Dhunseri Tea & Industries (NSE:DTIL) Debt-to-EBITDA : -3.25 (As of Mar. 2026)

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NSE:DTIL Dhunseri Tea & Industries Ltd NSE:DTIL
58 GF Score
Price ₹140.50
GF Value ₹245.01
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Dhunseri Tea & Industries Debt-to-EBITDA?

Dhunseri Tea & Industries NSE:DTIL +1.49% 58 Debt-to-EBITDA is -3.25 as of Mar. 2026. GuruFocus rates NSE:DTIL with a GF Score™ of 58/100 and a GF Value™ of ₹245.01 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, Dhunseri Tea & Industries ranks worse than 84.55% on this metric.

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

Dhunseri Tea & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹1,235 Mil. Dhunseri Tea & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹1,296 Mil. Dhunseri Tea & Industries's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-780 Mil. Dhunseri Tea & Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.25.

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

NSE:DTIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.63   Med: 1.47   Max: 30.11
Current: 6.44

During the past 12 years, the highest Debt-to-EBITDA Ratio of Dhunseri Tea & Industries was 30.11. The lowest was -23.63. And the median was 1.47.

NSE:DTIL's Debt-to-EBITDA is ranked worse than
84.55% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs NSE:DTIL: 6.44

Dhunseri Tea & Industries  (NSE:DTIL) 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.


Dhunseri Tea & Industries Debt-to-EBITDA Related Terms


Dhunseri Tea & Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dhunseri Tea & 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.

Dhunseri Tea & Industries Debt-to-EBITDA Chart

Dhunseri Tea & 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 -1.76 -23.63 -2.00 30.11 7.14

Dhunseri Tea & 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 -1.43 0.00 1.85 0.00 -3.25

NSE:DTIL vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Dhunseri Tea & 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.


Dhunseri Tea & Industries Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dhunseri Tea & Industries's Debt-to-EBITDA distribution charts can be found below:

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


NSE:DTIL
58GF Score
Dhunseri Tea & Industries Ltd NSE:DTIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dhunseri Tea & Industries Debt-to-EBITDA Calculation

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

Dhunseri Tea & 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
=(1234.668 + 1295.604) / 354.173
=7.14

Dhunseri Tea & 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
=(1234.668 + 1295.604) / -779.652
=-3.25

* 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 -3.25 mean?
Dhunseri Tea & Industries (NSE:DTIL) has a Debt-to-EBITDA of -3.25 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 Dhunseri Tea & Industries. According to the industry distribution chart, Dhunseri Tea & Industries ranks #1313 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 84.5%.
Is Dhunseri Tea & Industries' Debt-to-EBITDA too high?
Dhunseri Tea & Industries' current Debt-to-EBITDA is -3.25. Based on the distribution chart, Dhunseri Tea & Industries ranks #1313 out of 1553 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dhunseri Tea & Industries has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dhunseri Tea & Industries' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dhunseri Tea & Industries ranks #1313 out of 1553 companies for Debt-to-EBITDA. This places Dhunseri Tea & Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,553 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 Dhunseri Tea & Industries. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhunseri Tea & Industries's current Debt-to-EBITDA is -3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhunseri Tea & Industries stock overvalued right now?
Based on GuruFocus' analysis, Dhunseri Tea & Industries (NSE:DTIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹245.01, compared to a current price of ₹140.50 — trading 42.7% below its estimated fair value. The current Debt-to-EBITDA is -3.25. Dhunseri Tea & Industries' overall GF Score™ is 58/100 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 Dhunseri Tea & Industries (NSE:DTIL), the current Debt-to-EBITDA is -3.25 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 Dhunseri Tea & Industries (NSE:DTIL) Overvalued in 2026?

Based on GuruFocus' analysis, Dhunseri Tea & Industries stock appears to be undervalued. The current stock price of ₹140.50 is trading 42.7% below its estimated GF Value™ of ₹245.01. GuruFocus considers Dhunseri Tea & Industries to be Possible Value Trap.

Key valuation signals for NSE:DTIL:

  • Debt-to-EBITDA: -3.25
  • GF Value™: ₹245.01 vs. price of ₹140.50 (42.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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


Dhunseri Tea & Industries Business Description

Other Exchanges 538902:India
Address Woodburn Park, 4A, Dhunseri House, Kolkata, WB, IND, 700020
Dhunseri Tea & Industries Ltd is engaged in the business of cultivation, manufacture, and sale of tea and macadamia nuts and other allied services relating to the plantation sector across various geographical areas. It has commenced on a trial basis the marketing and sale of tea packets (CHHOTE LAL) in Kolkata through a KIOSK and is exploring the possibility of an e-commerce website. Its offshore expansion of plantation is in Malawi and is the producer of Macadamia. Its tea packaging and blending units are in Dhunseri Tea Estate and Jaipur. It has also launched another brand in the premium segment, namely, BAHIPOOKRI in Rajasthan. The company's reporting segments are India, which derives maximum revenue, and Outside India.
58GF Score

Get the complete analysis for NSE:DTIL

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

₹140.50
Price
₹245.01
GF Value