Sameera Agro and Infra (NSE:SAIFL) Debt-to-EBITDA : 0.24 (As of Mar. 2024)

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NSE:SAIFL Sameera Agro and Infra Ltd NSE:SAIFL
18 GF Score
Price ₹4.45
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What is Sameera Agro and Infra Debt-to-EBITDA?

Sameera Agro and Infra NSE:SAIFL -4.30% 18 Debt-to-EBITDA is 0.24 as of Mar. 2024. GuruFocus rates NSE:SAIFL with a GF Score™ of 18/100.

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

Sameera Agro and Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Sameera Agro and Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹25 Mil. Sameera Agro and Infra's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹103 Mil. Sameera Agro and Infra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.24.

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 Sameera Agro and Infra's Debt-to-EBITDA or its related term are showing as below:

NSE:SAIFL's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sameera Agro and Infra  (NSE:SAIFL) 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.


Sameera Agro and Infra Debt-to-EBITDA Related Terms


Sameera Agro and Infra Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sameera Agro and Infra'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.

Sameera Agro and Infra Debt-to-EBITDA Chart

Sameera Agro and Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
0.01 0.66 0.18 0.17

Sameera Agro and Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Debt-to-EBITDA N/A N/A N/A 0.13 0.24

NSE:SAIFL vs PWR, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Sameera Agro and Infra'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.


Sameera Agro and Infra Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Sameera Agro and Infra's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sameera Agro and Infra's Debt-to-EBITDA falls into.


NSE:SAIFL
18GF Score
Sameera Agro and Infra Ltd NSE:SAIFL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sameera Agro and Infra Debt-to-EBITDA Calculation

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

Sameera Agro and Infra'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
=(0.259 + 24.767) / 146.19
=0.17

Sameera Agro and Infra's annualized Debt-to-EBITDA for the quarter 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
=(0.259 + 24.767) / 103.494
=0.24

* 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 (Mar. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.24 mean?
Sameera Agro and Infra (NSE:SAIFL) has a Debt-to-EBITDA of 0.24 as of Mar. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sameera Agro and Infra.
Is Sameera Agro and Infra's Debt-to-EBITDA too high?
Sameera Agro and Infra's current Debt-to-EBITDA is 0.24. The Construction industry median Debt-to-EBITDA is 2.10. Sameera Agro and Infra's value of 0.24 is 88.6% below this industry median. Overall, Sameera Agro and Infra has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sameera Agro and Infra's Debt-to-EBITDA compare to PWR and EME?
Sameera Agro and Infra's Debt-to-EBITDA of 0.24 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.10. Sameera Agro and Infra's value of 0.24 is 88.6% below 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,405 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. Sameera Agro and Infra's current Debt-to-EBITDA of 0.24 is 88.6% below 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 Sameera Agro and Infra. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sameera Agro and Infra's current Debt-to-EBITDA is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sameera Agro and Infra stock overvalued right now?
Sameera Agro and Infra (NSE:SAIFL) has a current Debt-to-EBITDA of 0.24. The current Debt-to-EBITDA is 0.24 and 88.6% below the Construction industry median of 2.10. Sameera Agro and Infra's overall GF Score™ is 18/100. 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 Sameera Agro and Infra (NSE:SAIFL), the current Debt-to-EBITDA is 0.24 as of Mar. 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.

Sameera Agro and Infra Business Description

Address St. John’s Road, Unit No. 610, 6th Floor, Eden Amsri Square, Beside Apollo Hospital, Secunderabad, TG, IND, 500002
Sameera Agro and Infra Ltd y is a multi-faceted infrastructure development and construction of Residential, Commercial spaces, Apartments, Townships, Multi storied complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines and other related works. Its business operations include development of real estate projects in the Residential, Commercial, plotting residential segment comprising apartment-type complexes, villas, Commercial complex, and Plotting Scheme largely catering to the small and medium customers and acquisition/operate medium sized properties.
18GF Score

Get the complete analysis for NSE:SAIFL

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

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