Indian Metals & Ferro Alloys (NSE:IMFA) Cash Conversion Cycle: 155.58 (As of Mar. 2026)


NSE:IMFA Indian Metals & Ferro Alloys Ltd NSE:IMFA
70 GF Score
Price ₹1,374.50
GF Value ₹841.56
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Indian Metals & Ferro Alloys Cash Conversion Cycle?

Indian Metals & Ferro Alloys NSE:IMFA +1.19% 70 Cash Conversion Cycle is 155.58 as of Mar. 2026. GuruFocus rates NSE:IMFA with a GF Score™ of 70/100 and a GF Value™ of ₹841.56 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Indian Metals & Ferro Alloys's Days Sales Outstanding for the three months ended in Mar. 2026 was 28.58.
Indian Metals & Ferro Alloys's Days Inventory for the three months ended in Mar. 2026 was 192.31.
Indian Metals & Ferro Alloys's Days Payable for the three months ended in Mar. 2026 was 65.31.
Therefore, Indian Metals & Ferro Alloys's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 155.58.


Indian Metals & Ferro Alloys  (NSE:IMFA) 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.


Indian Metals & Ferro Alloys Cash Conversion Cycle Related Terms


Indian Metals & Ferro Alloys Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Indian Metals & Ferro Alloys'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.

Indian Metals & Ferro Alloys Cash Conversion Cycle Chart

Indian Metals & Ferro Alloys 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 130.45 124.85 114.68 145.01 154.91

Indian Metals & Ferro Alloys 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 172.73 154.16 112.17 125.80 155.58

Indian Metals & Ferro Alloys Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Indian Metals & Ferro Alloys'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.


Indian Metals & Ferro Alloys Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Indian Metals & Ferro Alloys's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Indian Metals & Ferro Alloys's Cash Conversion Cycle falls into.


NSE:IMFA
70GF Score
Indian Metals & Ferro Alloys Ltd NSE:IMFA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Metals & Ferro Alloys 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.

Indian Metals & Ferro Alloys'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
=22.75+189.81-57.65
=154.91

Indian Metals & Ferro Alloys'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
=28.58+192.31-65.31
=155.58

* 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 155.58 mean?
Indian Metals & Ferro Alloys (NSE:IMFA) has a Cash Conversion Cycle of 155.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Indian Metals & Ferro Alloys and its competitors.
Is Indian Metals & Ferro Alloys' Cash Conversion Cycle too high?
Indian Metals & Ferro Alloys' current Cash Conversion Cycle is 155.58. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Indian Metals & Ferro Alloys' value of 155.58 is 935.8% above this industry median. Overall, Indian Metals & Ferro Alloys has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indian Metals & Ferro Alloys' Cash Conversion Cycle compare to competitors?
Indian Metals & Ferro Alloys' Cash Conversion Cycle of 155.58 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Indian Metals & Ferro Alloys' value of 155.58 is 935.8% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,162 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. Indian Metals & Ferro Alloys's current Cash Conversion Cycle of 155.58 is 935.8% 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 Indian Metals & Ferro Alloys and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indian Metals & Ferro Alloys's current Cash Conversion Cycle is 155.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Metals & Ferro Alloys stock overvalued right now?
Based on GuruFocus' analysis, Indian Metals & Ferro Alloys (NSE:IMFA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹841.56, compared to a current price of ₹1,374.50 — trading 63.3% above its estimated fair value. The current Cash Conversion Cycle is 155.58 and 935.8% above the Metals & Mining industry median of 15.02. Indian Metals & Ferro Alloys' overall GF Score™ is 70/100 with 1 warning sign 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 Indian Metals & Ferro Alloys (NSE:IMFA), the current Cash Conversion Cycle is 155.58 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 Indian Metals & Ferro Alloys (NSE:IMFA) Overvalued in 2026?

Based on GuruFocus' analysis, Indian Metals & Ferro Alloys stock appears to be overvalued. The current stock price of ₹1,374.50 is trading 63.3% above its estimated GF Value™ of ₹841.56. GuruFocus considers Indian Metals & Ferro Alloys to be Significantly Overvalued.

Key valuation signals for NSE:IMFA:

  • Cash Conversion Cycle: 155.58
  • GF Value™: ₹841.56 vs. price of ₹1,374.50 (63.3% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 935.8% above the Metals & Mining median

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


Indian Metals & Ferro Alloys Business Description

Other Exchanges 533047:India
Address Bomikhal, IMFA Building, P.O. Rasulgarh, Bhubaneswar, OR, IND, 751010
Indian Metals & Ferro Alloys Ltd is a producer of value-added ferrochrome in India, with operations spanning the entire value chain from captive chromite mining and power generation to smelting and exports of ferrochrome. The group's reportable segments are Ferro Alloys, Power, Mining, and All Other segments. The majority of its revenue is generated from the Ferro Alloys segment, which produces value-added ferrochrome, which has extensive applications in the manufacture of specialty alloys and stainless steels. Geographically, the majority of the group's revenue is generated through the exports of its products to its customers outside India in countries such as South Korea, China, Taiwan, Japan, and others.
70GF Score

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

₹1,374.50
Price
₹841.56
GF Value