RHI Magnesita India (NSE:RHIM) Cash Conversion Cycle: 139.61 (As of Mar. 2026)


NSE:RHIM RHI Magnesita India Ltd NSE:RHIM
80 GF Score
Price ₹387.70
GF Value ₹617.32
Valuation Significantly Undervalued
! 3 Warning Signs
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What is RHI Magnesita India Cash Conversion Cycle?

RHI Magnesita India NSE:RHIM +5.42% 80 Cash Conversion Cycle is 139.61 as of Mar. 2026. GuruFocus rates NSE:RHIM with a GF Score™ of 80/100 and a GF Value™ of ₹617.32 (Significantly Undervalued). The stock has 3 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.

RHI Magnesita India's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.82.
RHI Magnesita India's Days Inventory for the three months ended in Mar. 2026 was 184.85.
RHI Magnesita India's Days Payable for the three months ended in Mar. 2026 was 114.06.
Therefore, RHI Magnesita India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 139.61.


RHI Magnesita India  (NSE:RHIM) 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.


RHI Magnesita India Cash Conversion Cycle Related Terms


RHI Magnesita India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for RHI Magnesita India'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.

RHI Magnesita India Cash Conversion Cycle Chart

RHI Magnesita India 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 88.26 103.97 110.78 142.10 130.05

RHI Magnesita India 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 148.39 138.31 128.14 123.06 139.61

NSE:RHIM vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, RHI Magnesita India'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.


RHI Magnesita India Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RHI Magnesita India's Cash Conversion Cycle falls into.


NSE:RHIM
80GF Score
RHI Magnesita India Ltd NSE:RHIM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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RHI Magnesita India 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.

RHI Magnesita India'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
=65.2+161.44-96.59
=130.05

RHI Magnesita India'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
=68.82+184.85-114.06
=139.61

* 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 139.61 mean?
RHI Magnesita India (NSE:RHIM) has a Cash Conversion Cycle of 139.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RHI Magnesita India and its competitors.
Is RHI Magnesita India's Cash Conversion Cycle too high?
RHI Magnesita India's current Cash Conversion Cycle is 139.61. The Industrial Products industry median Cash Conversion Cycle is 122.24. RHI Magnesita India's value of 139.61 is 14.2% above this industry median. Overall, RHI Magnesita India has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita India's Cash Conversion Cycle compare to CRS and ATI?
RHI Magnesita India's Cash Conversion Cycle of 139.61 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. RHI Magnesita India's value of 139.61 is 14.2% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. RHI Magnesita India's current Cash Conversion Cycle of 139.61 is 14.2% 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 RHI Magnesita India and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RHI Magnesita India's current Cash Conversion Cycle is 139.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita India stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita India (NSE:RHIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹617.32, compared to a current price of ₹387.70 — trading 37.2% below its estimated fair value. The current Cash Conversion Cycle is 139.61 and 14.2% above the Industrial Products industry median of 122.24. RHI Magnesita India's overall GF Score™ is 80/100 with 3 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 RHI Magnesita India (NSE:RHIM), the current Cash Conversion Cycle is 139.61 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 RHI Magnesita India (NSE:RHIM) Overvalued in 2026?

Based on GuruFocus' analysis, RHI Magnesita India stock appears to be undervalued. The current stock price of ₹387.70 is trading 37.2% below its estimated GF Value™ of ₹617.32. GuruFocus considers RHI Magnesita India to be Significantly Undervalued.

Key valuation signals for NSE:RHIM:

  • Cash Conversion Cycle: 139.61
  • GF Value™: ₹617.32 vs. price of ₹387.70 (37.2% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 14.2% above the Industrial Products median

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


RHI Magnesita India Business Description

Other Exchanges 534076:India
Address Jacaranda Marg, 19th & 20th Floor, DLF Square, M-Block. Phase II, DLF City, Gurugram, HR, IND, 122002
RHI Magnesita India Ltd is engaged in the business of manufacturing and trading refractories, monolithics, bricks, and ceramic paper, and rendering management services. Its product offerings include isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, basic spray mass for tundish working lining, and castables. The company's products are used in steel, cement and lime, non-ferrous metals, glass, and other industries. It operates in the Indian and international markets, of which a majority of its revenue is generated within India.
80GF Score

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

₹387.70
Price
₹617.32
GF Value