Earthstahl & Alloys (BOM:543765) Payments of Debt: ₹-54.2 Mil (TTM As of Mar. 2026)

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BOM:543765 Earthstahl & Alloys Ltd BOM:543765
57 GF Score
Price ₹14.53
GF Value ₹27.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Earthstahl & Alloys Payments of Debt?

Earthstahl & Alloys BOM:543765 57 Payments of Debt is ₹-54.2 Mil as of Mar. 2026. GuruFocus rates BOM:543765 with a GF Score™ of 57/100 and a GF Value™ of ₹27.07 (Possible Value Trap). The stock has 5 warning signs investors should review.

Earthstahl & Alloys's Payments of Debt for the six months ended in Mar. 2026 was ₹-54.2 Mil.

Earthstahl & Alloys's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-54.2 Mil.

Earthstahl & Alloys Payments of Debt Related Terms

Earthstahl & Alloys Payments of Debt Historical Data

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The historical data trend for Earthstahl & Alloys's Payments of Debt 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.

Earthstahl & Alloys Payments of Debt Chart

Earthstahl & Alloys Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -4.99 -12.73 0.00 0.00 -34.23

Earthstahl & Alloys Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -16.09 0.00 0.00 0.00 -54.24
BOM:543765
57GF Score
Earthstahl & Alloys Ltd BOM:543765
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Earthstahl & Alloys Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-54.2 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of ₹-54.2 Mil mean?
Earthstahl & Alloys (BOM:543765) has a Payments of Debt of ₹-54.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Earthstahl & Alloys and its competitors.
Is Earthstahl & Alloys' Payments of Debt too high?
Earthstahl & Alloys' current Payments of Debt is ₹-54.2 Mil. Overall, Earthstahl & Alloys has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Earthstahl & Alloys' Payments of Debt compare to CRS and ATI?
Earthstahl & Alloys' Payments of Debt of ₹-54.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Earthstahl & Alloys and its competitors. Earthstahl & Alloys's current Payments of Debt is ₹-54.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earthstahl & Alloys stock overvalued right now?
Based on GuruFocus' analysis, Earthstahl & Alloys (BOM:543765) is currently considered Possible Value Trap. The stock's GF Value™ is ₹27.07, compared to a current price of ₹14.53 — trading 46.3% below its estimated fair value. The current Payments of Debt is ₹-54.2 Mil. Earthstahl & Alloys' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Earthstahl & Alloys (BOM:543765), the current Payments of Debt is ₹-54.2 Mil 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 Earthstahl & Alloys (BOM:543765) Overvalued in 2026?

Based on GuruFocus' analysis, Earthstahl & Alloys stock appears to be undervalued. The current stock price of ₹14.53 is trading 46.3% below its estimated GF Value™ of ₹27.07. GuruFocus considers Earthstahl & Alloys to be Possible Value Trap.

Key valuation signals for BOM:543765:

  • Payments of Debt: ₹-54.2 Mil
  • GF Value™: ₹27.07 vs. price of ₹14.53 (46.3% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BOM:543765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Earthstahl & Alloys Business Description

Address Baloda Bazar, Duldula Village, Simga Tehsil, Raipur, CT, IND, 493101
Earthstahl & Alloys Ltd is engaged in the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments, namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.
57GF Score

Get the complete analysis for BOM:543765

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.53
Price
₹27.07
GF Value