Shreyans Industries (BOM:516016) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:516016 Shreyans Industries Ltd BOM:516016
67 GF Score
Price ₹131.20
GF Value ₹198.92
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Shreyans Industries Debt-to-EBITDA?

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

Shreyans Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Shreyans Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Shreyans Industries's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹62 Mil. Shreyans Industries'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 Shreyans Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:516016' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 0.79   Max: 30.36
Current: 30.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shreyans Industries was 30.36. The lowest was 0.26. And the median was 0.79.

BOM:516016's Debt-to-EBITDA is ranked worse than
95.19% of 208 companies
in the Forest Products industry
Industry Median: 3.205 vs BOM:516016: 30.36

Shreyans Industries  (BOM:516016) 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.

Shreyans Industries Debt-to-EBITDA Related Terms

Shreyans Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shreyans Industries'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.

Shreyans Industries Debt-to-EBITDA Chart

Shreyans Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Shreyans Industries 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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Shreyans Industries Debt-to-EBITDA Competitor Comparison

For the Paper & Paper Products subindustry, Shreyans Industries'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.

Shreyans Industries Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shreyans Industries's Debt-to-EBITDA distribution charts can be found below:

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


BOM:516016
67GF Score
Shreyans Industries Ltd BOM:516016
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shreyans Industries Debt-to-EBITDA Calculation

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

Shreyans Industries'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
=(463.18 + 150.852) / 274.68
=2.24

Shreyans Industries'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
=( + ) / 61.724
=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 Shreyans Industries (BOM:516016) Overvalued in 2026?

Based on GuruFocus' analysis, Shreyans Industries stock appears to be undervalued. The current stock price of ₹131.20 is trading 34% below its estimated GF Value™ of ₹198.92. GuruFocus considers Shreyans Industries to be Significantly Undervalued.

Key valuation signals for BOM:516016:

  • Debt-to-EBITDA:
  • GF Value™: ₹198.92 vs. price of ₹131.20 (34% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BOM:516016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shreyans Industries Business Description

Other Exchanges SHREYANIND:India
Address Chandigarh Road, P.O. Sahabana, Village Bholapur, Ludhiana, PB, IND, 141123
Shreyans Industries Ltd is engaged in the manufacturing of writing and printing paper from Agricultural residues. Its products include papers of different categories such as Watermark Maplitho Paper, Rishabh Colour Printing, Shreyans Primera Copier, and Shreyans Super Print among others. The company operates in a single segment and has a business presence in India and outside India, of which key revenue is derived from India.
67GF Score

Get the complete analysis for BOM:516016

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

₹131.20
Price
₹198.92
GF Value