Shri Venkatesh Refineries (BOM:543373) Effective Interest Rate on Debt %: 7.78% (As of Mar. 2026)

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BOM:543373 Shri Venkatesh Refineries Ltd BOM:543373
68 GF Score
Price ₹475.05
GF Value ₹396.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shri Venkatesh Refineries Effective Interest Rate on Debt %?

Shri Venkatesh Refineries BOM:543373 -4.80% 68 Effective Interest Rate on Debt % is 7.78% as of Mar. 2026. GuruFocus rates BOM:543373 with a GF Score™ of 68/100 and a GF Value™ of ₹396.11 (Modestly Overvalued). The stock has 5 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. Shri Venkatesh Refineries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹212 Mil. Shri Venkatesh Refineries's average total debt for the quarter that ended in Mar. 2026 was ₹2,726 Mil. Therefore, Shri Venkatesh Refineries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.78%.


Shri Venkatesh Refineries  (BOM:543373) Effective Interest Rate on Debt % Explanation

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


Shri Venkatesh Refineries Effective Interest Rate on Debt % Related Terms


Shri Venkatesh Refineries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries Effective Interest Rate on Debt % Chart

Shri Venkatesh Refineries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 8.91 9.91 8.02 6.91 7.77

Shri Venkatesh Refineries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 4.33 8.38 6.54 8.36 7.78

BOM:543373 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Shri Venkatesh Refineries'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.


Shri Venkatesh Refineries Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Venkatesh Refineries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shri Venkatesh Refineries's Effective Interest Rate on Debt % falls into.


BOM:543373
68GF Score
Shri Venkatesh Refineries Ltd BOM:543373
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Venkatesh Refineries Effective Interest Rate on Debt % Calculation

Shri Venkatesh Refineries'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  *  -192.691/( (1828.177+3133.991)/ 2 )
=-1  *  -192.691/2481.084
=7.77 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=747.011 + 1081.166
=1828.177

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1020.191 + 2113.8
=3133.991

Shri Venkatesh Refineries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -212.18/( (2317.716+3133.991)/ 2 )
=-1  *  -212.18/2725.8535
=7.78 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=954.999 + 1362.717
=2317.716

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1020.191 + 2113.8
=3133.991

* 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 two times the semi-annual (Mar. 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 7.78% mean?
Shri Venkatesh Refineries (BOM:543373) has a Effective Interest Rate on Debt % of 7.78% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shri Venkatesh Refineries and its competitors.
Is Shri Venkatesh Refineries' Effective Interest Rate on Debt % too high?
Shri Venkatesh Refineries' current Effective Interest Rate on Debt % is 7.78%. Overall, Shri Venkatesh Refineries has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shri Venkatesh Refineries' Effective Interest Rate on Debt % compare to KHC and GIS?
Shri Venkatesh Refineries' Effective Interest Rate on Debt % of 7.78% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Shri Venkatesh Refineries and its competitors. Shri Venkatesh Refineries's current Effective Interest Rate on Debt % is 7.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Venkatesh Refineries stock overvalued right now?
Based on GuruFocus' analysis, Shri Venkatesh Refineries (BOM:543373) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹396.11, compared to a current price of ₹475.05 — trading 19.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.78%. Shri Venkatesh Refineries' overall GF Score™ is 68/100 with 5 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 Shri Venkatesh Refineries (BOM:543373), the current Effective Interest Rate on Debt % is 7.78% as of Mar. 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 Shri Venkatesh Refineries (BOM:543373) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Venkatesh Refineries stock appears to be overvalued. The current stock price of ₹475.05 is trading 19.9% above its estimated GF Value™ of ₹396.11. GuruFocus considers Shri Venkatesh Refineries to be Modestly Overvalued.

Key valuation signals for BOM:543373:

  • Effective Interest Rate on Debt %: 7.78%
  • GF Value™: ₹396.11 vs. price of ₹475.05 (19.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BOM:543373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shri Venkatesh Refineries Business Description

Address Lal Bahadur Shastri Road, Runwal R Square Office no. 1109, Floor 11, Vardhaman Nagar, Mulund West, Mumbai, MH, IND, 400080
Shri Venkatesh Refineries Ltd is engaged in the processing, refining, and preservation of edible oils, including soybean oil, cottonseed oil, palm oil, and sunflower oil. It markets its products under brands such as Rich Soya, Rich Sun, and Silver Gold, with a distribution network across Maharashtra. The company generates revenue through the manufacturing and trading of refined and raw edible oils. Its operations include the procurement of raw materials directly from farmers and bulk dealers, supported by modern machinery and quality control to ensure product standards. The company's only identifiable reportable business segment is Manufacturing and Trading of Refined Oil and Raw Oil.
68GF Score

Get the complete analysis for BOM:543373

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

₹475.05
Price
₹396.11
GF Value