Oswal Overseas (BOM:531065) Debt-to-EBITDA : -3.62 (As of Mar. 2026)

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BOM:531065 Oswal Overseas Ltd BOM:531065
35 GF Score
Price ₹117.45
GF Value ₹0.15
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Oswal Overseas Debt-to-EBITDA?

Oswal Overseas BOM:531065 35 Debt-to-EBITDA is -3.62 as of Mar. 2026. GuruFocus rates BOM:531065 with a GF Score™ of 35/100 and a GF Value™ of ₹0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,571 Consumer Packaged Goods companies, Oswal Overseas ranks worse than 63653.66% on this metric.

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

Oswal Overseas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹44.20 Mil. Oswal Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹217.74 Mil. Oswal Overseas's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-72.37 Mil. Oswal Overseas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.62.

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 Oswal Overseas's Debt-to-EBITDA or its related term are showing as below:

BOM:531065' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.74   Med: 4.69   Max: 14.3
Current: -5.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oswal Overseas was 14.30. The lowest was -17.74. And the median was 4.69.

BOM:531065's Debt-to-EBITDA is ranked worse than
100% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs BOM:531065: -5.82

Oswal Overseas  (BOM:531065) 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.


Oswal Overseas Debt-to-EBITDA Related Terms


Oswal Overseas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oswal Overseas'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.

Oswal Overseas Debt-to-EBITDA Chart

Oswal Overseas 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 5.18 14.30 -17.74 -3.50 -5.82

Oswal Overseas 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 -8.68 0.00 -8.09 0.00 -3.62

BOM:531065 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Oswal Overseas'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.


Oswal Overseas Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oswal Overseas's Debt-to-EBITDA distribution charts can be found below:

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


BOM:531065
35GF Score
Oswal Overseas Ltd BOM:531065
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oswal Overseas Debt-to-EBITDA Calculation

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

Oswal Overseas'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
=(44.198 + 217.738) / -44.988
=-5.82

Oswal Overseas'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
=(44.198 + 217.738) / -72.368
=-3.62

* 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 -3.62 mean?
Oswal Overseas (BOM:531065) has a Debt-to-EBITDA of -3.62 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 Oswal Overseas. According to the industry distribution chart, Oswal Overseas ranks #999999 out of 1571 companies in the Consumer Packaged Goods industry.
Is Oswal Overseas' Debt-to-EBITDA too high?
Oswal Overseas' current Debt-to-EBITDA is -3.62. Based on the distribution chart, Oswal Overseas ranks #999999 out of 1571 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Oswal Overseas has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oswal Overseas' Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Oswal Overseas ranks #999999 out of 1571 companies for Debt-to-EBITDA. This places Oswal Overseas in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,571 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 Oswal Overseas. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oswal Overseas's current Debt-to-EBITDA is -3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oswal Overseas stock overvalued right now?
Based on GuruFocus' analysis, Oswal Overseas (BOM:531065) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.15, compared to a current price of ₹117.45 — trading 78200% above its estimated fair value. The current Debt-to-EBITDA is -3.62. Oswal Overseas' overall GF Score™ is 35/100 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 Oswal Overseas (BOM:531065), the current Debt-to-EBITDA is -3.62 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 Oswal Overseas (BOM:531065) Overvalued in 2026?

Based on GuruFocus' analysis, Oswal Overseas stock appears to be overvalued. The current stock price of ₹117.45 is trading 78200% above its estimated GF Value™ of ₹0.15. GuruFocus considers Oswal Overseas to be Significantly Overvalued.

Key valuation signals for BOM:531065:

  • Debt-to-EBITDA: -3.62
  • GF Value™: ₹0.15 vs. price of ₹117.45 (78200% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the BOM:531065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oswal Overseas Business Description

Address Namberdar Estate, 98A, Second Floor, Taimoor Nagar, New Delhi, IND, 110065
Oswal Overseas Ltd is an Indian company mainly involved in manufacturing and selling sugar and its by-products. It has two reportable segments: Sugar Manufacturing and Power Generation. The majority of the company's revenue is generated from the Sugar Manufacturing segment, which manufactures and markets sugar and its by-products (molasses, bagasse). The main raw material used is sugar cane. Under the Power Generation segment, the company generates power and provides commercial supply to UPPCL under a power purchase agreement of 7 MW signed with UPPCL Lucknow (Uttar Pradesh).
35GF Score

Get the complete analysis for BOM:531065

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

₹117.45
Price
₹0.15
GF Value