Bannari Amman Spinning Mills (NSE:BASML) Debt-to-EBITDA : 4.66 (As of Mar. 2026) — 32% Below Median

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NSE:BASML Bannari Amman Spinning Mills Ltd NSE:BASML
66 GF Score
Price ₹27.00
GF Value ₹32.63
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Bannari Amman Spinning Mills Debt-to-EBITDA?

Bannari Amman Spinning Mills NSE:BASML -1.28% 66 Debt-to-EBITDA is 4.66 as of Mar. 2026, which is 32% below its 10-year median of 6.86. GuruFocus rates NSE:BASML with a GF Score™ of 66/100 and a GF Value™ of ₹32.63 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 810 Manufacturing - Apparel & Accessories companies, Bannari Amman Spinning Mills ranks worse than 66.42% on this metric.

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

Bannari Amman Spinning Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹3,099 Mil. Bannari Amman Spinning Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹870 Mil. Bannari Amman Spinning Mills's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹852 Mil. Bannari Amman Spinning Mills's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.66.

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 Bannari Amman Spinning Mills's Debt-to-EBITDA or its related term are showing as below:

NSE:BASML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.07   Med: 6.86   Max: 20
Current: 4.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bannari Amman Spinning Mills was 20.00. The lowest was 3.07. And the median was 6.86.

NSE:BASML's Debt-to-EBITDA is ranked worse than
66.42% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs NSE:BASML: 4.29

Bannari Amman Spinning Mills  (NSE:BASML) 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.


Bannari Amman Spinning Mills Debt-to-EBITDA Related Terms


Bannari Amman Spinning Mills Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bannari Amman Spinning 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.

Bannari Amman Spinning Mills Debt-to-EBITDA Chart

Bannari Amman Spinning Mills 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 3.07 20.00 9.78 7.27 4.43

Bannari Amman Spinning 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 5.33 0.00 4.78 0.00 4.66

Bannari Amman Spinning Mills Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Bannari Amman Spinning 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.


Bannari Amman Spinning Mills Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Bannari Amman Spinning Mills's Debt-to-EBITDA falls into.


NSE:BASML
66GF Score
Bannari Amman Spinning Mills Ltd NSE:BASML
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bannari Amman Spinning Mills Debt-to-EBITDA Calculation

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

Bannari Amman Spinning Mills'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
=(3098.97 + 870.426) / 895.942
=4.43

Bannari Amman Spinning 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
=(3098.97 + 870.426) / 851.644
=4.66

* 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 4.66 mean?
Bannari Amman Spinning Mills (NSE:BASML) has a Debt-to-EBITDA of 4.66 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 Bannari Amman Spinning Mills. This is 32% below median its historical median of 6.86. Over the past decade, Bannari Amman Spinning Mills' Debt-to-EBITDA has ranged from 3.07 to 20.00. According to the industry distribution chart, Bannari Amman Spinning Mills ranks #538 out of 810 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 66.4%.
Is Bannari Amman Spinning Mills' Debt-to-EBITDA too high?
Bannari Amman Spinning Mills' current Debt-to-EBITDA of 4.66 is 32% below median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 20.00. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Bannari Amman Spinning Mills' value of 4.66 is 71.6% above this industry median. Based on the distribution chart, Bannari Amman Spinning Mills ranks #538 out of 810 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Bannari Amman Spinning Mills has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bannari Amman Spinning Mills' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bannari Amman Spinning Mills ranks #538 out of 810 companies for Debt-to-EBITDA. This places Bannari Amman Spinning Mills in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. Bannari Amman Spinning Mills' value of 4.66 is 71.6% above this benchmark. Historically, Bannari Amman Spinning Mills' own Debt-to-EBITDA has ranged from 3.07 to 20.00 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 2.72, Bannari Amman Spinning Mills has consistently been above the industry average. 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. Bannari Amman Spinning Mills's current Debt-to-EBITDA of 4.66 is 71.6% above the industry median. 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 Bannari Amman Spinning Mills. 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. Bannari Amman Spinning Mills's current Debt-to-EBITDA is 4.66, which is 32% below median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bannari Amman Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Bannari Amman Spinning Mills (NSE:BASML) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹32.63, compared to a current price of ₹27.00 — trading 17.3% below its estimated fair value. The current Debt-to-EBITDA is 4.66, which is 32% below median its 10-year median of 6.86 and 71.6% above the Manufacturing - Apparel & Accessories industry median of 2.72. Bannari Amman Spinning Mills' overall GF Score™ is 66/100 with 7 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 Bannari Amman Spinning Mills (NSE:BASML), the current Debt-to-EBITDA is 4.66 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 Bannari Amman Spinning Mills (NSE:BASML) Overvalued in 2026?

Based on GuruFocus' analysis, Bannari Amman Spinning Mills stock appears to be undervalued. The current stock price of ₹27.00 is trading 17.3% below its estimated GF Value™ of ₹32.63. GuruFocus considers Bannari Amman Spinning Mills to be Modestly Undervalued.

Key valuation signals for NSE:BASML:

  • Debt-to-EBITDA: 4.66 (32% below median its 10-year median of 6.86)
  • GF Value™: ₹32.63 vs. price of ₹27.00 (17.3% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 71.6% above the Manufacturing - Apparel & Accessories median (#538 of 810)

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


Bannari Amman Spinning Mills Business Description

Other Exchanges 532674:India
Address 252, Mettupalayam Road, Coimbatore, TN, IND, 641 043
Bannari Amman Spinning Mills Ltd is an integrated textile company engaged in the manufacture of cotton yarn, knitted & woven fabrics, processing of fabrics, finished garments, home textiles, and wind power generation. It operates through the Textiles segment. Its divisions include Spinning, Weaving, Knitting, Home Textiles, and Windmills. It has one reportable segment as Textile. Geographically, the group has a business presence in India and other countries, from which key revenue is derived within India.
66GF Score

Get the complete analysis for NSE:BASML

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

₹27.00
Price
₹32.63
GF Value