Modi Rubber (NSE:MODIRUBBER) Cash Conversion Cycle: 269.01 (As of Mar. 2026)


NSE:MODIRUBBER Modi Rubber Ltd NSE:MODIRUBBER
62 GF Score
Price ₹130.45
GF Value ₹59.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Modi Rubber Cash Conversion Cycle?

Modi Rubber NSE:MODIRUBBER -1.64% 62 Cash Conversion Cycle is 269.01 as of Mar. 2026. GuruFocus rates NSE:MODIRUBBER with a GF Score™ of 62/100 and a GF Value™ of ₹59.56 (Significantly Overvalued). The stock has 4 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.

Modi Rubber's Days Sales Outstanding for the three months ended in Mar. 2026 was 548.63.
Modi Rubber's Days Inventory for the three months ended in Mar. 2026 was 0.
Modi Rubber's Days Payable for the three months ended in Mar. 2026 was 279.62.
Therefore, Modi Rubber's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 269.01.


Modi Rubber  (NSE:MODIRUBBER) 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.


Modi Rubber Cash Conversion Cycle Related Terms


Modi Rubber Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Modi Rubber'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.

Modi Rubber Cash Conversion Cycle Chart

Modi Rubber 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 -464.52 -434.00 -752.99 1,326.66 998.97

Modi Rubber Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 390.49 0.00 0.00 0.00 269.01

NSE:MODIRUBBER vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Modi Rubber'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.


Modi Rubber Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modi Rubber's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Modi Rubber's Cash Conversion Cycle falls into.


NSE:MODIRUBBER
62GF Score
Modi Rubber Ltd NSE:MODIRUBBER
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Modi Rubber 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.

Modi Rubber'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
=2081.97+0-1083
=998.97

Modi Rubber'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
=548.63+0-279.62
=269.01

* 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 269.01 mean?
Modi Rubber (NSE:MODIRUBBER) has a Cash Conversion Cycle of 269.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Modi Rubber and its competitors.
Is Modi Rubber's Cash Conversion Cycle too high?
Modi Rubber's current Cash Conversion Cycle is 269.01. The Real Estate industry median Cash Conversion Cycle is 319.08. Modi Rubber's value of 269.01 is 15.7% below this industry median. Overall, Modi Rubber has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modi Rubber's Cash Conversion Cycle compare to CBRE and BEKE?
Modi Rubber's Cash Conversion Cycle of 269.01 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. Modi Rubber's value of 269.01 is 15.7% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 319.08, based on 1,731 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. Modi Rubber's current Cash Conversion Cycle of 269.01 is 15.7% 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 Modi Rubber and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modi Rubber's current Cash Conversion Cycle is 269.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modi Rubber stock overvalued right now?
Based on GuruFocus' analysis, Modi Rubber (NSE:MODIRUBBER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹59.56, compared to a current price of ₹130.45 — trading 119% above its estimated fair value. The current Cash Conversion Cycle is 269.01 and 15.7% below the Real Estate industry median of 319.08. Modi Rubber's overall GF Score™ is 62/100 with 4 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 Modi Rubber (NSE:MODIRUBBER), the current Cash Conversion Cycle is 269.01 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 Modi Rubber (NSE:MODIRUBBER) Overvalued in 2026?

Based on GuruFocus' analysis, Modi Rubber stock appears to be overvalued. The current stock price of ₹130.45 is trading 119% above its estimated GF Value™ of ₹59.56. GuruFocus considers Modi Rubber to be Significantly Overvalued.

Key valuation signals for NSE:MODIRUBBER:

  • Cash Conversion Cycle: 269.01
  • GF Value™: ₹59.56 vs. price of ₹130.45 (119% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 15.7% below the Real Estate median

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


Modi Rubber Business Description

Other Exchanges 500890:India
Address 4-7C, DDA Shopping Centre, New Friends Colony, New Delhi, IND, 110025
Modi Rubber Ltd is an Indian real estate company. The firm is engaged in renting immovable property which is the only segment. It derives revenue from rentals on real estate and guest houses at Modipuram, India. It also generates income from fund management and dividends from joint venture companies in which the company has management and equity collaborations.
62GF Score

Get the complete analysis for NSE:MODIRUBBER

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

₹130.45
Price
₹59.56
GF Value