Value Industries (NSE:VALUEIND) Debt-to-EBITDA : -832.64 (As of Mar. 2025)

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NSE:VALUEIND Value Industries Ltd NSE:VALUEIND
4 GF Score
Price ₹3.80
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What is Value Industries Debt-to-EBITDA?

Value Industries NSE:VALUEIND 4 Debt-to-EBITDA is -832.64 as of Mar. 2025. GuruFocus rates NSE:VALUEIND with a GF Score™ of 4/100.

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

Value Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹27,110.66 Mil. Value Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil. Value Industries's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹-32.56 Mil. Value Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -832.64.

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 Value Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:VALUEIND's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.88
* Ranked among companies with meaningful Debt-to-EBITDA only.

Value Industries  (NSE:VALUEIND) 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.


Value Industries Debt-to-EBITDA Related Terms


Value Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Value Industries'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.

Value Industries Debt-to-EBITDA Chart

Value Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.60 -132.44 -165.68 -553.23 -1,291.60

Value Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 925.82 0.00 -1,204.11 0.00 -832.64

NSE:VALUEIND vs LUVU: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Value Industries'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.


Value Industries Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Value Industries's Debt-to-EBITDA distribution charts can be found below:

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


NSE:VALUEIND
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Value Industries Ltd NSE:VALUEIND
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Industries Debt-to-EBITDA Calculation

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

Value Industries'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
=(27110.66 + 0) / -20.99
=-1,291.60

Value Industries'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
=(27110.66 + 0) / -32.56
=-832.64

* 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 (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -832.64 mean?
Value Industries (NSE:VALUEIND) has a Debt-to-EBITDA of -832.64 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 Value Industries.
Is Value Industries' Debt-to-EBITDA too high?
Value Industries' current Debt-to-EBITDA is -832.64. Overall, Value Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Value Industries' Debt-to-EBITDA compare to LUVU?
Value Industries' Debt-to-EBITDA of -832.64 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Debt-to-EBITDA is 1.88. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.88, based on 331 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 Value Industries. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Industries's current Debt-to-EBITDA is -832.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Industries stock overvalued right now?
Value Industries (NSE:VALUEIND) has a current Debt-to-EBITDA of -832.64. The current Debt-to-EBITDA is -832.64. Value Industries' overall GF Score™ is 4/100. 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 Value Industries (NSE:VALUEIND), the current Debt-to-EBITDA is -832.64 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.

Value Industries Business Description

Address Aurangabad Paithan Road, 14 K. M. Stone, Chittegaon, Paithan, Aurangabad, MH, IND, 431105
Value Industries Ltd is engaged in the manufacturing, wholesale, and trading of consumer electronics and home appliances. The company is engaged in the business of manufacturing and trading of consumer electronics goods including washing machines, air conditioners, refrigerators, and other home appliances.
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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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