Kohinoor Textile Mills (KAR:KTML) Debt-to-EBITDA : -7.79 (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.

KAR:KTML Kohinoor Textile Mills Ltd KAR:KTML
78 GF Score
Price ₨42.88
GF Value ₨26.05
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kohinoor Textile Mills Debt-to-EBITDA?

Kohinoor Textile Mills KAR:KTML -3.18% 78 Debt-to-EBITDA is -7.79 as of Mar. 2026. GuruFocus rates KAR:KTML with a GF Score™ of 78/100 and a GF Value™ of ₨26.05 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 815 Manufacturing - Apparel & Accessories companies, Kohinoor Textile Mills ranks worse than 55.83% on this metric.

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

Kohinoor Textile Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₨32,202 Mil. Kohinoor Textile Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₨87,500 Mil. Kohinoor Textile Mills's annualized EBITDA for the quarter that ended in Mar. 2026 was ₨-15,366 Mil. Kohinoor Textile Mills's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -7.79.

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 Kohinoor Textile Mills's Debt-to-EBITDA or its related term are showing as below:

KAR:KTML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6   Med: 1.42   Max: 6.17
Current: 3.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kohinoor Textile Mills was 6.17. The lowest was 0.60. And the median was 1.42.

KAR:KTML's Debt-to-EBITDA is ranked worse than
55.83% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.75 vs KAR:KTML: 3.21

Kohinoor Textile Mills  (KAR:KTML) 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.


Kohinoor Textile Mills Debt-to-EBITDA Related Terms


Kohinoor Textile Mills Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kohinoor Textile Mills'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.

Kohinoor Textile Mills Debt-to-EBITDA Chart

Kohinoor Textile Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 2.09 1.44 0.94 0.89

Kohinoor Textile Mills 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 0.86 1.14 0.43 0.77 -7.79

Kohinoor Textile Mills Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Kohinoor Textile Mills'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.


Kohinoor Textile Mills Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kohinoor Textile Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kohinoor Textile Mills's Debt-to-EBITDA falls into.


KAR:KTML
78GF Score
Kohinoor Textile Mills Ltd KAR:KTML
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohinoor Textile Mills Debt-to-EBITDA Calculation

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

Kohinoor Textile Mills's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26131.214 + 14283.772) / 45243.556
=0.89

Kohinoor Textile Mills'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
=(32202.333 + 87499.899) / -15365.508
=-7.79

* 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 -7.79 mean?
Kohinoor Textile Mills (KAR:KTML) has a Debt-to-EBITDA of -7.79 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 Kohinoor Textile Mills. Over the past decade, Kohinoor Textile Mills' Debt-to-EBITDA has ranged from 0.60 to 6.17. According to the industry distribution chart, Kohinoor Textile Mills ranks #455 out of 815 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 55.8%.
Is Kohinoor Textile Mills' Debt-to-EBITDA too high?
Kohinoor Textile Mills' current Debt-to-EBITDA is -7.79. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 6.17. Based on the distribution chart, Kohinoor Textile Mills ranks #455 out of 815 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Kohinoor Textile Mills has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Textile Mills' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kohinoor Textile Mills ranks #455 out of 815 companies for Debt-to-EBITDA. This places Kohinoor Textile Mills in the lower half of its industry. The industry median Debt-to-EBITDA is 2.75. Historically, Kohinoor Textile Mills' own Debt-to-EBITDA has ranged from 0.60 to 6.17 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.75, based on 815 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 Kohinoor Textile Mills. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohinoor Textile Mills's current Debt-to-EBITDA is -7.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Textile Mills (KAR:KTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨26.05, compared to a current price of ₨42.88 — trading 64.6% above its estimated fair value. The current Debt-to-EBITDA is -7.79. Kohinoor Textile Mills' overall GF Score™ is 78/100 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 Kohinoor Textile Mills (KAR:KTML), the current Debt-to-EBITDA is -7.79 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 Kohinoor Textile Mills (KAR:KTML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Textile Mills stock appears to be overvalued. The current stock price of ₨42.88 is trading 64.6% above its estimated GF Value™ of ₨26.05. GuruFocus considers Kohinoor Textile Mills to be Significantly Overvalued.

Key valuation signals for KAR:KTML:

  • Debt-to-EBITDA: -7.79
  • GF Value™: ₨26.05 vs. price of ₨42.88 (64.6% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Kohinoor Textile Mills Business Description

Address 42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and the trade of textile products. It operates through three divisions, which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.
78GF Score

Get the complete analysis for KAR:KTML

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

₨42.88
Price
₨26.05
GF Value