Rachana Infrastructure (NSE:RILINFRA) Cash Conversion Cycle: 53.44 (As of Mar. 2026)

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NSE:RILINFRA Rachana Infrastructure Ltd NSE:RILINFRA
79 GF Score
Price ₹37.75
GF Value ₹68.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Rachana Infrastructure Cash Conversion Cycle?

Rachana Infrastructure NSE:RILINFRA -2.58% 79 Cash Conversion Cycle is 53.44 as of Mar. 2026. GuruFocus rates NSE:RILINFRA with a GF Score™ of 79/100 and a GF Value™ of ₹68.94 (Significantly Undervalued). The stock has 2 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.

Rachana Infrastructure's Days Sales Outstanding for the six months ended in Mar. 2026 was 51.09.
Rachana Infrastructure's Days Inventory for the six months ended in Mar. 2026 was 6.42.
Rachana Infrastructure's Days Payable for the six months ended in Mar. 2026 was 4.07.
Therefore, Rachana Infrastructure's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 53.44.


Rachana Infrastructure  (NSE:RILINFRA) 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.


Rachana Infrastructure Cash Conversion Cycle Related Terms


Rachana Infrastructure Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rachana Infrastructure'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.

Rachana Infrastructure Cash Conversion Cycle Chart

Rachana Infrastructure Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 93.90 106.06 112.72 103.56 79.70

Rachana Infrastructure Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 51.11 129.84 61.08 93.02 53.44

Rachana Infrastructure Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, Rachana Infrastructure'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.


Rachana Infrastructure Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where Rachana Infrastructure's Cash Conversion Cycle falls into.


NSE:RILINFRA
79GF Score
Rachana Infrastructure Ltd NSE:RILINFRA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rachana Infrastructure 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.

Rachana Infrastructure'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
=84.71+8.18-13.19
=79.70

Rachana Infrastructure'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
=51.09+6.42-4.07
=53.44

* 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 53.44 mean?
Rachana Infrastructure (NSE:RILINFRA) has a Cash Conversion Cycle of 53.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rachana Infrastructure and its competitors.
Is Rachana Infrastructure's Cash Conversion Cycle too high?
Rachana Infrastructure's current Cash Conversion Cycle is 53.44. The Construction industry median Cash Conversion Cycle is 55.82. Rachana Infrastructure's value of 53.44 is 4.3% below this industry median. Overall, Rachana Infrastructure has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rachana Infrastructure's Cash Conversion Cycle compare to competitors?
Rachana Infrastructure's Cash Conversion Cycle of 53.44 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Rachana Infrastructure's value of 53.44 is 4.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Rachana Infrastructure's current Cash Conversion Cycle of 53.44 is 4.3% 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 Rachana Infrastructure and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rachana Infrastructure's current Cash Conversion Cycle is 53.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rachana Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Rachana Infrastructure (NSE:RILINFRA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹68.94, compared to a current price of ₹37.75 — trading 45.2% below its estimated fair value. The current Cash Conversion Cycle is 53.44 and 4.3% below the Construction industry median of 55.82. Rachana Infrastructure's overall GF Score™ is 79/100 with 2 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 Rachana Infrastructure (NSE:RILINFRA), the current Cash Conversion Cycle is 53.44 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 Rachana Infrastructure (NSE:RILINFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Rachana Infrastructure stock appears to be undervalued. The current stock price of ₹37.75 is trading 45.2% below its estimated GF Value™ of ₹68.94. GuruFocus considers Rachana Infrastructure to be Significantly Undervalued.

Key valuation signals for NSE:RILINFRA:

  • Cash Conversion Cycle: 53.44
  • GF Value™: ₹68.94 vs. price of ₹37.75 (45.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 4.3% below the Construction median

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


Rachana Infrastructure Business Description

Address Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054
Rachana Infrastructure Ltd is a mid-size private sector company actively engaged in the construction industry. It specializes in road projects executed on both a Bill of Quantities (BOQ) and EPC basis. The company operates across three core business segments: Road and Highway Construction, Trading, and Quarry Mining. With extensive experience in infrastructure and civil construction, it undertakes various projects, including roads and highways, irrigation systems, pipelines, building construction, and mining activities.
79GF Score

Get the complete analysis for NSE:RILINFRA

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

₹37.75
Price
₹68.94
GF Value