Indo Rama Synthetics (India) (NSE:INDORAMA) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:INDORAMA Indo Rama Synthetics (India) Ltd NSE:INDORAMA
63 GF Score
Price ₹56.25
GF Value ₹52.70
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Indo Rama Synthetics (India) Debt-to-EBITDA?

Indo Rama Synthetics (India) NSE:INDORAMA +2.24% 63 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:INDORAMA with a GF Score™ of 63/100 and a GF Value™ of ₹52.70 (Fairly Valued). The stock has 3 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Indo Rama Synthetics (India) ranks worse than 57.81% on this metric.

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

Indo Rama Synthetics (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Indo Rama Synthetics (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Indo Rama Synthetics (India)'s annualized EBITDA for the quarter that ended in Jun. 2026 was ₹4,205 Mil. Indo Rama Synthetics (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 Indo Rama Synthetics (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:INDORAMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -86.22   Med: 2.33   Max: 37.94
Current: 3.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Indo Rama Synthetics (India) was 37.94. The lowest was -86.22. And the median was 2.33.

NSE:INDORAMA's Debt-to-EBITDA is ranked worse than
57.81% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs NSE:INDORAMA: 3.36

Indo Rama Synthetics (India)  (NSE:INDORAMA) 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.


Indo Rama Synthetics (India) Debt-to-EBITDA Related Terms


Indo Rama Synthetics (India) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Indo Rama Synthetics (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.

Indo Rama Synthetics (India) Debt-to-EBITDA Chart

Indo Rama Synthetics (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 1.18 15.83 -29.76 5.49 3.47

Indo Rama Synthetics (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 3.90 0.00 2.65 0.00

Indo Rama Synthetics (India) Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Indo Rama Synthetics (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.


Indo Rama Synthetics (India) Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Indo Rama Synthetics (India)'s Debt-to-EBITDA falls into.


NSE:INDORAMA
63GF Score
Indo Rama Synthetics (India) Ltd NSE:INDORAMA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indo Rama Synthetics (India) Debt-to-EBITDA Calculation

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

Indo Rama Synthetics (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
=(6883.7 + 4515) / 3282.8
=3.47

Indo Rama Synthetics (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) / 4205.2
=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?
Indo Rama Synthetics (India) (NSE:INDORAMA) 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 Indo Rama Synthetics (India). According to the industry distribution chart, Indo Rama Synthetics (India) ranks #470 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57.8%.
Is Indo Rama Synthetics (India)'s Debt-to-EBITDA too high?
Indo Rama Synthetics (India)'s current Debt-to-EBITDA is 0.00. Based on the distribution chart, Indo Rama Synthetics (India) ranks #470 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Indo Rama Synthetics (India) has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indo Rama Synthetics (India)'s Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Indo Rama Synthetics (India) ranks #470 out of 813 companies for Debt-to-EBITDA. This places Indo Rama Synthetics (India) in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. 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 813 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 Indo Rama Synthetics (India). 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. Indo Rama Synthetics (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 Indo Rama Synthetics (India) stock overvalued right now?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) (NSE:INDORAMA) is currently considered Fairly Valued. The stock's GF Value™ is ₹52.70, compared to a current price of ₹56.25 — trading 6.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Indo Rama Synthetics (India)'s overall GF Score™ is 63/100 with 3 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 Indo Rama Synthetics (India) (NSE:INDORAMA), 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 Indo Rama Synthetics (India) (NSE:INDORAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Rama Synthetics (India) stock appears to be overvalued. The current stock price of ₹56.25 is trading 6.7% above its estimated GF Value™ of ₹52.70. GuruFocus considers Indo Rama Synthetics (India) to be Fairly Valued.

Key valuation signals for NSE:INDORAMA:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹52.70 vs. price of ₹56.25 (6.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Indo Rama Synthetics (India) Business Description

Other Exchanges 500207:India
Address Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Indo Rama Synthetics (India) Ltd is a polyester manufacturer. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips, and Others. Its only operating segment is the manufacturing and trading of Polyester goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.
63GF Score

Get the complete analysis for NSE:INDORAMA

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

₹56.25
Price
₹52.70
GF Value