Reliable Data Services (NSE:RELIABLE) Cash Conversion Cycle: 118.97 (As of Mar. 2026)


NSE:RELIABLE Reliable Data Services Ltd NSE:RELIABLE
90 GF Score
Price ₹145.08
GF Value ₹148.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Reliable Data Services Cash Conversion Cycle?

Reliable Data Services NSE:RELIABLE -0.11% 90 Cash Conversion Cycle is 118.97 as of Mar. 2026. GuruFocus rates NSE:RELIABLE with a GF Score™ of 90/100 and a GF Value™ of ₹148.10 (Fairly Valued). 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.

Reliable Data Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 155.19.
Reliable Data Services's Days Inventory for the three months ended in Mar. 2026 was 1.65.
Reliable Data Services's Days Payable for the three months ended in Mar. 2026 was 37.87.
Therefore, Reliable Data Services's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 118.97.


Reliable Data Services  (NSE:RELIABLE) 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.


Reliable Data Services Cash Conversion Cycle Related Terms


Reliable Data Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reliable Data Services'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.

Reliable Data Services Cash Conversion Cycle Chart

Reliable Data Services 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 -107.47 -246.79 -120.64 -150.26 123.19

Reliable Data Services 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 -403.72 -125.08 -694.41 -272.87 118.97

NSE:RELIABLE vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Reliable Data Services'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.


Reliable Data Services Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Reliable Data Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Reliable Data Services's Cash Conversion Cycle falls into.


NSE:RELIABLE
90GF Score
Reliable Data Services Ltd NSE:RELIABLE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliable Data Services 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.

Reliable Data Services'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
=164.47+1.98-43.26
=123.19

Reliable Data Services'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
=155.19+1.65-37.87
=118.97

* 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 118.97 mean?
Reliable Data Services (NSE:RELIABLE) has a Cash Conversion Cycle of 118.97 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reliable Data Services and its competitors.
Is Reliable Data Services' Cash Conversion Cycle too high?
Reliable Data Services' current Cash Conversion Cycle is 118.97. The Software industry median Cash Conversion Cycle is 32.19. Reliable Data Services' value of 118.97 is 269.6% above this industry median. Overall, Reliable Data Services has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reliable Data Services' Cash Conversion Cycle compare to IBM and ACN?
Reliable Data Services' Cash Conversion Cycle of 118.97 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Reliable Data Services' value of 118.97 is 269.6% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Reliable Data Services's current Cash Conversion Cycle of 118.97 is 269.6% 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 Reliable Data Services and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliable Data Services's current Cash Conversion Cycle is 118.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliable Data Services stock overvalued right now?
Based on GuruFocus' analysis, Reliable Data Services (NSE:RELIABLE) is currently considered Fairly Valued. The stock's GF Value™ is ₹148.10, compared to a current price of ₹145.08 — trading 2% below its estimated fair value. The current Cash Conversion Cycle is 118.97 and 269.6% above the Software industry median of 32.19. Reliable Data Services' overall GF Score™ is 90/100 with 6 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 Reliable Data Services (NSE:RELIABLE), the current Cash Conversion Cycle is 118.97 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 Reliable Data Services (NSE:RELIABLE) Overvalued in 2026?

Based on GuruFocus' analysis, Reliable Data Services stock appears to be undervalued. The current stock price of ₹145.08 is trading 2% below its estimated GF Value™ of ₹148.10. GuruFocus considers Reliable Data Services to be Fairly Valued.

Key valuation signals for NSE:RELIABLE:

  • Cash Conversion Cycle: 118.97
  • GF Value™: ₹148.10 vs. price of ₹145.08 (2% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 269.6% above the Software median

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


Reliable Data Services Business Description

Other Exchanges 544207:India
Address C-69, & 70, Sector-2, Near Metro Station Sector-15, Gautam Budh Nagar, Noida, UP, IND, 201301
Reliable Data Services Ltd is an India-based company that provides IT and IT-enabled services to various banking, financial services, and other manufacturing industries in the field of back-office processing, front office follow-ups, and management services. The business segments comprises of which are Banking, Financial Services and Insurance and Non-Banking, Financial Services and Insurance. The Banking, Financial Services and Insurance segment derives majority of its revenue for the company. The company provides transaction processing services and payroll services as well.
90GF Score

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

₹145.08
Price
₹148.10
GF Value