Sai Parenteral's (NSE:SAIPARENT) Effective Interest Rate on Debt %: 17.88% (As of Sep. 2025)

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NSE:SAIPARENT Sai Parenteral's Ltd NSE:SAIPARENT
14 GF Score
Price ₹569.70
! 7 Warning Signs
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What is Sai Parenteral's Effective Interest Rate on Debt %?

Sai Parenteral's NSE:SAIPARENT +5.28% 14 Effective Interest Rate on Debt % is 17.88% as of Sep. 2025. GuruFocus rates NSE:SAIPARENT with a GF Score™ of 14/100. The stock has 7 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. Sai Parenteral's's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was ₹385 Mil. Sai Parenteral's's average total debt for the quarter that ended in Sep. 2025 was ₹2,155 Mil. Therefore, Sai Parenteral's's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 17.88%.


Sai Parenteral's  (NSE:SAIPARENT) Effective Interest Rate on Debt % Explanation

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


Sai Parenteral's Effective Interest Rate on Debt % Related Terms


Sai Parenteral's Effective Interest Rate on Debt % Historical Data

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The historical data trend for Sai Parenteral's'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.

Sai Parenteral's Effective Interest Rate on Debt % Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
8.35 11.88 10.25

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Effective Interest Rate on Debt % 0.00 0.00 0.00 17.88

NSE:SAIPARENT vs LLY, JNJ, ABBV: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - General subindustry, Sai Parenteral's'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.


Sai Parenteral's Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sai Parenteral's's Effective Interest Rate on Debt % distribution charts can be found below:

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


NSE:SAIPARENT
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Sai Parenteral's Ltd NSE:SAIPARENT
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Sai Parenteral's Effective Interest Rate on Debt % Calculation

Sai Parenteral's's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -165.19/( (1187.85+2036.59)/ 2 )
=-1  *  -165.19/1612.22
=10.25 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=386.98 + 800.87
=1187.85

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1234.59 + 802
=2036.59

Sai Parenteral's's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -385.24/( (2036.59+2272.78)/ 2 )
=-1  *  -385.24/2154.685
=17.88 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1234.59 + 802
=2036.59

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1601.63 + 671.15
=2272.78

* 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 (Sep. 2025) 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 17.88% mean?
Sai Parenteral's (NSE:SAIPARENT) has a Effective Interest Rate on Debt % of 17.88% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sai Parenteral's and its competitors.
Is Sai Parenteral's' Effective Interest Rate on Debt % too high?
Sai Parenteral's' current Effective Interest Rate on Debt % is 17.88%. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' Effective Interest Rate on Debt % compare to LLY and JNJ?
Sai Parenteral's' Effective Interest Rate on Debt % of 17.88% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 Sai Parenteral's and its competitors. Sai Parenteral's's current Effective Interest Rate on Debt % is 17.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (NSE:SAIPARENT) has a current Effective Interest Rate on Debt % of 17.88%. The current Effective Interest Rate on Debt % is 17.88%. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (NSE:SAIPARENT), the current Effective Interest Rate on Debt % is 17.88% as of Sep. 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.

Sai Parenteral's Business Description

Other Exchanges 544742:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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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.

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