Uma Converter (NSE:UMA) Debt-to-EBITDA : 5.33 (As of Mar. 2025)

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NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹14.80
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What is Uma Converter Debt-to-EBITDA?

Uma Converter NSE:UMA -4.82% 53 Debt-to-EBITDA is 5.33 as of Mar. 2025. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

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

Uma Converter's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹474 Mil. Uma Converter's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹183 Mil. Uma Converter's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹123 Mil. Uma Converter's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 5.33.

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 Uma Converter's Debt-to-EBITDA or its related term are showing as below:

NSE:UMA's Debt-to-EBITDA is not ranked *
in the Packaging & Containers industry.
Industry Median: 2.555
* Ranked among companies with meaningful Debt-to-EBITDA only.

Uma Converter  (NSE:UMA) 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.


Uma Converter Debt-to-EBITDA Related Terms


Uma Converter Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uma Converter'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.

Uma Converter Debt-to-EBITDA Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial 4.54 4.47 5.73 3.98 4.55

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 15.99 5.13 3.34 3.93 5.33

NSE:UMA vs SW, PKG, AMCR: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Uma Converter'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.


Uma Converter Debt-to-EBITDA vs Packaging & Containers Industry

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

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


NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Converter Debt-to-EBITDA Calculation

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

Uma Converter'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
=(474.263 + 183.101) / 144.417
=4.55

Uma Converter'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
=(474.263 + 183.101) / 123.374
=5.33

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.33 mean?
Uma Converter (NSE:UMA) has a Debt-to-EBITDA of 5.33 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 Uma Converter.
Is Uma Converter's Debt-to-EBITDA too high?
Uma Converter's current Debt-to-EBITDA is 5.33. The Packaging & Containers industry median Debt-to-EBITDA is 2.56. Uma Converter's value of 5.33 is 108.6% above this industry median. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's Debt-to-EBITDA compare to SW and PKG?
Uma Converter's Debt-to-EBITDA of 5.33 can be compared against companies in the Packaging & Containers industry. The industry median Debt-to-EBITDA is 2.56. Uma Converter's value of 5.33 is 108.6% above 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 Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.56, based on 338 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. Uma Converter's current Debt-to-EBITDA of 5.33 is 108.6% above 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 Uma Converter. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uma Converter's current Debt-to-EBITDA is 5.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current Debt-to-EBITDA of 5.33. The current Debt-to-EBITDA is 5.33 and 108.6% above the Packaging & Containers industry median of 2.56. Uma Converter's overall GF Score™ is 53/100. 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 Uma Converter (NSE:UMA), the current Debt-to-EBITDA is 5.33 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.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF Score

Get the complete analysis for NSE:UMA

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

₹14.80
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