Radico Khaitan's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 72.19.
Radico Khaitan's Days Inventory for the
three
months ended in Mar. 2026 was 136.03.
Radico Khaitan's Days Payable for the
three
months ended in Mar. 2026 was 38.01.
Therefore, Radico Khaitan's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 170.21.
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.
Radico Khaitan Cash Conversion Cycle Related Terms
Radico Khaitan Cash Conversion Cycle Historical Data
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The historical data trend for Radico Khaitan'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.
NSE:RADICO vs BF.B: Cash Conversion Cycle Comparison
For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan'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.
Radico Khaitan Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's Cash Conversion Cycle falls into.
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.
Radico Khaitan's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Radico Khaitan (NSE:RADICO) has a Cash Conversion Cycle of 170.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Radico Khaitan and its competitors.
Is Radico Khaitan's Cash Conversion Cycle too high?
Radico Khaitan's current Cash Conversion Cycle is 170.21. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Radico Khaitan's value of 170.21 is 16.4% above this industry median. Overall, Radico Khaitan has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's Cash Conversion Cycle compare to BF.B?
Radico Khaitan's Cash Conversion Cycle of 170.21 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Radico Khaitan's value of 170.21 is 16.4% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Radico Khaitan's current Cash Conversion Cycle of 170.21 is 16.4% 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 Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current Cash Conversion Cycle is 170.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radico Khaitan stock overvalued right now?
Based on GuruFocus' analysis, Radico Khaitan (NSE:RADICO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2,993.74, compared to a current price of ₹3,972.40 — trading 32.7% above its estimated fair value. The current Cash Conversion Cycle is 170.21 and 16.4% above the Beverages - Alcoholic industry median of 146.27. Radico Khaitan's overall GF Score™ is 88/100 with 5 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 Radico Khaitan (NSE:RADICO), the current Cash Conversion Cycle is 170.21 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 Radico Khaitan (NSE:RADICO) Overvalued in 2026?
Based on GuruFocus' analysis, Radico Khaitan stock appears to be overvalued.
The current stock price of ₹3,972.40 is trading 32.7% above its estimated GF Value™ of ₹2,993.74.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
Cash Conversion Cycle: 170.21
GF Value™: ₹2,993.74 vs. price of ₹3,972.40 (32.7% above fair value)
Industry Position: 16.4% above the Beverages - Alcoholic median
No single metric tells the full story. See the NSE:RADICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
88GF Score
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