Alps Industries (NSE:ALPSINDUS) Debt-to-EBITDA : -1.48 (As of Mar. 2026)

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NSE:ALPSINDUS Alps Industries Ltd NSE:ALPSINDUS
19 GF Score
Price ₹34.30
GF Value ₹0.11
! 3 Warning Signs
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What is Alps Industries Debt-to-EBITDA?

Alps Industries NSE:ALPSINDUS 19 Debt-to-EBITDA is -1.48 as of Mar. 2026. GuruFocus rates NSE:ALPSINDUS with a GF Score™ of 19/100 and a GF Value™ of ₹0.11. The stock has 3 warning signs investors should review.

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

Alps Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.00 Mil. Alps Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹110.53 Mil. Alps Industries's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-74.73 Mil. Alps Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.48.

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 Alps Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:ALPSINDUS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1078.76   Med: -15.84   Max: 38.53
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alps Industries was 38.53. The lowest was -1078.76. And the median was -15.84.

NSE:ALPSINDUS's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.715 vs NSE:ALPSINDUS: 0.15

Alps Industries  (NSE:ALPSINDUS) 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.


Alps Industries Debt-to-EBITDA Related Terms


Alps Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alps Industries'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.

Alps Industries Debt-to-EBITDA Chart

Alps Industries 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 -17.16 -28.36 -43.71 -1,078.76 0.15

Alps Industries 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 -723.46 0.00 -1,806.51 0.00 -1.48

Alps Industries Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Alps Industries'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.


Alps Industries Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:ALPSINDUS
19GF Score
Alps Industries Ltd NSE:ALPSINDUS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alps Industries Debt-to-EBITDA Calculation

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

Alps Industries'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
=(0 + 110.525) / 748.712
=0.15

Alps Industries'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
=(0 + 110.525) / -74.728
=-1.48

* 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 -1.48 mean?
Alps Industries (NSE:ALPSINDUS) has a Debt-to-EBITDA of -1.48 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 Alps Industries.
Is Alps Industries' Debt-to-EBITDA too high?
Alps Industries' current Debt-to-EBITDA is -1.48. Overall, Alps Industries has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Alps Industries' Debt-to-EBITDA compare to competitors?
Alps Industries' Debt-to-EBITDA of -1.48 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.72. 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 2.72, based on 810 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 Alps Industries. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alps Industries's current Debt-to-EBITDA is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Industries stock overvalued right now?
Alps Industries (NSE:ALPSINDUS) has a current Debt-to-EBITDA of -1.48. The stock's GF Value™ is ₹0.11, compared to a current price of ₹34.30 — trading 31081.8% above its estimated fair value. The current Debt-to-EBITDA is -1.48. Alps Industries' overall GF Score™ is 19/100 with 3 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 Alps Industries (NSE:ALPSINDUS), the current Debt-to-EBITDA is -1.48 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 Alps Industries (NSE:ALPSINDUS) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Industries stock appears to be overvalued. The current stock price of ₹34.30 is trading 31081.8% above its estimated GF Value™ of ₹0.11.

Key valuation signals for NSE:ALPSINDUS:

  • Debt-to-EBITDA: -1.48
  • GF Value™: ₹0.11 vs. price of ₹34.30 (31081.8% above fair value)
  • GF Score™: 19/100 with 3 warning signs

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


Alps Industries Business Description

Address G.T. Road, Plot No. 15-B, Chaudhary Morh, Ghaziabad, UP, IND, 201001
Alps Industries Ltd is engaged in the business of textile products. Its product division includes Home Textiles, Yarns, Readymade, and Automotive and Technical textiles. Its products include made-ups, such as duvet sets, bed covers and sheets, cushion covers, curtains and table linens, and other textile accessories and fabrics for upholstery, including office furniture and automobile seats. Geographically, The company derives a majority of its revenue from its business in India.
19GF Score

Get the complete analysis for NSE:ALPSINDUS

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

₹34.30
Price
₹0.11
GF Value