Alcokraft Distilleries (NSE:ALCODIS) Debt-to-EBITDA : N/A (As of Mar. 2026)

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NSE:ALCODIS Alcokraft Distilleries Ltd NSE:ALCODIS
70 GF Score
Price ₹68.50
GF Value ₹201.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alcokraft Distilleries Debt-to-EBITDA?

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

Alcokraft Distilleries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹414 Mil. Alcokraft Distilleries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹411 Mil. Alcokraft Distilleries's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹0 Mil.

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 Alcokraft Distilleries's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alcokraft Distilleries was 5.61. The lowest was 1.31. And the median was 2.71.

NSE:ALCODIS's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 2.18
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alcokraft Distilleries  (NSE:ALCODIS) 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.


Alcokraft Distilleries Debt-to-EBITDA Related Terms


Alcokraft Distilleries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alcokraft Distilleries'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.

Alcokraft Distilleries Debt-to-EBITDA Chart

Alcokraft Distilleries 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 1.75 1.31 1.74 3.54 3.37

Alcokraft Distilleries Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24 Mar25 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 2.76 1.08 N/A N/A N/A

NSE:ALCODIS vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Alcokraft Distilleries'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.


Alcokraft Distilleries Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alcokraft Distilleries's Debt-to-EBITDA distribution charts can be found below:

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


NSE:ALCODIS
70GF Score
Alcokraft Distilleries Ltd NSE:ALCODIS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alcokraft Distilleries Debt-to-EBITDA Calculation

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

Alcokraft Distilleries'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
=(414.184 + 411.085) / 244.655
=3.37

Alcokraft Distilleries'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
=(414.184 + 411.085) / 0
=N/A

* 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.

Is Alcokraft Distilleries (NSE:ALCODIS) Overvalued in 2026?

Based on GuruFocus' analysis, Alcokraft Distilleries stock appears to be undervalued. The current stock price of ₹68.50 is trading 66% below its estimated GF Value™ of ₹201.24. GuruFocus considers Alcokraft Distilleries to be Possible Value Trap.

Key valuation signals for NSE:ALCODIS:

  • Debt-to-EBITDA: N/A
  • GF Value™: ₹201.24 vs. price of ₹68.50 (66% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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


Alcokraft Distilleries Business Description

Address A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Alcokraft Distilleries Ltd is engaged in the manufacture of non-potable alcohol. The company has two business segments: the distillery division and the potash division. Its Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The products are manufactured at its distillery facility situated at Walchandnagar, Maharashtra.
70GF Score

Get the complete analysis for NSE:ALCODIS

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

₹68.50
Price
₹201.24
GF Value