Moksh Ornaments (NSE:MOKSH) Debt-to-EBITDA : 2.80 (As of Sep. 2024)

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NSE:MOKSH Moksh Ornaments Ltd NSE:MOKSH
4 GF Score
Price ₹10.41
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What is Moksh Ornaments Debt-to-EBITDA?

Moksh Ornaments NSE:MOKSH +2.76% 4 Debt-to-EBITDA is 2.80 as of Sep. 2024. GuruFocus rates NSE:MOKSH with a GF Score™ of 4/100.

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

Moksh Ornaments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹513 Mil. Moksh Ornaments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Moksh Ornaments's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹183 Mil. Moksh Ornaments's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.80.

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 Moksh Ornaments's Debt-to-EBITDA or its related term are showing as below:

NSE:MOKSH's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Moksh Ornaments  (NSE:MOKSH) 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.


Moksh Ornaments Debt-to-EBITDA Related Terms


Moksh Ornaments Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Moksh Ornaments'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.

Moksh Ornaments Debt-to-EBITDA Chart

Moksh Ornaments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 3.10 0.52 2.56 3.55

Moksh Ornaments Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.65 0.00 3.51 0.00 2.80

NSE:MOKSH vs TPR: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Moksh Ornaments'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.


Moksh Ornaments Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moksh Ornaments's Debt-to-EBITDA distribution charts can be found below:

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


NSE:MOKSH
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Moksh Ornaments Ltd NSE:MOKSH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Moksh Ornaments Debt-to-EBITDA Calculation

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

Moksh Ornaments's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(478.121 + 16.329) / 139.457
=3.55

Moksh Ornaments's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(512.608 + 0) / 183.084
=2.80

* 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 (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.80 mean?
Moksh Ornaments (NSE:MOKSH) has a Debt-to-EBITDA of 2.80 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Moksh Ornaments.
Is Moksh Ornaments' Debt-to-EBITDA too high?
Moksh Ornaments' current Debt-to-EBITDA is 2.80. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Moksh Ornaments' value of 2.80 is 22.8% above this industry median. Overall, Moksh Ornaments has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Moksh Ornaments' Debt-to-EBITDA compare to TPR?
Moksh Ornaments' Debt-to-EBITDA of 2.80 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-EBITDA is 2.28. Moksh Ornaments' value of 2.80 is 22.8% 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Moksh Ornaments's current Debt-to-EBITDA of 2.80 is 22.8% 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 Moksh Ornaments. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moksh Ornaments's current Debt-to-EBITDA is 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moksh Ornaments stock overvalued right now?
Moksh Ornaments (NSE:MOKSH) has a current Debt-to-EBITDA of 2.80. The current Debt-to-EBITDA is 2.80 and 22.8% above the Retail - Cyclical industry median of 2.28. Moksh Ornaments' overall GF Score™ is 4/100. 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 Moksh Ornaments (NSE:MOKSH), the current Debt-to-EBITDA is 2.80 as of Sep. 2024. 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.

Moksh Ornaments Business Description

Address Kalbadevi Road, B-405/1, B-405/2, 4th floor, 99, Mulji Jetha Building, Glitz Mall, Champa Galli Cross Lane, Vitthalwadi, Kalbadevi, Mumbai, MH, IND, 400002
Moksh Ornaments Ltd is an India based company engaged in the manufacturing and wholesale of jewellery. The company sells gold jewellery and its product profile includes Bangles, Chain, and Mangalsutra. The jewelleries are manufactured on job work basis at Kolkata and Mumbai.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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