Kohinoor Mills (KAR:KML) Effective Interest Rate on Debt %: 9.73% (As of Mar. 2026)

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KAR:KML Kohinoor Mills Ltd KAR:KML
67 GF Score
Price ₨9.65
GF Value ₨4.31
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kohinoor Mills Effective Interest Rate on Debt %?

Kohinoor Mills KAR:KML -1.13% 67 Effective Interest Rate on Debt % is 9.73% as of Mar. 2026. GuruFocus rates KAR:KML with a GF Score™ of 67/100 and a GF Value™ of ₨4.31 (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. Kohinoor Mills's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₨1,081 Mil. Kohinoor Mills's average total debt for the quarter that ended in Mar. 2026 was ₨11,114 Mil. Therefore, Kohinoor Mills's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.73%.


Kohinoor Mills  (KAR:KML) Effective Interest Rate on Debt % Explanation

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


Kohinoor Mills Effective Interest Rate on Debt % Related Terms


Kohinoor Mills Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kohinoor Mills'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.

Kohinoor Mills Effective Interest Rate on Debt % Chart

Kohinoor Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 5.31 11.86 17.39 11.09

Kohinoor Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.68 1.85 10.15 10.22 9.73

Kohinoor Mills Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Kohinoor Mills'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.


Kohinoor Mills Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kohinoor Mills's Effective Interest Rate on Debt % distribution charts can be found below:

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


KAR:KML
67GF Score
Kohinoor Mills Ltd KAR:KML
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohinoor Mills Effective Interest Rate on Debt % Calculation

Kohinoor Mills's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -975.258/( (7977.635+9603.209)/ 2 )
=-1  *  -975.258/8790.422
=11.09 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1350.555 + 6627.08
=7977.635

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1652.556 + 7950.653
=9603.209

Kohinoor Mills'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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1081.12/( (11123.429+11103.602)/ 2 )
=-1  *  -1081.12/11113.5155
=9.73 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1958.85 + 9164.579
=11123.429

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2080.096 + 9023.506
=11103.602

* 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 (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 9.73% mean?
Kohinoor Mills (KAR:KML) has a Effective Interest Rate on Debt % of 9.73% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kohinoor Mills and its competitors.
Is Kohinoor Mills' Effective Interest Rate on Debt % too high?
Kohinoor Mills' current Effective Interest Rate on Debt % is 9.73%. Overall, Kohinoor Mills has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' Effective Interest Rate on Debt % compare to competitors?
Kohinoor Mills' Effective Interest Rate on Debt % of 9.73% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Kohinoor Mills and its competitors. Kohinoor Mills's current Effective Interest Rate on Debt % is 9.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨4.31, compared to a current price of ₨9.65 — trading 123.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.73%. Kohinoor Mills' overall GF Score™ is 67/100 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 Kohinoor Mills (KAR:KML), the current Effective Interest Rate on Debt % is 9.73% 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 Kohinoor Mills (KAR:KML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued. The current stock price of ₨9.65 is trading 123.9% above its estimated GF Value™ of ₨4.31. GuruFocus considers Kohinoor Mills to be Significantly Overvalued.

Key valuation signals for KAR:KML:

  • Effective Interest Rate on Debt %: 9.73%
  • GF Value™: ₨4.31 vs. price of ₨9.65 (123.9% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Kohinoor Mills Business Description

Address 8-Kilometer Manga Raiwind Road, Kasur, PB, PAK
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
67GF Score

Get the complete analysis for KAR:KML

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

₨9.65
Price
₨4.31
GF Value