Terai Tea Co (NSE:TERAI) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:TERAI Terai Tea Co Ltd NSE:TERAI
40 GF Score
Price ₹123.28
GF Value ₹76.32
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Terai Tea Co Debt-to-EBITDA?

Terai Tea Co NSE:TERAI -3.91% 40 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:TERAI with a GF Score™ of 40/100 and a GF Value™ of ₹76.32 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,560 Consumer Packaged Goods companies, Terai Tea Co ranks worse than 72.24% on this metric.

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

Terai Tea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Terai Tea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Terai Tea Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹283.0 Mil. Terai Tea Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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 Terai Tea Co's Debt-to-EBITDA or its related term are showing as below:

NSE:TERAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 5.19   Max: 7.49
Current: 3.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Terai Tea Co was 7.49. The lowest was 2.32. And the median was 5.19.

NSE:TERAI's Debt-to-EBITDA is ranked worse than
72.24% of 1560 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs NSE:TERAI: 3.36

Terai Tea Co  (NSE:TERAI) 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.


Terai Tea Co Debt-to-EBITDA Related Terms


Terai Tea Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Terai Tea Co'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.

Terai Tea Co Debt-to-EBITDA Chart

Terai Tea Co 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 2.52 6.92 4.70 7.49 4.02

Terai Tea Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 -3.88 0.00 2.73 0.00

NSE:TERAI vs : Debt-to-EBITDA Comparison

For the Farm Products subindustry, Terai Tea Co'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.


Terai Tea Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Terai Tea Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Terai Tea Co's Debt-to-EBITDA falls into.


NSE:TERAI
40GF Score
Terai Tea Co Ltd NSE:TERAI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terai Tea Co Debt-to-EBITDA Calculation

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

Terai Tea Co'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
=(239.502 + 144.757) / 95.487
=4.02

Terai Tea Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 283.004
=0.00

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Terai Tea Co (NSE:TERAI) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Terai Tea Co. Over the past decade, Terai Tea Co's Debt-to-EBITDA has ranged from 2.32 to 7.49. According to the industry distribution chart, Terai Tea Co ranks #1127 out of 1560 companies in the Consumer Packaged Goods industry, placing it in the top 72.2%.
Is Terai Tea Co's Debt-to-EBITDA too high?
Terai Tea Co's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 7.49. Based on the distribution chart, Terai Tea Co ranks #1127 out of 1560 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Terai Tea Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terai Tea Co's Debt-to-EBITDA compare to ?
According to the Consumer Packaged Goods industry distribution chart, Terai Tea Co ranks #1127 out of 1560 companies for Debt-to-EBITDA. This places Terai Tea Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Historically, Terai Tea Co's own Debt-to-EBITDA has ranged from 2.32 to 7.49 over the past decade. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,560 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 Terai Tea Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terai Tea Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terai Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Terai Tea Co (NSE:TERAI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹76.32, compared to a current price of ₹123.28 — trading 61.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Terai Tea Co's overall GF Score™ is 40/100 with 10 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 Terai Tea Co (NSE:TERAI), the current Debt-to-EBITDA is 0.00 as of Jun. 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 Terai Tea Co (NSE:TERAI) Overvalued in 2026?

Based on GuruFocus' analysis, Terai Tea Co stock appears to be overvalued. The current stock price of ₹123.28 is trading 61.5% above its estimated GF Value™ of ₹76.32. GuruFocus considers Terai Tea Co to be Significantly Overvalued.

Key valuation signals for NSE:TERAI:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹76.32 vs. price of ₹123.28 (61.5% above fair value)
  • GF Score™: 40/100 with 10 warning signs

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


Terai Tea Co Business Description

Comparable Companies
Other Exchanges 530533:India
Address Sevoke Road, 2nd Mile, Agarwala House, Siliguri, WB, IND, 734001
Terai Tea Co Ltd is a tea manufacturing company in North Bengal, India. In addition, it is engaged in the trading of sugar, Raw Jute, and various merchandise fabrics. The company is also involved in the export of various merchandise to Bangladesh and other Middle East countries. The Group operates in two business segments: Trading Items, and Tea Production. The majority of its revenue is generated from the trading items segment.
40GF Score

Get the complete analysis for NSE:TERAI

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

₹123.28
Price
₹76.32
GF Value