Silky Overseas (NSE:SILKY) Debt-to-EBITDA : 1.47 (As of Sep. 2025) — 73% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SILKY Silky Overseas Ltd NSE:SILKY
12 GF Score
Price ₹71.95
! 2 Warning Signs
View Full Analysis

What is Silky Overseas Debt-to-EBITDA?

Silky Overseas NSE:SILKY +2.86% 12 Debt-to-EBITDA is 1.47 as of Sep. 2025, which is 73% below its 10-year median of 5.44. GuruFocus rates NSE:SILKY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 835 Manufacturing - Apparel & Accessories companies, Silky Overseas ranks worse than 53.89% on this metric.

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

Silky Overseas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹198.5 Mil. Silky Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹54.8 Mil. Silky Overseas's annualized EBITDA for the quarter that ended in Sep. 2025 was ₹172.6 Mil. Silky Overseas's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 1.47.

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 Silky Overseas's Debt-to-EBITDA or its related term are showing as below:

NSE:SILKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.24   Med: 5.44   Max: 10.41
Current: 2.94

During the past 3 years, the highest Debt-to-EBITDA Ratio of Silky Overseas was 10.41. The lowest was 2.24. And the median was 5.44.

NSE:SILKY's Debt-to-EBITDA is ranked worse than
53.89% of 835 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs NSE:SILKY: 2.94

Silky Overseas  (NSE:SILKY) 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.


Silky Overseas Debt-to-EBITDA Related Terms


Silky Overseas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Silky Overseas'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.

Silky Overseas Debt-to-EBITDA Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-EBITDA
10.41 5.44 2.24

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Debt-to-EBITDA N/A N/A N/A 0.00 1.47

Silky Overseas Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Silky Overseas'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.


Silky Overseas Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:SILKY
12GF Score
Silky Overseas Ltd NSE:SILKY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silky Overseas Debt-to-EBITDA Calculation

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

Silky Overseas'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
=(168.887 + 88.36) / 114.841
=2.24

Silky Overseas's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(198.524 + 54.832) / 172.626
=1.47

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.47 mean?
Silky Overseas (NSE:SILKY) has a Debt-to-EBITDA of 1.47 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Silky Overseas. This is 73% below median its historical median of 5.44. Over the past decade, Silky Overseas' Debt-to-EBITDA has ranged from 2.24 to 10.41. According to the industry distribution chart, Silky Overseas ranks #450 out of 835 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.9%.
Is Silky Overseas' Debt-to-EBITDA too high?
Silky Overseas' current Debt-to-EBITDA of 1.47 is 73% below median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 10.41. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Silky Overseas' value of 1.47 is 46% below this industry median. Based on the distribution chart, Silky Overseas ranks #450 out of 835 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Silky Overseas has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Silky Overseas' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Silky Overseas ranks #450 out of 835 companies for Debt-to-EBITDA. This places Silky Overseas in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. Silky Overseas' value of 1.47 is 46% below this benchmark. Historically, Silky Overseas' own Debt-to-EBITDA has ranged from 2.24 to 10.41 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 2.72, Silky Overseas 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 2.72, based on 835 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. Silky Overseas's current Debt-to-EBITDA of 1.47 is 46% 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 Silky Overseas. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silky Overseas's current Debt-to-EBITDA is 1.47, which is 73% below median its own 10-year median of 5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silky Overseas stock overvalued right now?
Silky Overseas (NSE:SILKY) has a current Debt-to-EBITDA of 1.47. The current Debt-to-EBITDA is 1.47, which is 73% below median its 10-year median of 5.44 and 46% below the Manufacturing - Apparel & Accessories industry median of 2.72. Silky Overseas' overall GF Score™ is 12/100 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 Silky Overseas (NSE:SILKY), the current Debt-to-EBITDA is 1.47 as of Sep. 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.

Silky Overseas Business Description

Address F-1, Plot No. A-48, Block A, Industrial Area Landmark, 1st Floor, Near Opposite Fire Station, Wazirpur, Wazirpur III, Northwest Delhi, Delhi, IND, 110052
Silky Overseas Ltd is a manufacturer and supplier of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. The company manufactures products based on the order specifications received from its customers to meet their requirements. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains.
12GF Score

Get the complete analysis for NSE:SILKY

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

₹71.95
Price