Kalyani Commercials (NSE:KALYANI) Cash Conversion Cycle: 43.21 (As of Mar. 2026)

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NSE:KALYANI Kalyani Commercials Ltd NSE:KALYANI
21 GF Score
Price ₹138.09
! 6 Warning Signs
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What is Kalyani Commercials Cash Conversion Cycle?

Kalyani Commercials NSE:KALYANI 21 Cash Conversion Cycle is 43.21 as of Mar. 2026. GuruFocus rates NSE:KALYANI with a GF Score™ of 21/100. 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.

Kalyani Commercials's Days Sales Outstanding for the three months ended in Mar. 2026 was 16.15.
Kalyani Commercials's Days Inventory for the three months ended in Mar. 2026 was 27.45.
Kalyani Commercials's Days Payable for the three months ended in Mar. 2026 was 0.39.
Therefore, Kalyani Commercials's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 43.21.


Kalyani Commercials  (NSE:KALYANI) 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.


Kalyani Commercials Cash Conversion Cycle Related Terms


Kalyani Commercials Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kalyani Commercials'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.

Kalyani Commercials Cash Conversion Cycle Chart

Kalyani Commercials 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 37.20 45.46 60.35 45.56 47.02

Kalyani Commercials 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 53.44 57.76 66.43 43.20 43.21

NSE:KALYANI vs CVNA, PAG, KMX: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Kalyani Commercials'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.


Kalyani Commercials Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kalyani Commercials's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kalyani Commercials's Cash Conversion Cycle falls into.


NSE:KALYANI
21GF Score
Kalyani Commercials Ltd NSE:KALYANI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalyani Commercials 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.

Kalyani Commercials'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
=19.74+28.03-0.75
=47.02

Kalyani Commercials'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
=16.15+27.45-0.39
=43.21

* 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 43.21 mean?
Kalyani Commercials (NSE:KALYANI) has a Cash Conversion Cycle of 43.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kalyani Commercials and its competitors.
Is Kalyani Commercials' Cash Conversion Cycle too high?
Kalyani Commercials' current Cash Conversion Cycle is 43.21. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Kalyani Commercials' value of 43.21 is 35.8% below this industry median. Overall, Kalyani Commercials has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kalyani Commercials' Cash Conversion Cycle compare to CVNA and PAG?
Kalyani Commercials' Cash Conversion Cycle of 43.21 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Kalyani Commercials' value of 43.21 is 35.8% below 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. Kalyani Commercials's current Cash Conversion Cycle of 43.21 is 35.8% below 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 Kalyani Commercials and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalyani Commercials's current Cash Conversion Cycle is 43.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalyani Commercials stock overvalued right now?
Kalyani Commercials (NSE:KALYANI) has a current Cash Conversion Cycle of 43.21. The current Cash Conversion Cycle is 43.21 and 35.8% below the Vehicles & Parts industry median of 67.26. Kalyani Commercials' overall GF Score™ is 21/100 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 Kalyani Commercials (NSE:KALYANI), the current Cash Conversion Cycle is 43.21 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.

Kalyani Commercials Business Description

Address GT Karnal Road, BG-223, Sanjay Gandhi Transport Nagar, New Delhi, IND, 110 042
Kalyani Commercials Ltd engages in commercial vehicle dealerships and services. The company is also involved in two-wheeled motor vehicles and servicing and retail outlets of petroleum products. The company operates in two segments. The Automobile segment engages in the trading of vehicles and servicing including Heavy Commercial vehicles and Three Wheelers and the other segment includes retail outlets of Petroleum Products.
21GF Score

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