Filatex India (NSE:FILATEX) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:FILATEX Filatex India Ltd NSE:FILATEX
64 GF Score
Price ₹84.05
GF Value ₹53.57
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Filatex India Debt-to-EBITDA?

Filatex India NSE:FILATEX +1.19% 64 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:FILATEX with a GF Score™ of 64/100 and a GF Value™ of ₹53.57 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Filatex India ranks better than 86.59% on this metric.

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

Filatex India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Filatex India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Filatex India's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹3,531 Mil. Filatex India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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 Filatex India's Debt-to-EBITDA or its related term are showing as below:

NSE:FILATEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.58   Max: 4.73
Current: 0.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Filatex India was 4.73. The lowest was 0.43. And the median was 1.58.

NSE:FILATEX's Debt-to-EBITDA is ranked better than
86.59% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs NSE:FILATEX: 0.43

Filatex India  (NSE:FILATEX) 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.


Filatex India Debt-to-EBITDA Related Terms


Filatex India Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Filatex India'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.

Filatex India Debt-to-EBITDA Chart

Filatex India 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 0.67 1.35 0.97 0.54 0.44

Filatex India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.40 0.00 0.48 0.00

Filatex India Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Filatex India'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.


Filatex India Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:FILATEX
64GF Score
Filatex India Ltd NSE:FILATEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filatex India Debt-to-EBITDA Calculation

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

Filatex India'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
=(697.1 + 805.9) / 3421.6
=0.44

Filatex India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 3530.8
=0.00

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Filatex India (NSE:FILATEX) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Filatex India. Over the past decade, Filatex India's Debt-to-EBITDA has ranged from 0.43 to 4.73. According to the industry distribution chart, Filatex India ranks #110 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.4%.
Is Filatex India's Debt-to-EBITDA too high?
Filatex India's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 4.73. Based on the distribution chart, Filatex India ranks #110 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Filatex India has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Filatex India ranks #110 out of 820 companies for Debt-to-EBITDA. This places Filatex India in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.67. Historically, Filatex India's own Debt-to-EBITDA has ranged from 0.43 to 4.73 over the past decade. 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 2.67, based on 820 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 Filatex India. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filatex India's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filatex India stock overvalued right now?
Based on GuruFocus' analysis, Filatex India (NSE:FILATEX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹53.57, compared to a current price of ₹84.05 — trading 56.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Filatex India's overall GF Score™ is 64/100 with 8 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 Filatex India (NSE:FILATEX), the current Debt-to-EBITDA is 0.00 as of Jun. 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 Filatex India (NSE:FILATEX) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex India stock appears to be overvalued. The current stock price of ₹84.05 is trading 56.9% above its estimated GF Value™ of ₹53.57. GuruFocus considers Filatex India to be Significantly Overvalued.

Key valuation signals for NSE:FILATEX:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹53.57 vs. price of ₹84.05 (56.9% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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


Filatex India Business Description

Other Exchanges 526227:India
Address Demni Road, Survey No. 274, Union territory of Dadra & Nagar Haveli, Dadra, IND, 396193
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
64GF Score

Get the complete analysis for NSE:FILATEX

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

₹84.05
Price
₹53.57
GF Value