Kalahridhaan Trendz (NSE:KTL) Debt-to-EBITDA : 3.34 (As of Sep. 2023)

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:KTL Kalahridhaan Trendz Ltd NSE:KTL
10 GF Score
Price ₹4.85
View Full Analysis

What is Kalahridhaan Trendz Debt-to-EBITDA?

Kalahridhaan Trendz NSE:KTL 10 Debt-to-EBITDA is 3.34 as of Sep. 2023. GuruFocus rates NSE:KTL with a GF Score™ of 10/100.

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

Kalahridhaan Trendz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹441.7 Mil. Kalahridhaan Trendz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹228.6 Mil. Kalahridhaan Trendz's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹200.8 Mil. Kalahridhaan Trendz's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.34.

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 Kalahridhaan Trendz's Debt-to-EBITDA or its related term are showing as below:

NSE:KTL's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.685
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kalahridhaan Trendz  (NSE:KTL) 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.


Kalahridhaan Trendz Debt-to-EBITDA Related Terms


Kalahridhaan Trendz Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kalahridhaan Trendz'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.

Kalahridhaan Trendz Debt-to-EBITDA Chart

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
7.71 8.56 4.49

Kalahridhaan Trendz Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Debt-to-EBITDA N/A N/A N/A 3.34

Kalahridhaan Trendz Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Kalahridhaan Trendz'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.


Kalahridhaan Trendz Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:KTL
10GF Score
Kalahridhaan Trendz Ltd NSE:KTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kalahridhaan Trendz Debt-to-EBITDA Calculation

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

Kalahridhaan Trendz's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(370.361 + 240.172) / 136.089
=4.49

Kalahridhaan Trendz's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(441.672 + 228.571) / 200.796
=3.34

* 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 two times the quarterly (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.34 mean?
Kalahridhaan Trendz (NSE:KTL) has a Debt-to-EBITDA of 3.34 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kalahridhaan Trendz.
Is Kalahridhaan Trendz's Debt-to-EBITDA too high?
Kalahridhaan Trendz's current Debt-to-EBITDA is 3.34. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Kalahridhaan Trendz's value of 3.34 is 24.4% above this industry median. Overall, Kalahridhaan Trendz has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kalahridhaan Trendz's Debt-to-EBITDA compare to competitors?
Kalahridhaan Trendz's Debt-to-EBITDA of 3.34 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.69. Kalahridhaan Trendz's value of 3.34 is 24.4% above this benchmark. 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 2.69, based on 816 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. Kalahridhaan Trendz's current Debt-to-EBITDA of 3.34 is 24.4% above 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 Kalahridhaan Trendz. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalahridhaan Trendz's current Debt-to-EBITDA is 3.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalahridhaan Trendz stock overvalued right now?
Kalahridhaan Trendz (NSE:KTL) has a current Debt-to-EBITDA of 3.34. The current Debt-to-EBITDA is 3.34 and 24.4% above the Manufacturing - Apparel & Accessories industry median of 2.69. Kalahridhaan Trendz's overall GF Score™ is 10/100. 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 Kalahridhaan Trendz (NSE:KTL), the current Debt-to-EBITDA is 3.34 as of Sep. 2023. 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.

Kalahridhaan Trendz Business Description

Address Near Narol Cross Road, 57, Ashra Industrial Estate, Behind Mahalaxmi Fabrics, Narol, Ahmedabad, GJ, IND, 382405
Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.
10GF Score

Get the complete analysis for NSE:KTL

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

₹4.85
Price