Ravindra Energy (NSE:RELTD) Cash Conversion Cycle: 29.59 (As of Dec. 2025)


NSE:RELTD Ravindra Energy Ltd NSE:RELTD
52 GF Score
Price ₹174.12
GF Value ₹174.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ravindra Energy Cash Conversion Cycle?

Ravindra Energy NSE:RELTD -2.73% 52 Cash Conversion Cycle is 29.59 as of Dec. 2025. GuruFocus rates NSE:RELTD with a GF Score™ of 52/100 and a GF Value™ of ₹174.38 (Fairly Valued). 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.

Ravindra Energy's Days Sales Outstanding for the three months ended in Dec. 2025 was 14.39.
Ravindra Energy's Days Inventory for the three months ended in Dec. 2025 was 25.81.
Ravindra Energy's Days Payable for the three months ended in Dec. 2025 was 10.61.
Therefore, Ravindra Energy's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 29.59.


Ravindra Energy  (NSE:RELTD) 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.


Ravindra Energy Cash Conversion Cycle Related Terms


Ravindra Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ravindra Energy'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.

Ravindra Energy Cash Conversion Cycle Chart

Ravindra Energy Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.17 51.61 102.87 0.55 -3.18

Ravindra Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 50.13 -6.10 -10.53 35.15 29.59

NSE:RELTD vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Ravindra Energy'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.


Ravindra Energy Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ravindra Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ravindra Energy's Cash Conversion Cycle falls into.


NSE:RELTD
52GF Score
Ravindra Energy Ltd NSE:RELTD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ravindra Energy 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.

Ravindra Energy's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=58.39+7.34-68.91
=-3.18

Ravindra Energy's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.39+25.81-10.61
=29.59

* 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 29.59 mean?
Ravindra Energy (NSE:RELTD) has a Cash Conversion Cycle of 29.59 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ravindra Energy and its competitors.
Is Ravindra Energy's Cash Conversion Cycle too high?
Ravindra Energy's current Cash Conversion Cycle is 29.59. The Semiconductors industry median Cash Conversion Cycle is 116.21. Ravindra Energy's value of 29.59 is 74.5% below this industry median. Overall, Ravindra Energy has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ravindra Energy's Cash Conversion Cycle compare to FSLR and NXT?
Ravindra Energy's Cash Conversion Cycle of 29.59 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Ravindra Energy's value of 29.59 is 74.5% below 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,022 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. Ravindra Energy's current Cash Conversion Cycle of 29.59 is 74.5% below 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 Ravindra Energy and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ravindra Energy's current Cash Conversion Cycle is 29.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ravindra Energy stock overvalued right now?
Based on GuruFocus' analysis, Ravindra Energy (NSE:RELTD) is currently considered Fairly Valued. The stock's GF Value™ is ₹174.38, compared to a current price of ₹174.12 — trading 0.1% below its estimated fair value. The current Cash Conversion Cycle is 29.59 and 74.5% below the Semiconductors industry median of 116.21. Ravindra Energy's overall GF Score™ is 52/100 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 Ravindra Energy (NSE:RELTD), the current Cash Conversion Cycle is 29.59 as of Dec. 2025. 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 Ravindra Energy (NSE:RELTD) Overvalued in 2026?

Based on GuruFocus' analysis, Ravindra Energy stock appears to be undervalued. The current stock price of ₹174.12 is trading 0.1% below its estimated GF Value™ of ₹174.38. GuruFocus considers Ravindra Energy to be Fairly Valued.

Key valuation signals for NSE:RELTD:

  • Cash Conversion Cycle: 29.59
  • GF Value™: ₹174.38 vs. price of ₹174.12 (0.1% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 74.5% below the Semiconductors median

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


Ravindra Energy Business Description

Other Exchanges 504341:India
Address Havelock Road, BC 105, Camp, Belagavi, KA, IND, 590001
Ravindra Energy Ltd is a holding company. The company is principally engaged in selling solar pumps, setting up solar generation power plants, and generating and sale of power. It generates a majority of its revenue from the Solar business.
52GF Score

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

₹174.12
Price
₹174.38
GF Value