NBCC India (NSE:NBCC) Cash Conversion Cycle: -15.55 (As of Mar. 2026)


NSE:NBCC NBCC India Ltd NSE:NBCC
89 GF Score
Price ₹104.44
GF Value ₹114.90
Valuation Fairly Valued
! 3 Warning Signs
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What is NBCC India Cash Conversion Cycle?

NBCC India NSE:NBCC -0.47% 89 Cash Conversion Cycle is -15.55 as of Mar. 2026. GuruFocus rates NSE:NBCC with a GF Score™ of 89/100 and a GF Value™ of ₹114.90 (Fairly Valued). The stock has 3 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.

NBCC India's Days Sales Outstanding for the three months ended in Mar. 2026 was 101.9.
NBCC India's Days Inventory for the three months ended in Mar. 2026 was 27.17.
NBCC India's Days Payable for the three months ended in Mar. 2026 was 144.62.
Therefore, NBCC India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -15.55.


NBCC India  (NSE:NBCC) 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.


NBCC India Cash Conversion Cycle Related Terms


NBCC India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NBCC India'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.

NBCC India Cash Conversion Cycle Chart

NBCC India 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 23.07 3.77 -5.40 -19.35 -23.03

NBCC India 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 -19.33 -37.62 -1.80 -3.09 -15.55

NSE:NBCC vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, NBCC India'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.


NBCC India Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, NBCC India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NBCC India's Cash Conversion Cycle falls into.


NSE:NBCC
89GF Score
NBCC India Ltd NSE:NBCC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NBCC India 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.

NBCC India'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
=117.4+34.04-174.47
=-23.03

NBCC India'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
=101.9+27.17-144.62
=-15.55

* 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 -15.55 mean?
NBCC India (NSE:NBCC) has a Cash Conversion Cycle of -15.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NBCC India and its competitors.
Is NBCC India's Cash Conversion Cycle too high?
NBCC India's current Cash Conversion Cycle is -15.55. Overall, NBCC India has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NBCC India's Cash Conversion Cycle compare to PWR and FIX?
NBCC India's Cash Conversion Cycle of -15.55 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. 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 NBCC India and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NBCC India's current Cash Conversion Cycle is -15.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NBCC India stock overvalued right now?
Based on GuruFocus' analysis, NBCC India (NSE:NBCC) is currently considered Fairly Valued. The stock's GF Value™ is ₹114.90, compared to a current price of ₹104.44 — trading 9.1% below its estimated fair value. The current Cash Conversion Cycle is -15.55. NBCC India's overall GF Score™ is 89/100 with 3 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 NBCC India (NSE:NBCC), the current Cash Conversion Cycle is -15.55 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 NBCC India (NSE:NBCC) Overvalued in 2026?

Based on GuruFocus' analysis, NBCC India stock appears to be undervalued. The current stock price of ₹104.44 is trading 9.1% below its estimated GF Value™ of ₹114.90. GuruFocus considers NBCC India to be Fairly Valued.

Key valuation signals for NSE:NBCC:

  • Cash Conversion Cycle: -15.55
  • GF Value™: ₹114.90 vs. price of ₹104.44 (9.1% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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


NBCC India Business Description

Other Exchanges 534309:India
Address Lodhi Road, NBCC Bhawan, New Delhi, IND, 110003
NBCC India Ltd is engaged in the urban and regional development sector. The operating segment includes Project Management Consultancy which offers management and consultancy services for civil construction projects, Real Estate Development which focuses on residential and commercial projects and Engineering Procurement, and Construction segment which covers chimneys, cooling towers, roads, water and sewage treatment plants. Business activity of the company functions through India and it derives the majority of its revenue from Project Management Consultancy segment.
89GF Score

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

₹104.44
Price
₹114.90
GF Value