India Glycols (BOM:500201) Effective Interest Rate on Debt %: 5.96% (As of Jun. 2026)

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BOM:500201 India Glycols Ltd BOM:500201
66 GF Score
Price ₹1,190.45
GF Value ₹798.91
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is India Glycols Effective Interest Rate on Debt %?

India Glycols BOM:500201 +1.84% 66 Effective Interest Rate on Debt % is 5.96% as of Jun. 2026. GuruFocus rates BOM:500201 with a GF Score™ of 66/100 and a GF Value™ of ₹798.91 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. India Glycols's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹1,007 Mil. India Glycols's average total debt for the quarter that ended in Jun. 2026 was ₹16,906 Mil. Therefore, India Glycols's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.96%.


India Glycols  (BOM:500201) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


India Glycols Effective Interest Rate on Debt % Related Terms


India Glycols Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for India Glycols's Effective Interest Rate on Debt % 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.

India Glycols Effective Interest Rate on Debt % Chart

India Glycols Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 7.89 8.54 10.15 9.33

India Glycols Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 9.45 9.59 9.11 6.25 5.96

BOM:500201 vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, India Glycols's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


India Glycols Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, India Glycols's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where India Glycols's Effective Interest Rate on Debt % falls into.


BOM:500201
66GF Score
India Glycols Ltd BOM:500201
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

India Glycols Effective Interest Rate on Debt % Calculation

India Glycols's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1671.8/( (18915.32+16906.1)/ 2 )
=-1  *  -1671.8/17910.71
=9.33 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11070.749 + 7844.571
=18915.32

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10002.6 + 6903.5
=16906.1

India Glycols's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1007.2/( (16906.1+0)/ 1 )
=-1  *  -1007.2/16906.1
=5.96 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10002.6 + 6903.5
=16906.1

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.96% mean?
India Glycols (BOM:500201) has a Effective Interest Rate on Debt % of 5.96% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on India Glycols and its competitors.
Is India Glycols' Effective Interest Rate on Debt % too high?
India Glycols' current Effective Interest Rate on Debt % is 5.96%. Overall, India Glycols has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Glycols' Effective Interest Rate on Debt % compare to DOW?
India Glycols' Effective Interest Rate on Debt % of 5.96% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on India Glycols and its competitors. India Glycols's current Effective Interest Rate on Debt % is 5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Glycols stock overvalued right now?
Based on GuruFocus' analysis, India Glycols (BOM:500201) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹798.91, compared to a current price of ₹1,190.45 — trading 49% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.96%. India Glycols' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For India Glycols (BOM:500201), the current Effective Interest Rate on Debt % is 5.96% 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 India Glycols (BOM:500201) Overvalued in 2026?

Based on GuruFocus' analysis, India Glycols stock appears to be overvalued. The current stock price of ₹1,190.45 is trading 49% above its estimated GF Value™ of ₹798.91. GuruFocus considers India Glycols to be Significantly Overvalued.

Key valuation signals for BOM:500201:

  • Effective Interest Rate on Debt %: 5.96%
  • GF Value™: ₹798.91 vs. price of ₹1,190.45 (49% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the BOM:500201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


India Glycols Business Description

Other Exchanges INDIAGLYCO:India
Address Plot No. 2B, Sector - 126, District Gautam Budh Nagar, Noida, UP, IND, 201304
India Glycols Ltd is engaged in the manufacture of Bio-Based Specialities and Performance Chemicals, such as green technology-based bulk products, natural gums, and industrial gases; Potable Spirits, and Ennature Biopharma. The company operates through industries of Pharma & Healthcare, Oil & Gas, Textile, Food Ingredients, Automotive, Packaging, Personal Care, Potable Spirits, and Industrial and Manufacturing. Its operating segments are Bio-based Specialities and Performance Chemicals comprise Glycols, Specialty Chemicals, Natural Gum & other related goods, etc; Potable Spirits comprises the manufacture and sale of Ethyl Alcohol (Potable); Ennature Biopharma comprises the manufacture and sale of Nutraceutical Products; and Bio-fuel comprises Ethanol, DDGS & DWGS.
66GF Score

Get the complete analysis for BOM:500201

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,190.45
Price
₹798.91
GF Value