Sati Poly Plast (NSE:SATIPOLY) Debt-to-EBITDA : -1.58 (As of Mar. 2025)

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NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
14 GF Score
Price ₹40.95
! 2 Warning Signs
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What is Sati Poly Plast Debt-to-EBITDA?

Sati Poly Plast NSE:SATIPOLY +5.00% 14 Debt-to-EBITDA is -1.58 as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 333 Packaging & Containers companies, Sati Poly Plast ranks worse than 300300% on this metric.

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

Sati Poly Plast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹99 Mil. Sati Poly Plast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹53 Mil. Sati Poly Plast's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹-96 Mil. Sati Poly Plast's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -1.58.

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 Sati Poly Plast's Debt-to-EBITDA or its related term are showing as below:

NSE:SATIPOLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.58   Med: 2.82   Max: 4.66
Current: -1.58

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sati Poly Plast was 4.66. The lowest was -1.58. And the median was 2.82.

NSE:SATIPOLY's Debt-to-EBITDA is ranked worse than
100% of 333 companies
in the Packaging & Containers industry
Industry Median: 2.57 vs NSE:SATIPOLY: -1.58

Sati Poly Plast  (NSE:SATIPOLY) 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.


Sati Poly Plast Debt-to-EBITDA Related Terms


Sati Poly Plast Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Debt-to-EBITDA Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
4.66 3.03 2.61 -1.58

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA 4.66 3.03 2.61 -1.58

NSE:SATIPOLY vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Sati Poly Plast'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.


Sati Poly Plast Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Sati Poly Plast's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sati Poly Plast's Debt-to-EBITDA falls into.


NSE:SATIPOLY
14GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast Debt-to-EBITDA Calculation

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

Sati Poly Plast'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
=(98.735 + 53.363) / -96.181
=-1.58

Sati Poly Plast'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
=(98.735 + 53.363) / -96.181
=-1.58

* 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 -1.58 mean?
Sati Poly Plast (NSE:SATIPOLY) has a Debt-to-EBITDA of -1.58 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 Sati Poly Plast. According to the industry distribution chart, Sati Poly Plast ranks #999999 out of 333 companies in the Packaging & Containers industry.
Is Sati Poly Plast's Debt-to-EBITDA too high?
Sati Poly Plast's current Debt-to-EBITDA is -1.58. Based on the distribution chart, Sati Poly Plast ranks #999999 out of 333 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Sati Poly Plast ranks #999999 out of 333 companies for Debt-to-EBITDA. This places Sati Poly Plast in the lower half of its industry. The industry median Debt-to-EBITDA is 2.57. 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 Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.57, based on 333 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 Sati Poly Plast. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sati Poly Plast's current Debt-to-EBITDA is -1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Debt-to-EBITDA of -1.58. The current Debt-to-EBITDA is -1.58. Sati Poly Plast's overall GF Score™ is 14/100 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 Sati Poly Plast (NSE:SATIPOLY), the current Debt-to-EBITDA is -1.58 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
14GF 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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