Bio Medica Laboratories (NSE:BMLL) Debt-to-EBITDA : 0.97 (As of Mar. 2025) — 47% Below Median

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NSE:BMLL Bio Medica Laboratories Ltd NSE:BMLL
18 GF Score
Price ₹146.80
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What is Bio Medica Laboratories Debt-to-EBITDA?

Bio Medica Laboratories NSE:BMLL +1.21% 18 Debt-to-EBITDA is 0.97 as of Mar. 2025, which is 47% below its 10-year median of 1.84. GuruFocus rates NSE:BMLL with a GF Score™ of 18/100. The stock has 7 warning signs investors should review. Among 473 Medical Devices & Instruments companies, Bio Medica Laboratories ranks better than 58.35% on this metric.

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

Bio Medica Laboratories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹82.5 Mil. Bio Medica Laboratories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹67.6 Mil. Bio Medica Laboratories's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹154.8 Mil. Bio Medica Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.97.

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 Bio Medica Laboratories's Debt-to-EBITDA or its related term are showing as below:

NSE:BMLL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 1.84   Max: 5.73
Current: 0.97

During the past 3 years, the highest Debt-to-EBITDA Ratio of Bio Medica Laboratories was 5.73. The lowest was 0.97. And the median was 1.84.

NSE:BMLL's Debt-to-EBITDA is ranked better than
58.35% of 473 companies
in the Medical Devices & Instruments industry
Industry Median: 1.64 vs NSE:BMLL: 0.97

Bio Medica Laboratories  (NSE:BMLL) 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.


Bio Medica Laboratories Debt-to-EBITDA Related Terms


Bio Medica Laboratories Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bio Medica Laboratories'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.

Bio Medica Laboratories Debt-to-EBITDA Chart

Bio Medica Laboratories Annual Data
Trend Mar23 Mar24 Mar25
Debt-to-EBITDA
5.73 1.84 0.97

Bio Medica Laboratories Semi-Annual Data
Mar23 Mar24 Mar25
Debt-to-EBITDA 5.73 1.84 0.97

NSE:BMLL vs ISRG, BDX, MDLN: Debt-to-EBITDA Comparison

For the Medical Instruments & Supplies subindustry, Bio Medica Laboratories'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.


Bio Medica Laboratories Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bio Medica Laboratories's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bio Medica Laboratories's Debt-to-EBITDA falls into.


NSE:BMLL
18GF Score
Bio Medica Laboratories Ltd NSE:BMLL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Medica Laboratories Debt-to-EBITDA Calculation

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

Bio Medica Laboratories's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(82.495 + 67.648) / 154.756
=0.97

Bio Medica Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(82.495 + 67.648) / 154.756
=0.97

* 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 one times the quarterly (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.97 mean?
Bio Medica Laboratories (NSE:BMLL) has a Debt-to-EBITDA of 0.97 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bio Medica Laboratories. This is 47% below median its historical median of 1.84. Over the past decade, Bio Medica Laboratories' Debt-to-EBITDA has ranged from 0.97 to 5.73. According to the industry distribution chart, Bio Medica Laboratories ranks #197 out of 473 companies in the Medical Devices & Instruments industry, placing it in the top 41.6%.
Is Bio Medica Laboratories' Debt-to-EBITDA too high?
Bio Medica Laboratories' current Debt-to-EBITDA of 0.97 is 47% below median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 5.73. The Medical Devices & Instruments industry median Debt-to-EBITDA is 1.64. Bio Medica Laboratories' value of 0.97 is 40.9% below this industry median. Based on the distribution chart, Bio Medica Laboratories ranks #197 out of 473 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Bio Medica Laboratories has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bio Medica Laboratories' Debt-to-EBITDA compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Bio Medica Laboratories ranks #197 out of 473 companies for Debt-to-EBITDA. This puts Bio Medica Laboratories in the upper half of its industry. The industry median Debt-to-EBITDA is 1.64. Bio Medica Laboratories' value of 0.97 is 40.9% below this benchmark. Historically, Bio Medica Laboratories' own Debt-to-EBITDA has ranged from 0.97 to 5.73 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 1.64, Bio Medica Laboratories has consistently been below 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.64, based on 473 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. Bio Medica Laboratories's current Debt-to-EBITDA of 0.97 is 40.9% below 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 Bio Medica Laboratories. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bio Medica Laboratories's current Debt-to-EBITDA is 0.97, which is 47% below median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Medica Laboratories stock overvalued right now?
Bio Medica Laboratories (NSE:BMLL) has a current Debt-to-EBITDA of 0.97. The current Debt-to-EBITDA is 0.97, which is 47% below median its 10-year median of 1.84 and 40.9% below the Medical Devices & Instruments industry median of 1.64. Bio Medica Laboratories' overall GF Score™ is 18/100 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 Bio Medica Laboratories (NSE:BMLL), the current Debt-to-EBITDA is 0.97 as of Mar. 2025. 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.

Bio Medica Laboratories Business Description

Address Sanwer Road, Plot No. 11B-11C, Sector-E, Industrial Area, Industrial Estate - Indore, Indore, MP, IND, 452015
Bio Medica Laboratories Ltd is engaged in the manufacturing of Pharmaceutical Parenteral Formulations. It manufactures generic drugs in the form of injectables namely Liquid Injections and Dry Powder Injections. These injectables are available in both single dose and multi dose forms, catering both human and veterinary needs. Its products address a wide range of medical needs and preferences. The majority of revenue is derived from the sales of Liquid injections. Geographically, it operates predominantly in India, and internationally, it exports to Afghanistan.
18GF Score

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

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