Kilitch Drugs (India) (NSE:KILITCH) Debt-to-EBITDA : 0.98 (As of Mar. 2026) — 27% Below Median

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NSE:KILITCH Kilitch Drugs (India) Ltd NSE:KILITCH
85 GF Score
Price ₹181.66
GF Value ₹228.77
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kilitch Drugs (India) Debt-to-EBITDA?

Kilitch Drugs (India) NSE:KILITCH -5.00% 85 Debt-to-EBITDA is 0.98 as of Mar. 2026, which is 27% below its 10-year median of 1.35. GuruFocus rates NSE:KILITCH with a GF Score™ of 85/100 and a GF Value™ of ₹228.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 681 Drug Manufacturers companies, Kilitch Drugs (India) ranks worse than 53.6% on this metric.

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

Kilitch Drugs (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹301 Mil. Kilitch Drugs (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹586 Mil. Kilitch Drugs (India)'s annualized EBITDA for the quarter that ended in Mar. 2026 was ₹905 Mil. Kilitch Drugs (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.98.

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 Kilitch Drugs (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:KILITCH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 1.35   Max: 2.92
Current: 1.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kilitch Drugs (India) was 2.92. The lowest was 0.11. And the median was 1.35.

NSE:KILITCH's Debt-to-EBITDA is ranked worse than
53.6% of 681 companies
in the Drug Manufacturers industry
Industry Median: 1.63 vs NSE:KILITCH: 1.85

Kilitch Drugs (India)  (NSE:KILITCH) 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.


Kilitch Drugs (India) Debt-to-EBITDA Related Terms


Kilitch Drugs (India) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kilitch Drugs (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.

Kilitch Drugs (India) Debt-to-EBITDA Chart

Kilitch Drugs (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 1.54 1.08 1.11 1.16 1.85

Kilitch Drugs (India) 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 0.76 0.00 1.79 0.00 0.98

NSE:KILITCH vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kilitch Drugs (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.


Kilitch Drugs (India) Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kilitch Drugs (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kilitch Drugs (India)'s Debt-to-EBITDA falls into.


NSE:KILITCH
85GF Score
Kilitch Drugs (India) Ltd NSE:KILITCH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kilitch Drugs (India) Debt-to-EBITDA Calculation

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

Kilitch Drugs (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
=(301.055 + 586.035) / 478.383
=1.85

Kilitch Drugs (India)'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
=(301.055 + 586.035) / 905.416
=0.98

* 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 0.98 mean?
Kilitch Drugs (India) (NSE:KILITCH) has a Debt-to-EBITDA of 0.98 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 Kilitch Drugs (India). This is 27% below median its historical median of 1.35. Over the past decade, Kilitch Drugs (India)'s Debt-to-EBITDA has ranged from 0.11 to 2.92. According to the industry distribution chart, Kilitch Drugs (India) ranks #365 out of 681 companies in the Drug Manufacturers industry, placing it in the top 53.6%.
Is Kilitch Drugs (India)'s Debt-to-EBITDA too high?
Kilitch Drugs (India)'s current Debt-to-EBITDA of 0.98 is 27% below median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.92. The Drug Manufacturers industry median Debt-to-EBITDA is 1.63. Kilitch Drugs (India)'s value of 0.98 is 39.9% below this industry median. Based on the distribution chart, Kilitch Drugs (India) ranks #365 out of 681 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Kilitch Drugs (India) has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kilitch Drugs (India)'s Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Kilitch Drugs (India) ranks #365 out of 681 companies for Debt-to-EBITDA. This places Kilitch Drugs (India) in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Kilitch Drugs (India)'s value of 0.98 is 39.9% below this benchmark. Historically, Kilitch Drugs (India)'s own Debt-to-EBITDA has ranged from 0.11 to 2.92 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.63, Kilitch Drugs (India) 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.63, based on 681 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. Kilitch Drugs (India)'s current Debt-to-EBITDA of 0.98 is 39.9% 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 Kilitch Drugs (India). For the Drug Manufacturers 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. Kilitch Drugs (India)'s current Debt-to-EBITDA is 0.98, which is 27% below median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilitch Drugs (India) stock overvalued right now?
Based on GuruFocus' analysis, Kilitch Drugs (India) (NSE:KILITCH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹228.77, compared to a current price of ₹181.66 — trading 20.6% below its estimated fair value. The current Debt-to-EBITDA is 0.98, which is 27% below median its 10-year median of 1.35 and 39.9% below the Drug Manufacturers industry median of 1.63. Kilitch Drugs (India)'s overall GF Score™ is 85/100 with 4 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 Kilitch Drugs (India) (NSE:KILITCH), the current Debt-to-EBITDA is 0.98 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 Kilitch Drugs (India) (NSE:KILITCH) Overvalued in 2026?

Based on GuruFocus' analysis, Kilitch Drugs (India) stock appears to be undervalued. The current stock price of ₹181.66 is trading 20.6% below its estimated GF Value™ of ₹228.77. GuruFocus considers Kilitch Drugs (India) to be Modestly Undervalued.

Key valuation signals for NSE:KILITCH:

  • Debt-to-EBITDA: 0.98 (27% below median its 10-year median of 1.35)
  • GF Value™: ₹228.77 vs. price of ₹181.66 (20.6% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 39.9% below the Drug Manufacturers median (#365 of 681)

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


Kilitch Drugs (India) Business Description

Other Exchanges 524500:India
Address Waman Tukaram Patil Marg, 37/39, Ujagar Industrial Estate, Deonar, Mumbai, MH, IND, 400 088
Kilitch Drugs (India) Ltd is an India-based pharmaceutical company. It is engaged in operation and management of Pharmaceutical Products. The company offers parenteral and nasal products, oral formulations, effervescent tablets, nutritional products, medical devices, and cosmetic and health products. Some of the products offered by the company are Roipar, Roivit, PH-7, C-Seal, SRO kit, 9-VIT, and HPURE. The company has one reportable segment, which is the development and operations of the Pharmaceutical business.
85GF Score

Get the complete analysis for NSE:KILITCH

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

₹181.66
Price
₹228.77
GF Value