Shree Rama Newsprint (NSE:RAMANEWS) Debt-to-EBITDA : 266.33 (As of Mar. 2026) — 949% Above Median

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NSE:RAMANEWS Shree Rama Newsprint Ltd NSE:RAMANEWS
30 GF Score
Price ₹28.77
GF Value ₹14.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shree Rama Newsprint Debt-to-EBITDA?

Shree Rama Newsprint NSE:RAMANEWS +0.88% 30 Debt-to-EBITDA is 266.33 as of Mar. 2026, which is 949% above its 10-year median of 25.40. GuruFocus rates NSE:RAMANEWS with a GF Score™ of 30/100 and a GF Value™ of ₹14.59 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Shree Rama Newsprint ranks worse than 98.97% on this metric.

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

Shree Rama Newsprint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹262.7 Mil. Shree Rama Newsprint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹3,500.0 Mil. Shree Rama Newsprint's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹14.1 Mil. Shree Rama Newsprint's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 266.33.

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 Shree Rama Newsprint's Debt-to-EBITDA or its related term are showing as below:

NSE:RAMANEWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.56   Med: 25.4   Max: 59.3
Current: 52.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shree Rama Newsprint was 59.30. The lowest was -32.56. And the median was 25.40.

NSE:RAMANEWS's Debt-to-EBITDA is ranked worse than
98.97% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs NSE:RAMANEWS: 52.75

Shree Rama Newsprint  (NSE:RAMANEWS) 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.


Shree Rama Newsprint Debt-to-EBITDA Related Terms


Shree Rama Newsprint Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shree Rama Newsprint'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.

Shree Rama Newsprint Debt-to-EBITDA Chart

Shree Rama Newsprint 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 17.78 59.30 46.33 30.88 52.75

Shree Rama Newsprint Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 27.70 0.00 39.06 0.00 266.33

NSE:RAMANEWS vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Shree Rama Newsprint'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.


Shree Rama Newsprint Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Shree Rama Newsprint's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shree Rama Newsprint's Debt-to-EBITDA falls into.


NSE:RAMANEWS
30GF Score
Shree Rama Newsprint Ltd NSE:RAMANEWS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Rama Newsprint Debt-to-EBITDA Calculation

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

Shree Rama Newsprint'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
=(262.722 + 3500) / 71.33
=52.75

Shree Rama Newsprint's annualized Debt-to-EBITDA for the quarter 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
=(262.722 + 3500) / 14.128
=266.33

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 266.33 mean?
Shree Rama Newsprint (NSE:RAMANEWS) has a Debt-to-EBITDA of 266.33 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shree Rama Newsprint. This is 949% above median its historical median of 25.40. According to the industry distribution chart, Shree Rama Newsprint ranks #96 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 99%.
Is Shree Rama Newsprint's Debt-to-EBITDA too high?
Shree Rama Newsprint's current Debt-to-EBITDA of 266.33 is 949% above median its 10-year median of 25.40. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Shree Rama Newsprint's value of 266.33 is 21037.3% above this industry median. Based on the distribution chart, Shree Rama Newsprint ranks #96 out of 97 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Shree Rama Newsprint has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shree Rama Newsprint's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Shree Rama Newsprint ranks #96 out of 97 companies for Debt-to-EBITDA. This places Shree Rama Newsprint in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. Shree Rama Newsprint's value of 266.33 is 21037.3% above this benchmark. While the company's 10-year median is 25.40 vs. the industry median of 1.26, Shree Rama Newsprint 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 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. Shree Rama Newsprint's current Debt-to-EBITDA of 266.33 is 21037.3% 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 Shree Rama Newsprint. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Rama Newsprint's current Debt-to-EBITDA is 266.33, which is 949% above median its own 10-year median of 25.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Rama Newsprint stock overvalued right now?
Based on GuruFocus' analysis, Shree Rama Newsprint (NSE:RAMANEWS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹14.59, compared to a current price of ₹28.77 — trading 97.2% above its estimated fair value. The current Debt-to-EBITDA is 266.33, which is 949% above median its 10-year median of 25.40 and 21037.3% above the Beverages - Non-Alcoholic industry median of 1.26. Shree Rama Newsprint's overall GF Score™ is 30/100 with 4 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 Shree Rama Newsprint (NSE:RAMANEWS), the current Debt-to-EBITDA is 266.33 as of Mar. 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 Shree Rama Newsprint (NSE:RAMANEWS) Overvalued in 2026?

Based on GuruFocus' analysis, Shree Rama Newsprint stock appears to be overvalued. The current stock price of ₹28.77 is trading 97.2% above its estimated GF Value™ of ₹14.59. GuruFocus considers Shree Rama Newsprint to be Significantly Overvalued.

Key valuation signals for NSE:RAMANEWS:

  • Debt-to-EBITDA: 266.33 (949% above median its 10-year median of 25.40)
  • GF Value™: ₹14.59 vs. price of ₹28.77 (97.2% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 21037.3% above the Beverages - Non-Alcoholic median (#96 of 97)

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


Shree Rama Newsprint Business Description

Other Exchanges 500356:India
Address Ambli - Bopal Road, 10, Abhishree Corporate Park, Ambli, Near Swagat Bunglows BRTS Bus Stand, Ahmedabad, GJ, IND, 380 058
Shree Rama Newsprint Ltd operates into segment of the Packaged Drinking Water bottling plant.
30GF Score

Get the complete analysis for NSE:RAMANEWS

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

₹28.77
Price
₹14.59
GF Value