Oriental Trimex (NSE:ORIENTALTL) Cash Conversion Cycle: 330.51 (As of Mar. 2026)


NSE:ORIENTALTL Oriental Trimex Ltd NSE:ORIENTALTL
58 GF Score
Price ₹5.70
GF Value ₹12.17
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oriental Trimex Cash Conversion Cycle?

Oriental Trimex NSE:ORIENTALTL +0.35% 58 Cash Conversion Cycle is 330.51 as of Mar. 2026. GuruFocus rates NSE:ORIENTALTL with a GF Score™ of 58/100 and a GF Value™ of ₹12.17 (Possible Value Trap). 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.

Oriental Trimex's Days Sales Outstanding for the three months ended in Mar. 2026 was 257.95.
Oriental Trimex's Days Inventory for the three months ended in Mar. 2026 was 293.35.
Oriental Trimex's Days Payable for the three months ended in Mar. 2026 was 220.79.
Therefore, Oriental Trimex's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 330.51.


Oriental Trimex  (NSE:ORIENTALTL) 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.


Oriental Trimex Cash Conversion Cycle Related Terms


Oriental Trimex Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oriental Trimex'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.

Oriental Trimex Cash Conversion Cycle Chart

Oriental Trimex 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 1,241.07 2,364.27 3,663.26 766.49 798.42

Oriental Trimex 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 249.43 2,740.25 1,643.00 1,483.09 330.51

NSE:ORIENTALTL vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Oriental Trimex'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.


Oriental Trimex Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where Oriental Trimex's Cash Conversion Cycle falls into.


NSE:ORIENTALTL
58GF Score
Oriental Trimex Ltd NSE:ORIENTALTL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Trimex 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.

Oriental Trimex'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
=648.41+702.81-552.8
=798.42

Oriental Trimex'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
=257.95+293.35-220.79
=330.51

* 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 330.51 mean?
Oriental Trimex (NSE:ORIENTALTL) has a Cash Conversion Cycle of 330.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oriental Trimex and its competitors.
Is Oriental Trimex's Cash Conversion Cycle too high?
Oriental Trimex's current Cash Conversion Cycle is 330.51. The Construction industry median Cash Conversion Cycle is 55.82. Oriental Trimex's value of 330.51 is 492.1% above this industry median. Overall, Oriental Trimex has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oriental Trimex's Cash Conversion Cycle compare to TT and JCI?
Oriental Trimex's Cash Conversion Cycle of 330.51 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Oriental Trimex's value of 330.51 is 492.1% 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 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. Oriental Trimex's current Cash Conversion Cycle of 330.51 is 492.1% 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 Oriental Trimex 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. Oriental Trimex's current Cash Conversion Cycle is 330.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Trimex stock overvalued right now?
Based on GuruFocus' analysis, Oriental Trimex (NSE:ORIENTALTL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹12.17, compared to a current price of ₹5.70 — trading 53.2% below its estimated fair value. The current Cash Conversion Cycle is 330.51 and 492.1% above the Construction industry median of 55.82. Oriental Trimex's overall GF Score™ is 58/100 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 Oriental Trimex (NSE:ORIENTALTL), the current Cash Conversion Cycle is 330.51 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 Oriental Trimex (NSE:ORIENTALTL) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Trimex stock appears to be undervalued. The current stock price of ₹5.70 is trading 53.2% below its estimated GF Value™ of ₹12.17. GuruFocus considers Oriental Trimex to be Possible Value Trap.

Key valuation signals for NSE:ORIENTALTL:

  • Cash Conversion Cycle: 330.51
  • GF Value™: ₹12.17 vs. price of ₹5.70 (53.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 492.1% above the Construction median

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


Oriental Trimex Business Description

Other Exchanges 532817:India
Address Bazar Marg, No. 26/25, Old Rajender Nagar, New Delhi, IND, 110060
Oriental Trimex Ltd is engaged in the business of trading and processing of marbles and mining of granite. The company's only operating segment is flooring products. The company's product categories include marble, travertine, and onyx.
58GF Score

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

₹5.70
Price
₹12.17
GF Value