Caprihans India (BOM:509486) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:509486 Caprihans India Ltd BOM:509486
55 GF Score
Price ₹109.00
GF Value ₹117.52
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Caprihans India Debt-to-EBITDA?

Caprihans India BOM:509486 -0.37% 55 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:509486 with a GF Score™ of 55/100 and a GF Value™ of ₹117.52 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,263 Chemicals companies, Caprihans India ranks worse than 83.93% on this metric.

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

Caprihans India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Caprihans India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Caprihans India's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,426 Mil. Caprihans India'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 Caprihans India's Debt-to-EBITDA or its related term are showing as below:

BOM:509486' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 9.9   Max: 14.31
Current: 7.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caprihans India was 14.31. The lowest was 0.13. And the median was 9.90.

BOM:509486's Debt-to-EBITDA is ranked worse than
83.93% of 1263 companies
in the Chemicals industry
Industry Median: 1.97 vs BOM:509486: 7.04

Caprihans India  (BOM:509486) 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.


Caprihans India Debt-to-EBITDA Related Terms


Caprihans India Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caprihans 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.

Caprihans India Debt-to-EBITDA Chart

Caprihans India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 3.22 12.85 14.31 9.46

Caprihans India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.00 29.61 0.00 4.41 0.00

BOM:509486 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Caprihans 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.


Caprihans India Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Caprihans India's Debt-to-EBITDA distribution charts can be found below:

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


BOM:509486
55GF Score
Caprihans India Ltd BOM:509486
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caprihans India Debt-to-EBITDA Calculation

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

Caprihans India'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
=(1601.6 + 4821.7) / 678.8
=9.46

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

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Caprihans India (BOM:509486) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caprihans India. Over the past decade, Caprihans India's Debt-to-EBITDA has ranged from 0.13 to 14.31. According to the industry distribution chart, Caprihans India ranks #1060 out of 1263 companies in the Chemicals industry, placing it in the top 83.9%.
Is Caprihans India's Debt-to-EBITDA too high?
Caprihans India's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 14.31. Based on the distribution chart, Caprihans India ranks #1060 out of 1263 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Caprihans India has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caprihans India's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Caprihans India ranks #1060 out of 1263 companies for Debt-to-EBITDA. This places Caprihans India in the lower half of its industry. The industry median Debt-to-EBITDA is 1.97. Historically, Caprihans India's own Debt-to-EBITDA has ranged from 0.13 to 14.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 1.97, based on 1,263 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caprihans India. For the Chemicals industry, the median Debt-to-EBITDA is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caprihans India's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprihans India stock overvalued right now?
Based on GuruFocus' analysis, Caprihans India (BOM:509486) is currently considered Fairly Valued. The stock's GF Value™ is ₹117.52, compared to a current price of ₹109.00 — trading 7.2% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Caprihans India's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Caprihans India (BOM:509486), the current Debt-to-EBITDA is 0.00 as of Jun. 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 Caprihans India (BOM:509486) Overvalued in 2026?

Based on GuruFocus' analysis, Caprihans India stock appears to be undervalued. The current stock price of ₹109.00 is trading 7.2% below its estimated GF Value™ of ₹117.52. GuruFocus considers Caprihans India to be Fairly Valued.

Key valuation signals for BOM:509486:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹117.52 vs. price of ₹109.00 (7.2% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the BOM:509486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caprihans India Business Description

Address 601 ICC Trade Tower, Pune, MH, IND, 411016
Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC-coated rigid PVC film and certain other plastic products through extrusion processes. Geographically, it derives a majority of its revenue from India.
55GF Score

Get the complete analysis for BOM:509486

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

₹109.00
Price
₹117.52
GF Value