K M Sugar Mills (NSE:KMSUGAR) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:KMSUGAR K M Sugar Mills Ltd NSE:KMSUGAR
81 GF Score
Price ₹32.48
GF Value ₹29.32
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is K M Sugar Mills Debt-to-EBITDA?

K M Sugar Mills NSE:KMSUGAR -4.61% 81 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:KMSUGAR with a GF Score™ of 81/100 and a GF Value™ of ₹29.32 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, K M Sugar Mills ranks worse than 56.64% on this metric.

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

K M Sugar Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. K M Sugar Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. K M Sugar Mills's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹790 Mil. K M Sugar Mills'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 K M Sugar Mills's Debt-to-EBITDA or its related term are showing as below:

NSE:KMSUGAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.85   Med: 2.81   Max: 4.46
Current: 2.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of K M Sugar Mills was 4.46. The lowest was 1.85. And the median was 2.81.

NSE:KMSUGAR's Debt-to-EBITDA is ranked worse than
56.64% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs NSE:KMSUGAR: 2.55

K M Sugar Mills  (NSE:KMSUGAR) 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.


K M Sugar Mills Debt-to-EBITDA Related Terms


K M Sugar Mills Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for K M Sugar Mills'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.

K M Sugar Mills Debt-to-EBITDA Chart

K M Sugar Mills 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 2.73 4.46 3.76 3.19 2.37

K M Sugar Mills 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 0.76 0.00 2.85 0.00

NSE:KMSUGAR vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, K M Sugar Mills'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.


K M Sugar Mills Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, K M Sugar Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where K M Sugar Mills's Debt-to-EBITDA falls into.


NSE:KMSUGAR
81GF Score
K M Sugar Mills Ltd NSE:KMSUGAR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K M Sugar Mills Debt-to-EBITDA Calculation

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

K M Sugar Mills'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
=(2462.116 + 35.331) / 1054.455
=2.37

K M Sugar Mills's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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?
K M Sugar Mills (NSE:KMSUGAR) 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 K M Sugar Mills. Over the past decade, K M Sugar Mills' Debt-to-EBITDA has ranged from 1.85 to 4.46. According to the industry distribution chart, K M Sugar Mills ranks #883 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 56.6%.
Is K M Sugar Mills' Debt-to-EBITDA too high?
K M Sugar Mills' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 4.46. Based on the distribution chart, K M Sugar Mills ranks #883 out of 1559 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, K M Sugar Mills has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K M Sugar Mills' Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, K M Sugar Mills ranks #883 out of 1559 companies for Debt-to-EBITDA. This places K M Sugar Mills in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Historically, K M Sugar Mills' own Debt-to-EBITDA has ranged from 1.85 to 4.46 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 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 K M Sugar Mills. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K M Sugar Mills'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 K M Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, K M Sugar Mills (NSE:KMSUGAR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹29.32, compared to a current price of ₹32.48 — trading 10.8% above its estimated fair value. The current Debt-to-EBITDA is 0.00. K M Sugar Mills' overall GF Score™ is 81/100 with 7 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 K M Sugar Mills (NSE:KMSUGAR), 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 K M Sugar Mills (NSE:KMSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, K M Sugar Mills stock appears to be overvalued. The current stock price of ₹32.48 is trading 10.8% above its estimated GF Value™ of ₹29.32. GuruFocus considers K M Sugar Mills to be Modestly Overvalued.

Key valuation signals for NSE:KMSUGAR:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹29.32 vs. price of ₹32.48 (10.8% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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


K M Sugar Mills Business Description

Other Exchanges 532673:India
Address 176, Eldeco Greens Gomti Nagar, Lucknow, UP, IND, 208001
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar and Distillery. Other business activities undertaken by the firm consist of the manufacturing and sale of Ethanol, Ethyl Alcohol, the generation of power using bagasse, and the manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.
81GF Score

Get the complete analysis for NSE:KMSUGAR

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

₹32.48
Price
₹29.32
GF Value