Bannari Amman Spinning Mills (NSE:BASML) Effective Interest Rate on Debt %: 11.24% (As of Mar. 2026)


NSE:BASML Bannari Amman Spinning Mills Ltd NSE:BASML
72 GF Score
Price ₹26.41
GF Value ₹33.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bannari Amman Spinning Mills Effective Interest Rate on Debt %?

Bannari Amman Spinning Mills NSE:BASML +3.81% 72 Effective Interest Rate on Debt % is 11.24% as of Mar. 2026. GuruFocus rates NSE:BASML with a GF Score™ of 72/100 and a GF Value™ of ₹33.25 (Modestly Undervalued). The stock has 4 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. Bannari Amman Spinning Mills's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹446 Mil. Bannari Amman Spinning Mills's average total debt for the quarter that ended in Mar. 2026 was ₹3,969 Mil. Therefore, Bannari Amman Spinning Mills's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 11.24%.


Bannari Amman Spinning Mills  (NSE:BASML) Effective Interest Rate on Debt % Explanation

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


Bannari Amman Spinning Mills Effective Interest Rate on Debt % Related Terms


Bannari Amman Spinning Mills Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bannari Amman Spinning 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.

Bannari Amman Spinning Mills Effective Interest Rate on Debt % Chart

Bannari Amman Spinning Mills 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 9.04 7.41 8.66 9.24 9.96

Bannari Amman Spinning 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 9.45 9.16 8.75 10.11 11.24

Bannari Amman Spinning Mills Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Bannari Amman Spinning 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.


Bannari Amman Spinning Mills Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:BASML
72GF Score
Bannari Amman Spinning Mills Ltd NSE:BASML
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bannari Amman Spinning Mills Effective Interest Rate on Debt % Calculation

Bannari Amman Spinning Mills'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  *  -430.289/( (4672.568+3969.396)/ 2 )
=-1  *  -430.289/4320.982
=9.96 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1431.356 + 3241.212
=4672.568

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=870.426 + 3098.97
=3969.396

Bannari Amman Spinning 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  *  -446.148/( (0+3969.396)/ 1 )
=-1  *  -446.148/3969.396
=11.24 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=870.426 + 3098.97
=3969.396

* 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 11.24% mean?
Bannari Amman Spinning Mills (NSE:BASML) has a Effective Interest Rate on Debt % of 11.24% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bannari Amman Spinning Mills and its competitors.
Is Bannari Amman Spinning Mills' Effective Interest Rate on Debt % too high?
Bannari Amman Spinning Mills' current Effective Interest Rate on Debt % is 11.24%. Overall, Bannari Amman Spinning Mills has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bannari Amman Spinning Mills' Effective Interest Rate on Debt % compare to competitors?
Bannari Amman Spinning Mills' Effective Interest Rate on Debt % of 11.24% 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 Bannari Amman Spinning Mills and its competitors. Bannari Amman Spinning Mills's current Effective Interest Rate on Debt % is 11.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bannari Amman Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Bannari Amman Spinning Mills (NSE:BASML) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹33.25, compared to a current price of ₹26.41 — trading 20.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.24%. Bannari Amman Spinning Mills' overall GF Score™ is 72/100 with 4 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 Bannari Amman Spinning Mills (NSE:BASML), the current Effective Interest Rate on Debt % is 11.24% 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 Bannari Amman Spinning Mills (NSE:BASML) Overvalued in 2026?

Based on GuruFocus' analysis, Bannari Amman Spinning Mills stock appears to be undervalued. The current stock price of ₹26.41 is trading 20.6% below its estimated GF Value™ of ₹33.25. GuruFocus considers Bannari Amman Spinning Mills to be Modestly Undervalued.

Key valuation signals for NSE:BASML:

  • Effective Interest Rate on Debt %: 11.24%
  • GF Value™: ₹33.25 vs. price of ₹26.41 (20.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Bannari Amman Spinning Mills Business Description

Other Exchanges 532674:India
Address 252, Mettupalayam Road, Coimbatore, TN, IND, 641 043
Bannari Amman Spinning Mills Ltd is an integrated textile company engaged in the manufacture of cotton yarn, knitted & woven fabrics, processing of fabrics, finished garments, home textiles, and wind power generation. It operates through the Textiles segment. Its divisions include Spinning, Weaving, Knitting, Home Textiles, and Windmills. It has one reportable segment as Textile. Geographically, the group has a business presence in India and other countries, from which key revenue is derived within India.
72GF Score

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

₹26.41
Price
₹33.25
GF Value