Cash UR Drive Marketing (NSE:CUDML) Debt-to-EBITDA : 0.03 (As of Mar. 2026) — 25% Below Median

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NSE:CUDML Cash UR Drive Marketing Ltd NSE:CUDML
21 GF Score
Price ₹133.50
! 2 Warning Signs
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What is Cash UR Drive Marketing Debt-to-EBITDA?

Cash UR Drive Marketing NSE:CUDML -1.40% 21 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates NSE:CUDML with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 678 Media - Diversified companies, Cash UR Drive Marketing ranks better than 96.9% on this metric.

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

Cash UR Drive Marketing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹2 Mil. Cash UR Drive Marketing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹12 Mil. Cash UR Drive Marketing's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹393 Mil. Cash UR Drive Marketing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.03.

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 Cash UR Drive Marketing's Debt-to-EBITDA or its related term are showing as below:

NSE:CUDML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.7
Current: 0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cash UR Drive Marketing was 0.70. The lowest was 0.01. And the median was 0.04.

NSE:CUDML's Debt-to-EBITDA is ranked better than
96.9% of 678 companies
in the Media - Diversified industry
Industry Median: 1.625 vs NSE:CUDML: 0.03

Cash UR Drive Marketing  (NSE:CUDML) 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.


Cash UR Drive Marketing Debt-to-EBITDA Related Terms


Cash UR Drive Marketing Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cash UR Drive Marketing'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.

Cash UR Drive Marketing Debt-to-EBITDA Chart

Cash UR Drive Marketing Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
0.70 0.04 0.01 0.03

Cash UR Drive Marketing Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA 0.70 0.04 0.01 0.03

NSE:CUDML vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Cash UR Drive Marketing'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.


Cash UR Drive Marketing Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cash UR Drive Marketing's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cash UR Drive Marketing's Debt-to-EBITDA falls into.


NSE:CUDML
21GF Score
Cash UR Drive Marketing Ltd NSE:CUDML
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash UR Drive Marketing Debt-to-EBITDA Calculation

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

Cash UR Drive Marketing'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
=(1.662 + 11.706) / 392.886
=0.03

Cash UR Drive Marketing'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
=(1.662 + 11.706) / 392.886
=0.03

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Cash UR Drive Marketing (NSE:CUDML) has a Debt-to-EBITDA of 0.03 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 Cash UR Drive Marketing. This is 25% below median its historical median of 0.04. Over the past decade, Cash UR Drive Marketing's Debt-to-EBITDA has ranged from 0.01 to 0.70. According to the industry distribution chart, Cash UR Drive Marketing ranks #21 out of 678 companies in the Media - Diversified industry, placing it in the top 3.1%.
Is Cash UR Drive Marketing's Debt-to-EBITDA too high?
Cash UR Drive Marketing's current Debt-to-EBITDA of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.70. The Media - Diversified industry median Debt-to-EBITDA is 1.63. Cash UR Drive Marketing's value of 0.03 is 98.2% below this industry median. Based on the distribution chart, Cash UR Drive Marketing ranks #21 out of 678 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cash UR Drive Marketing has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cash UR Drive Marketing's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Cash UR Drive Marketing ranks #21 out of 678 companies for Debt-to-EBITDA. This places Cash UR Drive Marketing in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.63. Cash UR Drive Marketing's value of 0.03 is 98.2% below this benchmark. Historically, Cash UR Drive Marketing's own Debt-to-EBITDA has ranged from 0.01 to 0.70 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.63, Cash UR Drive Marketing 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.63, based on 678 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. Cash UR Drive Marketing's current Debt-to-EBITDA of 0.03 is 98.2% 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 Cash UR Drive Marketing. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash UR Drive Marketing's current Debt-to-EBITDA is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash UR Drive Marketing stock overvalued right now?
Cash UR Drive Marketing (NSE:CUDML) has a current Debt-to-EBITDA of 0.03. The current Debt-to-EBITDA is 0.03, which is 25% below median its 10-year median of 0.04 and 98.2% below the Media - Diversified industry median of 1.63. Cash UR Drive Marketing's overall GF Score™ is 21/100 with 2 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 Cash UR Drive Marketing (NSE:CUDML), the current Debt-to-EBITDA is 0.03 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.

Cash UR Drive Marketing Business Description

Address Plot C-01, Sector-16, 1103-1104, 11th Floor, World Trade Tower - B, Gautam Buddha Nagar, Noida, UP, IND, 201301
Cash UR Drive Marketing Ltd is an Out of Home (OOH) advertising company offering advertising solutions, including Transit Media, Outdoor Media, Print Media, and Digital Media Services, tailored to help its clients effectively reach their target audience. It offers end-to-end services which include assisting clients in selecting suitable advertising channels within their budget and regional preferences, designing advertisements, managing negotiations and bookings of ad-space with chosen media agencies, and also acting as intermediaries connecting clients with relevant media outlets. The company has only one primary business segment of dealing in the business of advertising and publicity, and also has only one geographical segment, India.
21GF 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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