Sharda Motor Industries (NSE:SHARDAMOTR) Cash Conversion Cycle: -16.30 (As of Dec. 2025)


NSE:SHARDAMOTR Sharda Motor Industries Ltd NSE:SHARDAMOTR
90 GF Score
Price ₹867.65
GF Value ₹928.94
Valuation Fairly Valued
View Full Analysis

What is Sharda Motor Industries Cash Conversion Cycle?

Sharda Motor Industries NSE:SHARDAMOTR -0.42% 90 Cash Conversion Cycle is -16.30 as of Dec. 2025. GuruFocus rates NSE:SHARDAMOTR with a GF Score™ of 90/100 and a GF Value™ of ₹928.94 (Fairly Valued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sharda Motor Industries's Days Sales Outstanding for the three months ended in Dec. 2025 was 33.66.
Sharda Motor Industries's Days Inventory for the three months ended in Dec. 2025 was 30.66.
Sharda Motor Industries's Days Payable for the three months ended in Dec. 2025 was 80.62.
Therefore, Sharda Motor Industries's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -16.30.


Sharda Motor Industries  (NSE:SHARDAMOTR) 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.


Sharda Motor Industries Cash Conversion Cycle Related Terms


Sharda Motor Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sharda Motor Industries'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.

Sharda Motor Industries Cash Conversion Cycle Chart

Sharda Motor Industries 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 -8.72 -13.00 -8.59 -15.12 -21.95

Sharda Motor Industries 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 -20.80 -18.62 -19.92 -19.59 -16.30

NSE:SHARDAMOTR vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Sharda Motor Industries'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.


Sharda Motor Industries Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sharda Motor Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sharda Motor Industries's Cash Conversion Cycle falls into.


NSE:SHARDAMOTR
90GF Score
Sharda Motor Industries Ltd NSE:SHARDAMOTR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sharda Motor Industries 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.

Sharda Motor Industries'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
=33.24+35.1-90.29
=-21.95

Sharda Motor Industries'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
=33.66+30.66-80.62
=-16.30

* 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 -16.30 mean?
Sharda Motor Industries (NSE:SHARDAMOTR) has a Cash Conversion Cycle of -16.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sharda Motor Industries and its competitors.
Is Sharda Motor Industries' Cash Conversion Cycle too high?
Sharda Motor Industries' current Cash Conversion Cycle is -16.30. Overall, Sharda Motor Industries has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sharda Motor Industries' Cash Conversion Cycle compare to ORLY and AZO?
Sharda Motor Industries' Cash Conversion Cycle of -16.30 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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. 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 Sharda Motor Industries and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharda Motor Industries's current Cash Conversion Cycle is -16.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharda Motor Industries stock overvalued right now?
Based on GuruFocus' analysis, Sharda Motor Industries (NSE:SHARDAMOTR) is currently considered Fairly Valued. The stock's GF Value™ is ₹928.94, compared to a current price of ₹867.65 — trading 6.6% below its estimated fair value. The current Cash Conversion Cycle is -16.30. Sharda Motor Industries' overall GF Score™ is 90/100. 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 Sharda Motor Industries (NSE:SHARDAMOTR), the current Cash Conversion Cycle is -16.30 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 Sharda Motor Industries (NSE:SHARDAMOTR) Overvalued in 2026?

Based on GuruFocus' analysis, Sharda Motor Industries stock appears to be undervalued. The current stock price of ₹867.65 is trading 6.6% below its estimated GF Value™ of ₹928.94. GuruFocus considers Sharda Motor Industries to be Fairly Valued.

Key valuation signals for NSE:SHARDAMOTR:

  • Cash Conversion Cycle: -16.30
  • GF Value™: ₹928.94 vs. price of ₹867.65 (6.6% below fair value)
  • GF Score™: 90/100

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


Sharda Motor Industries Business Description

Other Exchanges 535602:India
Address D-188, Okhla Industrial Area, Phase - I, New Delhi, IND, 110020
Sharda Motor Industries Ltd is engaged in the manufacturing and assembly of auto components and white goods components. Its product portfolio includes exhaust systems, catalytic converters, suspension systems, sheet metal components, and plastic parts for the automotive and white goods industries. It operates in a single segment which is manufacturing and trading of auto component parts. Geographically, the company caters to both Indian and international markets and derives a majority of its revenue from its business in India.
90GF Score

Get the complete analysis for NSE:SHARDAMOTR

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

₹867.65
Price
₹928.94
GF Value