Samvardhana Motherson International (NSE:MOTHERSON) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:MOTHERSON Samvardhana Motherson International Ltd NSE:MOTHERSON
83 GF Score
Price ₹168.30
GF Value ₹123.04
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Samvardhana Motherson International Debt-to-EBITDA?

Samvardhana Motherson International NSE:MOTHERSON +0.54% 83 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:MOTHERSON with a GF Score™ of 83/100 and a GF Value™ of ₹123.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,104 Vehicles & Parts companies, Samvardhana Motherson International ranks better than 64.13% on this metric.

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

Samvardhana Motherson International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Samvardhana Motherson International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Samvardhana Motherson International's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹134,003 Mil. Samvardhana Motherson International'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 Samvardhana Motherson International's Debt-to-EBITDA or its related term are showing as below:

NSE:MOTHERSON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45   Med: 2.26   Max: 2.9
Current: 1.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Samvardhana Motherson International was 2.90. The lowest was 1.45. And the median was 2.26.

NSE:MOTHERSON's Debt-to-EBITDA is ranked better than
64.13% of 1104 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs NSE:MOTHERSON: 1.45

Samvardhana Motherson International  (NSE:MOTHERSON) 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.


Samvardhana Motherson International Debt-to-EBITDA Related Terms


Samvardhana Motherson International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Samvardhana Motherson International'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.

Samvardhana Motherson International Debt-to-EBITDA Chart

Samvardhana Motherson International 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 2.85 2.31 2.21 1.52 1.58

Samvardhana Motherson International 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 1.74 0.00 1.25 0.00

NSE:MOTHERSON vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Samvardhana Motherson International'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.


Samvardhana Motherson International Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Samvardhana Motherson International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samvardhana Motherson International's Debt-to-EBITDA falls into.


NSE:MOTHERSON
83GF Score
Samvardhana Motherson International Ltd NSE:MOTHERSON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samvardhana Motherson International Debt-to-EBITDA Calculation

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

Samvardhana Motherson International'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
=(63513 + 128184) / 120989
=1.58

Samvardhana Motherson International'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) / 134002.8
=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?
Samvardhana Motherson International (NSE:MOTHERSON) 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 Samvardhana Motherson International. Over the past decade, Samvardhana Motherson International's Debt-to-EBITDA has ranged from 1.45 to 2.90. According to the industry distribution chart, Samvardhana Motherson International ranks #396 out of 1104 companies in the Vehicles & Parts industry, placing it in the top 35.9%.
Is Samvardhana Motherson International's Debt-to-EBITDA too high?
Samvardhana Motherson International's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 2.90. Based on the distribution chart, Samvardhana Motherson International ranks #396 out of 1104 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Samvardhana Motherson International has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samvardhana Motherson International's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Samvardhana Motherson International ranks #396 out of 1104 companies for Debt-to-EBITDA. This puts Samvardhana Motherson International in the upper half of its industry. The industry median Debt-to-EBITDA is 2.29. Historically, Samvardhana Motherson International's own Debt-to-EBITDA has ranged from 1.45 to 2.90 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,104 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 Samvardhana Motherson International. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samvardhana Motherson International'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 Samvardhana Motherson International stock overvalued right now?
Based on GuruFocus' analysis, Samvardhana Motherson International (NSE:MOTHERSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹123.04, compared to a current price of ₹168.30 — trading 36.8% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Samvardhana Motherson International's overall GF Score™ is 83/100 with 6 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 Samvardhana Motherson International (NSE:MOTHERSON), 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 Samvardhana Motherson International (NSE:MOTHERSON) Overvalued in 2026?

Based on GuruFocus' analysis, Samvardhana Motherson International stock appears to be overvalued. The current stock price of ₹168.30 is trading 36.8% above its estimated GF Value™ of ₹123.04. GuruFocus considers Samvardhana Motherson International to be Significantly Overvalued.

Key valuation signals for NSE:MOTHERSON:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹123.04 vs. price of ₹168.30 (36.8% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Samvardhana Motherson International Business Description

Other Exchanges 517334:India
Address Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301
Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and others. The company has five reportable segments such as Wiring Harness, Modules and polymer products, Integrated Assemblies, Vision systems and Emerging businesses. It derives majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.
83GF Score

Get the complete analysis for NSE:MOTHERSON

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

₹168.30
Price
₹123.04
GF Value