Shri Techtex (NSE:SHRITECH) Debt-to-EBITDA : 0.08 (As of Mar. 2026) — 87% Below Median

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NSE:SHRITECH Shri Techtex Ltd NSE:SHRITECH
76 GF Score
Price ₹56.70
GF Value ₹79.21
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Shri Techtex Debt-to-EBITDA?

Shri Techtex NSE:SHRITECH -4.95% 76 Debt-to-EBITDA is 0.08 as of Mar. 2026, which is 87% below its 10-year median of 0.62. GuruFocus rates NSE:SHRITECH with a GF Score™ of 76/100 and a GF Value™ of ₹79.21 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Shri Techtex ranks better than 96.45% on this metric.

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

Shri Techtex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹28.6 Mil. Shri Techtex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.0 Mil. Shri Techtex's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹375.6 Mil. Shri Techtex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.08.

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 Shri Techtex's Debt-to-EBITDA or its related term are showing as below:

NSE:SHRITECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.62   Max: 2.34
Current: 0.1

During the past 7 years, the highest Debt-to-EBITDA Ratio of Shri Techtex was 2.34. The lowest was 0.10. And the median was 0.62.

NSE:SHRITECH's Debt-to-EBITDA is ranked better than
96.45% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs NSE:SHRITECH: 0.10

Shri Techtex  (NSE:SHRITECH) 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.


Shri Techtex Debt-to-EBITDA Related Terms


Shri Techtex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shri Techtex'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.

Shri Techtex Debt-to-EBITDA Chart

Shri Techtex Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 1.91 2.34 0.53 0.45 0.10

Shri Techtex Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.66 0.44 0.59 0.08

Shri Techtex Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Shri Techtex'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.


Shri Techtex Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shri Techtex's Debt-to-EBITDA distribution charts can be found below:

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


NSE:SHRITECH
76GF Score
Shri Techtex Ltd NSE:SHRITECH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shri Techtex Debt-to-EBITDA Calculation

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

Shri Techtex'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
=(28.619 + 0) / 287.036
=0.10

Shri Techtex'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
=(28.619 + 0) / 375.616
=0.08

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
Shri Techtex (NSE:SHRITECH) has a Debt-to-EBITDA of 0.08 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 Shri Techtex. This is 87% below median its historical median of 0.62. Over the past decade, Shri Techtex's Debt-to-EBITDA has ranged from 0.10 to 2.34. According to the industry distribution chart, Shri Techtex ranks #29 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 3.5%.
Is Shri Techtex's Debt-to-EBITDA too high?
Shri Techtex's current Debt-to-EBITDA of 0.08 is 87% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.34. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Shri Techtex's value of 0.08 is 97% below this industry median. Based on the distribution chart, Shri Techtex ranks #29 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Shri Techtex has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shri Techtex's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shri Techtex ranks #29 out of 817 companies for Debt-to-EBITDA. This places Shri Techtex in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.69. Shri Techtex's value of 0.08 is 97% below this benchmark. Historically, Shri Techtex's own Debt-to-EBITDA has ranged from 0.10 to 2.34 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 2.69, Shri Techtex has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 817 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. Shri Techtex's current Debt-to-EBITDA of 0.08 is 97% 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 Shri Techtex. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Techtex's current Debt-to-EBITDA is 0.08, which is 87% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Techtex stock overvalued right now?
Based on GuruFocus' analysis, Shri Techtex (NSE:SHRITECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹79.21, compared to a current price of ₹56.70 — trading 28.4% below its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 87% below median its 10-year median of 0.62 and 97% below the Manufacturing - Apparel & Accessories industry median of 2.69. Shri Techtex's overall GF Score™ is 76/100 with 5 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 Shri Techtex (NSE:SHRITECH), the current Debt-to-EBITDA is 0.08 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 Shri Techtex (NSE:SHRITECH) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Techtex stock appears to be undervalued. The current stock price of ₹56.70 is trading 28.4% below its estimated GF Value™ of ₹79.21. GuruFocus considers Shri Techtex to be Modestly Undervalued.

Key valuation signals for NSE:SHRITECH:

  • Debt-to-EBITDA: 0.08 (87% below median its 10-year median of 0.62)
  • GF Value™: ₹79.21 vs. price of ₹56.70 (28.4% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 97% below the Manufacturing - Apparel & Accessories median (#29 of 817)

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


Shri Techtex Business Description

Address Harmony, 2nd Floor,15/A, Shree Vidhyanagar Co-Operative Housing Society Ltd., Opposite Nabard, Near Usmanpura Garden, Ahmedabad, GJ, IND, 380014
Shri Techtex Ltd is engaged in the business of manufacturing of technical textile. The practical use of non-woven fabric is more ecological for certain applications, especially in fields and industries where disposable or single-use products are important, such as organic farming, hospitals, health care, nursing homes, home furnishing, vehicle upholstery seat fabrication, Mattress & furniture covering, ecological packaging, industrial and consumer goods. The company manufactures PP non-woven fabric in a variety of sizes and densities.
76GF Score

Get the complete analysis for NSE:SHRITECH

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

₹56.70
Price
₹79.21
GF Value