John Cockerill India (BOM:500147) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:500147 John Cockerill India Ltd BOM:500147
57 GF Score
Price ₹8,174.70
GF Value ₹6,218.97
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is John Cockerill India Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

John Cockerill India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹338 Mil. John Cockerill India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹130 Mil. John Cockerill India's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-985 Mil. John Cockerill India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for John Cockerill India's Debt-to-EBITDA or its related term are showing as below:

BOM:500147' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.38   Med: 0.01   Max: 6.15
Current: 6.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of John Cockerill India was 6.15. The lowest was -15.38. And the median was 0.01.

BOM:500147's Debt-to-EBITDA is ranked worse than
83.57% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs BOM:500147: 6.15

John Cockerill India  (BOM:500147) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

John Cockerill India Debt-to-EBITDA Related Terms

John Cockerill India Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for John Cockerill India's Debt-to-EBITDA 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.

John Cockerill India Debt-to-EBITDA Chart

John Cockerill India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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John Cockerill India Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BOM:500147 vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, John Cockerill India's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

John Cockerill India Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, John Cockerill India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where John Cockerill India's Debt-to-EBITDA falls into.


BOM:500147
57GF Score
John Cockerill India Ltd BOM:500147
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

John Cockerill India Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

John Cockerill India's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.749 + 37.435) / 195.46
=0.27

John Cockerill India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(338.047 + 129.548) / -984.5
=-0.47

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is John Cockerill India (BOM:500147) Overvalued in 2026?

Based on GuruFocus' analysis, John Cockerill India stock appears to be overvalued. The current stock price of ₹8,174.70 is trading 31.4% above its estimated GF Value™ of ₹6,218.97. GuruFocus considers John Cockerill India to be Significantly Overvalued.

Key valuation signals for BOM:500147:

  • Debt-to-EBITDA:
  • GF Value™: ₹6,218.97 vs. price of ₹8,174.70 (31.4% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the BOM:500147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Cockerill India Business Description

Other Exchanges COCKERILL:India
Address Thane Belapur Road, 1902, 19th Floor, Aurum Q2 IT Parc, TTC Industrial Area, Navi Mumbai, MH, IND, 400 710
John Cockerill India Ltd is engaged in the metal fabrication business. The principal activities of the company comprise customized manufacturing and installation of cold rolling mills, galvanizing lines, color coating lines, tension levelling lines, skin pass mills, acid regeneration plants, wet flux line and pickling lines (the projects) for ferrous and non-ferrous industries world-wide. The company holds its presence in both the Indian and International markets of which the Indian market accounts for the majority of revenue.
57GF Score

Get the complete analysis for BOM:500147

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

₹8,174.70
Price
₹6,218.97
GF Value