NFPmpoorna Foods (NSE:NFPSAMPOOR) Debt-to-EBITDA : 2.37 (As of Mar. 2025) — 74% Below Median

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NSE:NFPSAMPOOR NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
13 GF Score
Price ₹22.70
! 2 Warning Signs
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What is NFPmpoorna Foods Debt-to-EBITDA?

NFPmpoorna Foods NSE:NFPSAMPOOR +0.67% 13 Debt-to-EBITDA is 2.37 as of Mar. 2025, which is 74% below its 10-year median of 9.06. GuruFocus rates NSE:NFPSAMPOOR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 257 Retail - Defensive companies, NFPmpoorna Foods ranks worse than 53.31% on this metric.

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

NFPmpoorna Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹93.5 Mil. NFPmpoorna Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹20.1 Mil. NFPmpoorna Foods's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹47.9 Mil. NFPmpoorna Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.37.

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 NFPmpoorna Foods's Debt-to-EBITDA or its related term are showing as below:

NSE:NFPSAMPOOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.37   Med: 9.06   Max: 15.74
Current: 2.37

During the past 3 years, the highest Debt-to-EBITDA Ratio of NFPmpoorna Foods was 15.74. The lowest was 2.37. And the median was 9.06.

NSE:NFPSAMPOOR's Debt-to-EBITDA is ranked worse than
53.31% of 257 companies
in the Retail - Defensive industry
Industry Median: 2.23 vs NSE:NFPSAMPOOR: 2.37

NFPmpoorna Foods  (NSE:NFPSAMPOOR) 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.


NFPmpoorna Foods Debt-to-EBITDA Related Terms


NFPmpoorna Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NFPmpoorna Foods'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.

NFPmpoorna Foods Debt-to-EBITDA Chart

NFPmpoorna Foods Annual Data
Trend Mar23 Mar24 Mar25
Debt-to-EBITDA
0.00 15.74 2.37

NFPmpoorna Foods Semi-Annual Data
Mar23 Mar24 Mar25
Debt-to-EBITDA 0.00 15.74 2.37

NSE:NFPSAMPOOR vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, NFPmpoorna Foods'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.


NFPmpoorna Foods Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, NFPmpoorna Foods's Debt-to-EBITDA distribution charts can be found below:

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


NSE:NFPSAMPOOR
13GF Score
NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NFPmpoorna Foods Debt-to-EBITDA Calculation

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

NFPmpoorna Foods's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(93.503 + 20.087) / 47.94
=2.37

NFPmpoorna Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(93.503 + 20.087) / 47.94
=2.37

* 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 one times the quarterly (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.37 mean?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a Debt-to-EBITDA of 2.37 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NFPmpoorna Foods. This is 74% below median its historical median of 9.06. Over the past decade, NFPmpoorna Foods' Debt-to-EBITDA has ranged from 2.37 to 15.74. According to the industry distribution chart, NFPmpoorna Foods ranks #137 out of 257 companies in the Retail - Defensive industry, placing it in the top 53.3%.
Is NFPmpoorna Foods' Debt-to-EBITDA too high?
NFPmpoorna Foods' current Debt-to-EBITDA of 2.37 is 74% below median its 10-year median of 9.06. Over the past 10 years, this metric has ranged from a low of 2.37 to a high of 15.74. The Retail - Defensive industry median Debt-to-EBITDA is 2.23. NFPmpoorna Foods' value of 2.37 is 6.3% above this industry median. Based on the distribution chart, NFPmpoorna Foods ranks #137 out of 257 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, NFPmpoorna Foods has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NFPmpoorna Foods' Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, NFPmpoorna Foods ranks #137 out of 257 companies for Debt-to-EBITDA. This places NFPmpoorna Foods in the lower half of its industry. The industry median Debt-to-EBITDA is 2.23. NFPmpoorna Foods' value of 2.37 is 6.3% above this benchmark. Historically, NFPmpoorna Foods' own Debt-to-EBITDA has ranged from 2.37 to 15.74 over the past decade. While the company's 10-year median is 9.06 vs. the industry median of 2.23, NFPmpoorna Foods has consistently been above 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.23, based on 257 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. NFPmpoorna Foods's current Debt-to-EBITDA of 2.37 is 6.3% 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 NFPmpoorna Foods. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NFPmpoorna Foods's current Debt-to-EBITDA is 2.37, which is 74% below median its own 10-year median of 9.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFPmpoorna Foods stock overvalued right now?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a current Debt-to-EBITDA of 2.37. The current Debt-to-EBITDA is 2.37, which is 74% below median its 10-year median of 9.06 and 6.3% above the Retail - Defensive industry median of 2.23. NFPmpoorna Foods' overall GF Score™ is 13/100 with 2 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 NFPmpoorna Foods (NSE:NFPSAMPOOR), the current Debt-to-EBITDA is 2.37 as of Mar. 2025. 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.

NFPmpoorna Foods Business Description

Address Rama Road, Ground Floor B-3A & B-3B, Najafgarh Road Industrial Area, Plot No 70, New Delhi, IND, 110015
NFP Sampoorna Foods Ltd is a food processing and trading company engaged in the procurement, import, processing, grading, packaging, marketing, and distribution of dry fruits. The company's product portfolio includes cashew nuts (raw and processed), makhana (fox nuts), almonds and Walnut, catering to domestic and regional markets through B2B, B2C and institutional channels. Its business segments include: Processing and Trading, of which maximum revenue is derived from Processing segment.
13GF Score

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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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