Punj Lloyd (NSE:PUNJLLOYD) Cash Conversion Cycle: -3,810.17 (As of Mar. 2026)

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What is Punj Lloyd Cash Conversion Cycle?

Punj Lloyd NSE:PUNJLLOYD Cash Conversion Cycle is -3,810.17 as of Mar. 2026. 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.

Punj Lloyd's Days Sales Outstanding for the six months ended in Mar. 2026 was 1012.21.
Punj Lloyd's Days Inventory for the six months ended in Mar. 2026 was 12.27.
Punj Lloyd's Days Payable for the six months ended in Mar. 2026 was 4834.65.
Therefore, Punj Lloyd's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -3,810.17.


Punj Lloyd  (NSE:PUNJLLOYD) 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.


Punj Lloyd Cash Conversion Cycle Related Terms


Punj Lloyd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Punj Lloyd'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.

Punj Lloyd Cash Conversion Cycle Chart

Punj Lloyd 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 -270.00 -1,385.04 -4,645.27 -7,917.42 -3,810.17

Punj Lloyd Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 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 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 -270.00 -1,385.04 -4,645.27 -7,917.42 -3,810.17

NSE:PUNJLLOYD vs SFHI: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Punj Lloyd'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.


Punj Lloyd Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where Punj Lloyd's Cash Conversion Cycle falls into.



Punj Lloyd 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.

Punj Lloyd'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
=1012.21+12.27-4834.65
=-3,810.17

Punj Lloyd'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
=1012.21+12.27-4834.65
=-3,810.17

* 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 -3,810.17 mean?
Punj Lloyd (NSE:PUNJLLOYD) has a Cash Conversion Cycle of -3,810.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Punj Lloyd and its competitors.
Is Punj Lloyd's Cash Conversion Cycle too high?
Punj Lloyd's current Cash Conversion Cycle is -3,810.17.
How does Punj Lloyd's Cash Conversion Cycle compare to SFHI?
Punj Lloyd's Cash Conversion Cycle of -3,810.17 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.57. 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 55.57, based on 1,765 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 Punj Lloyd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Punj Lloyd's current Cash Conversion Cycle is -3,810.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Punj Lloyd stock overvalued right now?
Punj Lloyd (NSE:PUNJLLOYD) has a current Cash Conversion Cycle of -3,810.17. The current Cash Conversion Cycle is -3,810.17. 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 Punj Lloyd (NSE:PUNJLLOYD), the current Cash Conversion Cycle is -3,810.17 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.

Punj Lloyd Business Description

Address NBCC Plaza, Sector 5, Plate No. 2, Second Floor, Tower No. 2, Pushp Vihar, Saket, New Delhi, Delhi, IND, 110017
Punj Lloyd Ltd is an engineering, procurement, and construction company operating across energy, infrastructure, and defense sectors. The company provides services including building pipelines, tanks, process facilities, transportation infrastructure, and specialized defense manufacturing. Its operations span multiple regions, including the Middle East, Africa, Asia Pacific, South Asia, and Europe. Punj Lloyd generates revenue by providing contracting services across the sectors, serving both domestic and international clients.