Lorenzini Apparels (NSE:LAL) Cash Conversion Cycle: 271.89 (As of Mar. 2026)


NSE:LAL Lorenzini Apparels Ltd NSE:LAL
80 GF Score
Price ₹9.13
GF Value ₹17.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lorenzini Apparels Cash Conversion Cycle?

Lorenzini Apparels NSE:LAL +1.78% 80 Cash Conversion Cycle is 271.89 as of Mar. 2026. GuruFocus rates NSE:LAL with a GF Score™ of 80/100 and a GF Value™ of ₹17.03 (Possible Value Trap). 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.

Lorenzini Apparels's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.62.
Lorenzini Apparels's Days Inventory for the three months ended in Mar. 2026 was 247.97.
Lorenzini Apparels's Days Payable for the three months ended in Mar. 2026 was 46.7.
Therefore, Lorenzini Apparels's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 271.89.


Lorenzini Apparels  (NSE:LAL) 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.


Lorenzini Apparels Cash Conversion Cycle Related Terms


Lorenzini Apparels Cash Conversion Cycle Historical Data

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The historical data trend for Lorenzini Apparels'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.

Lorenzini Apparels Cash Conversion Cycle Chart

Lorenzini Apparels 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 403.77 264.30 267.92 312.73 337.53

Lorenzini Apparels Quarterly Data
Mar20 Sep20 Mar21 Sep21 Mar22 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 455.41 670.27 304.04 256.02 271.89

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

For the Apparel Manufacturing subindustry, Lorenzini Apparels'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.


Lorenzini Apparels Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lorenzini Apparels's Cash Conversion Cycle falls into.


NSE:LAL
80GF Score
Lorenzini Apparels Ltd NSE:LAL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzini Apparels 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.

Lorenzini Apparels'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
=78.74+317.95-59.16
=337.53

Lorenzini Apparels'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
=70.62+247.97-46.7
=271.89

* 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 271.89 mean?
Lorenzini Apparels (NSE:LAL) has a Cash Conversion Cycle of 271.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lorenzini Apparels and its competitors.
Is Lorenzini Apparels' Cash Conversion Cycle too high?
Lorenzini Apparels' current Cash Conversion Cycle is 271.89. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Lorenzini Apparels' value of 271.89 is 118.9% above this industry median. Overall, Lorenzini Apparels has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lorenzini Apparels' Cash Conversion Cycle compare to RL and LEVI?
Lorenzini Apparels' Cash Conversion Cycle of 271.89 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Lorenzini Apparels' value of 271.89 is 118.9% 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 124.21, based on 1,037 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. Lorenzini Apparels's current Cash Conversion Cycle of 271.89 is 118.9% 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 Lorenzini Apparels and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzini Apparels's current Cash Conversion Cycle is 271.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzini Apparels stock overvalued right now?
Based on GuruFocus' analysis, Lorenzini Apparels (NSE:LAL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹17.03, compared to a current price of ₹9.13 — trading 46.4% below its estimated fair value. The current Cash Conversion Cycle is 271.89 and 118.9% above the Manufacturing - Apparel & Accessories industry median of 124.21. Lorenzini Apparels' overall GF Score™ is 80/100 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 Lorenzini Apparels (NSE:LAL), the current Cash Conversion Cycle is 271.89 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 Lorenzini Apparels (NSE:LAL) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzini Apparels stock appears to be undervalued. The current stock price of ₹9.13 is trading 46.4% below its estimated GF Value™ of ₹17.03. GuruFocus considers Lorenzini Apparels to be Possible Value Trap.

Key valuation signals for NSE:LAL:

  • Cash Conversion Cycle: 271.89
  • GF Value™: ₹17.03 vs. price of ₹9.13 (46.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 118.9% above the Manufacturing - Apparel & Accessories median

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


Lorenzini Apparels Business Description

Other Exchanges 540952:India
Address C-64, Okhla Industrial Area Phase - I, South Delhi, New Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing and marketing of readymade garments offering diverse range of formal, semi-formal and casual wear for men and women. It serves customers through the channels of retail and e-commerce. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources the garments manufacturing on job work basis from third party contractors from time to time and provides the technical specifications such as designs, pattern, quality, fabric etc. to them who, based on its specifications, procure the requisite raw materials at their own costs and begin the manufacturing process.
80GF Score

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

₹9.13
Price
₹17.03
GF Value