Earthstahl & Alloys (BOM:543765) Debt-to-EBITDA : -676.41 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:543765 Earthstahl & Alloys Ltd BOM:543765
57 GF Score
Price ₹14.20
GF Value ₹26.71
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Earthstahl & Alloys Debt-to-EBITDA?

Earthstahl & Alloys BOM:543765 57 Debt-to-EBITDA is -676.41 as of Mar. 2026. GuruFocus rates BOM:543765 with a GF Score™ of 57/100 and a GF Value™ of ₹26.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,331 Industrial Products companies, Earthstahl & Alloys ranks worse than 42900% on this metric.

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

Earthstahl & Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹62.4 Mil. Earthstahl & Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹86.4 Mil. Earthstahl & Alloys's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-0.2 Mil. Earthstahl & Alloys's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -676.41.

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 Earthstahl & Alloys's Debt-to-EBITDA or its related term are showing as below:

BOM:543765' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.65   Med: 2.11   Max: 6.28
Current: -7.65

During the past 7 years, the highest Debt-to-EBITDA Ratio of Earthstahl & Alloys was 6.28. The lowest was -7.65. And the median was 2.11.

BOM:543765's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs BOM:543765: -7.65

Earthstahl & Alloys  (BOM:543765) 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.


Earthstahl & Alloys Debt-to-EBITDA Related Terms


Earthstahl & Alloys Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Earthstahl & Alloys'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.

Earthstahl & Alloys Debt-to-EBITDA Chart

Earthstahl & Alloys Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 1.07 1.00 2.11 4.09 -7.65

Earthstahl & Alloys Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.03 3.61 4.39 -5.25 -676.41

BOM:543765 vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Earthstahl & Alloys'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.


Earthstahl & Alloys Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Earthstahl & Alloys's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Earthstahl & Alloys's Debt-to-EBITDA falls into.


BOM:543765
57GF Score
Earthstahl & Alloys Ltd BOM:543765
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Earthstahl & Alloys Debt-to-EBITDA Calculation

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

Earthstahl & Alloys'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
=(62.408 + 86.402) / -19.466
=-7.64

Earthstahl & Alloys'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
=(62.408 + 86.402) / -0.22
=-676.41

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -676.41 mean?
Earthstahl & Alloys (BOM:543765) has a Debt-to-EBITDA of -676.41 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 Earthstahl & Alloys. According to the industry distribution chart, Earthstahl & Alloys ranks #999999 out of 2331 companies in the Industrial Products industry.
Is Earthstahl & Alloys' Debt-to-EBITDA too high?
Earthstahl & Alloys' current Debt-to-EBITDA is -676.41. Based on the distribution chart, Earthstahl & Alloys ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Earthstahl & Alloys has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Earthstahl & Alloys' Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Earthstahl & Alloys ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places Earthstahl & Alloys in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,331 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 Earthstahl & Alloys. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Earthstahl & Alloys's current Debt-to-EBITDA is -676.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earthstahl & Alloys stock overvalued right now?
Based on GuruFocus' analysis, Earthstahl & Alloys (BOM:543765) is currently considered Possible Value Trap. The stock's GF Value™ is ₹26.71, compared to a current price of ₹14.20 — trading 46.8% below its estimated fair value. The current Debt-to-EBITDA is -676.41. Earthstahl & Alloys' overall GF Score™ is 57/100 with 5 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 Earthstahl & Alloys (BOM:543765), the current Debt-to-EBITDA is -676.41 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 Earthstahl & Alloys (BOM:543765) Overvalued in 2026?

Based on GuruFocus' analysis, Earthstahl & Alloys stock appears to be undervalued. The current stock price of ₹14.20 is trading 46.8% below its estimated GF Value™ of ₹26.71. GuruFocus considers Earthstahl & Alloys to be Possible Value Trap.

Key valuation signals for BOM:543765:

  • Debt-to-EBITDA: -676.41
  • GF Value™: ₹26.71 vs. price of ₹14.20 (46.8% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BOM:543765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Earthstahl & Alloys Business Description

Address Baloda Bazar, Duldula Village, Simga Tehsil, Raipur, CT, IND, 493101
Earthstahl & Alloys Ltd is engaged in the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments, namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.
57GF Score

Get the complete analysis for BOM:543765

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

₹14.20
Price
₹26.71
GF Value