below its estimated fair value. The current Cash Conversion Cycle is 260.11 and 2442.6% above the Travel & Leisure industry median of 10.23. Sri Havisha Hospitality & Infrastructure's overall GF Score™ is 69/100 with 5 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 Sri Havisha Hospitality & Infrastructure (NSE:HAVISHA), the current Cash Conversion Cycle is 260.11 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 Sri Havisha Hospitality & Infrastructure (NSE:HAVISHA) Overvalued in 2026?

Based on GuruFocus' analysis, Sri Havisha Hospitality & Infrastructure stock appears to be undervalued. The current stock price of ₹1.27 is trading 33.5% below its estimated GF Value™ of ₹1.91. GuruFocus considers Sri Havisha Hospitality & Infrastructure to be Possible Value Trap.

Key valuation signals for NSE:HAVISHA:

  • Cash Conversion Cycle: 260.11
  • GF Value™: ₹1.91 vs. price of ₹1.27 (33.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 2442.6% above the Travel & Leisure median

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


Sri Havisha Hospitality & Infrastructure Business Description

Other Exchanges 531322:India
Address Venus Plaza, 4th Floor, Adjacent to Old Airport, Begumpet, Hyderabad, TG, IND, 500016
Sri Havisha Hospitality & Infrastructure Ltd is engaged in the Hospitality and Infrastructure business.
69GF Score

Get the complete analysis for NSE:HAVISHA

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

₹1.27
Price
₹1.91
GF Value