Yamini Investments Co (BOM:511012) Debt-to-EBITDA : -6.44 (As of Mar. 2026)

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BOM:511012 Yamini Investments Co Ltd BOM:511012
41 GF Score
Price ₹0.60
GF Value ₹0.73
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Yamini Investments Co Debt-to-EBITDA?

Yamini Investments Co BOM:511012 -1.64% 41 Debt-to-EBITDA is -6.44 as of Mar. 2026. GuruFocus rates BOM:511012 with a GF Score™ of 41/100 and a GF Value™ of ₹0.73 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 418 Capital Markets companies, Yamini Investments Co ranks worse than 97.61% on this metric.

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

Yamini Investments Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹112.51 Mil. Yamini Investments Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.00 Mil. Yamini Investments Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-17.46 Mil. Yamini Investments Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -6.44.

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 Yamini Investments Co's Debt-to-EBITDA or its related term are showing as below:

BOM:511012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.55   Med: 19.33   Max: 32.11
Current: 32.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yamini Investments Co was 32.11. The lowest was 6.55. And the median was 19.33.

BOM:511012's Debt-to-EBITDA is ranked worse than
97.61% of 418 companies
in the Capital Markets industry
Industry Median: 1.66 vs BOM:511012: 32.11

Yamini Investments Co  (BOM:511012) 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.


Yamini Investments Co Debt-to-EBITDA Related Terms


Yamini Investments Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yamini Investments Co'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.

Yamini Investments Co Debt-to-EBITDA Chart

Yamini Investments Co 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 0.00 0.00 0.00 6.55 32.11

Yamini Investments Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.63 0.00 10.31 0.00 -6.44

BOM:511012 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Yamini Investments Co'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.


Yamini Investments Co Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yamini Investments Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yamini Investments Co's Debt-to-EBITDA falls into.


BOM:511012
41GF Score
Yamini Investments Co Ltd BOM:511012
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamini Investments Co Debt-to-EBITDA Calculation

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

Yamini Investments Co'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
=(112.509 + 0) / 3.504
=32.11

Yamini Investments Co's annualized Debt-to-EBITDA for the quarter 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
=(112.509 + 0) / -17.464
=-6.44

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.44 mean?
Yamini Investments Co (BOM:511012) has a Debt-to-EBITDA of -6.44 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yamini Investments Co. Over the past decade, Yamini Investments Co's Debt-to-EBITDA has ranged from 6.55 to 32.11. According to the industry distribution chart, Yamini Investments Co ranks #408 out of 418 companies in the Capital Markets industry, placing it in the top 97.6%.
Is Yamini Investments Co's Debt-to-EBITDA too high?
Yamini Investments Co's current Debt-to-EBITDA is -6.44. Over the past 10 years, this metric has ranged from a low of 6.55 to a high of 32.11. Based on the distribution chart, Yamini Investments Co ranks #408 out of 418 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Yamini Investments Co has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamini Investments Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Yamini Investments Co ranks #408 out of 418 companies for Debt-to-EBITDA. This places Yamini Investments Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. Historically, Yamini Investments Co's own Debt-to-EBITDA has ranged from 6.55 to 32.11 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.66, based on 418 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 Yamini Investments Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamini Investments Co's current Debt-to-EBITDA is -6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamini Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Yamini Investments Co (BOM:511012) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹0.73, compared to a current price of ₹0.60 — trading 17.8% below its estimated fair value. The current Debt-to-EBITDA is -6.44. Yamini Investments Co's overall GF Score™ is 41/100 with 6 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 Yamini Investments Co (BOM:511012), the current Debt-to-EBITDA is -6.44 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 Yamini Investments Co (BOM:511012) Overvalued in 2026?

Based on GuruFocus' analysis, Yamini Investments Co stock appears to be undervalued. The current stock price of ₹0.60 is trading 17.8% below its estimated GF Value™ of ₹0.73. GuruFocus considers Yamini Investments Co to be Modestly Undervalued.

Key valuation signals for BOM:511012:

  • Debt-to-EBITDA: -6.44
  • GF Value™: ₹0.73 vs. price of ₹0.60 (17.8% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the BOM:511012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamini Investments Co Business Description

Address New Link Road, B-614, Crystal Plaza, Opp. Infinity Mall, Andheri (West), Mumbai, MH, IND, 400053
Yamini Investments Co Ltd is an Indian-based investment company. Its business activities include providing capital, loans, equity participation, and financial assistance to its customers. The majority of the company's revenues are derived from the sale of financial instruments such as shares, securities, and bonds from various exchanges.
41GF Score

Get the complete analysis for BOM:511012

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

₹0.60
Price
₹0.73
GF Value