AG Ventures (BOM:506579) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:506579 AG Ventures Ltd BOM:506579
73 GF Score
Price ₹127.65
GF Value ₹175.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AG Ventures Debt-to-EBITDA?

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

AG Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. AG Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. AG Ventures's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,063 Mil. AG Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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 AG Ventures's Debt-to-EBITDA or its related term are showing as below:

BOM:506579' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 1.29   Max: 2.54
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of AG Ventures was 2.54. The lowest was 0.04. And the median was 1.29.

BOM:506579's Debt-to-EBITDA is ranked better than
56.23% of 377 companies
in the Asset Management industry
Industry Median: 1.33 vs BOM:506579: 0.85

AG Ventures  (BOM:506579) 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.


AG Ventures Debt-to-EBITDA Related Terms


AG Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AG Ventures'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.

AG Ventures Debt-to-EBITDA Chart

AG Ventures Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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AG Ventures Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BOM:506579 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, AG Ventures'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.


AG Ventures Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AG Ventures's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AG Ventures's Debt-to-EBITDA falls into.


BOM:506579
73GF Score
AG Ventures Ltd BOM:506579
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AG Ventures Debt-to-EBITDA Calculation

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

AG Ventures's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.837 + 240.245) / 115.808
=2.54

AG Ventures'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
=( + ) / 1062.744
=0.00

* 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 AG Ventures (BOM:506579) Overvalued in 2026?

Based on GuruFocus' analysis, AG Ventures stock appears to be undervalued. The current stock price of ₹127.65 is trading 27.4% below its estimated GF Value™ of ₹175.76. GuruFocus considers AG Ventures to be Modestly Undervalued.

Key valuation signals for BOM:506579:

  • Debt-to-EBITDA:
  • GF Value™: ₹175.76 vs. price of ₹127.65 (27.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the BOM:506579 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AG Ventures Business Description

Address Plot No. C-1, Sector-16, 14th Floor, Tower-B, World Trade Tower, Noida, UP, IND, 201301
AG Ventures Ltd is focused on investments in early and late-stage startups as well as investments into businesses that present synergies with its group companies. The Company has taken LP positions in some prominent Indian PE and VC funds. The Company is also engaged in high-value commodity trading.
73GF Score

Get the complete analysis for BOM:506579

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

₹127.65
Price
₹175.76
GF Value