IL&FS Engineering and Construction Co (BOM:532907) Debt-to-EBITDA : N/A (As of Jun. 2026)

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BOM:532907 IL&FS Engineering and Construction Co Ltd BOM:532907
27 GF Score
Price ₹38.00
GF Value ₹18.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is IL&FS Engineering and Construction Co Debt-to-EBITDA?

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

IL&FS Engineering and Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. IL&FS Engineering and Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. IL&FS Engineering and Construction Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹82 Mil. IL&FS Engineering and Construction Co'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 IL&FS Engineering and Construction Co's Debt-to-EBITDA or its related term are showing as below:

BOM:532907' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.51   Med: -4.48   Max: 873.34
Current: 138.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of IL&FS Engineering and Construction Co was 873.34. The lowest was -43.51. And the median was -4.48.

BOM:532907's Debt-to-EBITDA is ranked worse than
99.5% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs BOM:532907: 138.22

IL&FS Engineering and Construction Co  (BOM:532907) 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.

IL&FS Engineering and Construction Co Debt-to-EBITDA Related Terms

IL&FS Engineering and Construction Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IL&FS Engineering and Construction 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.

IL&FS Engineering and Construction Co Debt-to-EBITDA Chart

IL&FS Engineering and Construction 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 -8.17 -29.43 -47.10 449.15 278.30

IL&FS Engineering and Construction Co 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 N/A 313.58 N/A 278.89 N/A

BOM:532907 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, IL&FS Engineering and Construction 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.

IL&FS Engineering and Construction Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, IL&FS Engineering and Construction Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IL&FS Engineering and Construction Co's Debt-to-EBITDA falls into.


BOM:532907
27GF Score
IL&FS Engineering and Construction Co Ltd BOM:532907
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IL&FS Engineering and Construction Co Debt-to-EBITDA Calculation

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

IL&FS Engineering and Construction 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
=(26686.4 + 0) / 96
=277.98

IL&FS Engineering and Construction Co'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
=( + 0) / 81.6
=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 IL&FS Engineering and Construction Co (BOM:532907) Overvalued in 2026?

Based on GuruFocus' analysis, IL&FS Engineering and Construction Co stock appears to be overvalued. The current stock price of ₹38.00 is trading 109.6% above its estimated GF Value™ of ₹18.13. GuruFocus considers IL&FS Engineering and Construction Co to be Significantly Overvalued.

Key valuation signals for BOM:532907:

  • Debt-to-EBITDA: N/A
  • GF Value™: ₹18.13 vs. price of ₹38.00 (109.6% above fair value)
  • GF Score™: 27/100 with 8 warning signs

No single metric tells the full story. See the BOM:532907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IL&FS Engineering and Construction Co Business Description

Other Exchanges IL&FSENGG:India
Address Sanali Info Park, Cyber Towers, Road Number 2, Door Number 8-2-120/113/3, B Block, 1st Floor, Banjara Hills, Hyderabad, TG, IND, 500 034
IL&FS Engineering and Construction Co Ltd is engaged in the construction and infrastructure development business. It is in the business of erection/construction of roads, irrigation projects, buildings, oil and gas infrastructure, railway infrastructure, power plants, power transmission and distribution lines including rural electrification and development of airports. The operating segment of the company is Construction and Infrastructure Development. It derives prime revenue from India.
27GF Score

Get the complete analysis for BOM:532907

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

₹38.00
Price
₹18.13
GF Value