Kanoria Energy & Infrastructure (BOM:539620) Debt-to-EBITDA : N/A (As of Jun. 2026)

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BOM:539620 Kanoria Energy & Infrastructure Ltd BOM:539620
68 GF Score
Price ₹17.84
GF Value ₹23.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kanoria Energy & Infrastructure Debt-to-EBITDA?

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

Kanoria Energy & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Kanoria Energy & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Kanoria Energy & Infrastructure's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-66 Mil. Kanoria Energy & Infrastructure'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 Kanoria Energy & Infrastructure's Debt-to-EBITDA or its related term are showing as below:

BOM:539620' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.15   Med: 4.53   Max: 9.21
Current: 6.48

During the past 12 years, the highest Debt-to-EBITDA Ratio of Kanoria Energy & Infrastructure was 9.21. The lowest was 3.15. And the median was 4.53.

BOM:539620's Debt-to-EBITDA is ranked worse than
81.82% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs BOM:539620: 6.48

Kanoria Energy & Infrastructure  (BOM:539620) 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.


Kanoria Energy & Infrastructure Debt-to-EBITDA Related Terms


Kanoria Energy & Infrastructure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kanoria Energy & Infrastructure'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.

Kanoria Energy & Infrastructure Debt-to-EBITDA Chart

Kanoria Energy & Infrastructure 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 3.04 4.04 4.58 5.59 4.72

Kanoria Energy & Infrastructure 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 6.80 N/A 4.72 N/A

BOM:539620 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Kanoria Energy & Infrastructure'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.


Kanoria Energy & Infrastructure Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Kanoria Energy & Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kanoria Energy & Infrastructure's Debt-to-EBITDA falls into.


BOM:539620
68GF Score
Kanoria Energy & Infrastructure Ltd BOM:539620
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanoria Energy & Infrastructure Debt-to-EBITDA Calculation

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

Kanoria Energy & Infrastructure'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
=(541.191 + 234.143) / 172.986
=4.48

Kanoria Energy & Infrastructure'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.

Is Kanoria Energy & Infrastructure (BOM:539620) Overvalued in 2026?

Based on GuruFocus' analysis, Kanoria Energy & Infrastructure stock appears to be undervalued. The current stock price of ₹17.84 is trading 23.8% below its estimated GF Value™ of ₹23.40. GuruFocus considers Kanoria Energy & Infrastructure to be Modestly Undervalued.

Key valuation signals for BOM:539620:

  • Debt-to-EBITDA: N/A
  • GF Value™: ₹23.40 vs. price of ₹17.84 (23.8% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BOM:539620 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanoria Energy & Infrastructure Business Description

Address Green Park Main, 3rd Floor, A-9-A, New Delhi, IND, 110016
Kanoria Energy & Infrastructure Ltd is engaged in the business of manufacturing of Asbestos Cement Pressure Pipes, Corrugated Roofing Sheets, A.C. Sheet and Moulded Goods and laying and jointing of Asbestos Cement Products. The company derives revenue mainly from sale of manufactured goods and related services.
68GF Score

Get the complete analysis for BOM:539620

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

₹17.84
Price
₹23.40
GF Value