Himalayan Distillery (XNEP:HDL) Effective Interest Rate on Debt %: 10.49% (As of Mar. 2026)

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XNEP:HDL Himalayan Distillery Ltd XNEP:HDL
60 GF Score
Price NPR1,170.90
GF Value NPR1,703.46
Valuation Significantly Undervalued
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What is Himalayan Distillery Effective Interest Rate on Debt %?

Himalayan Distillery XNEP:HDL -0.14% 60 Effective Interest Rate on Debt % is 10.49% as of Mar. 2026. GuruFocus rates XNEP:HDL with a GF Score™ of 60/100 and a GF Value™ of NPR1,703.46 (Significantly Undervalued).

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. Himalayan Distillery's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NPR5 Mil. Himalayan Distillery's average total debt for the quarter that ended in Mar. 2026 was NPR50 Mil. Therefore, Himalayan Distillery's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.49%.


Himalayan Distillery  (XNEP:HDL) Effective Interest Rate on Debt % Explanation

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


Himalayan Distillery Effective Interest Rate on Debt % Related Terms


Himalayan Distillery Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Himalayan Distillery'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.

Himalayan Distillery Effective Interest Rate on Debt % Chart

Himalayan Distillery Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
1,162.35 31.44 61.52 16.69 9.84

Himalayan Distillery 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 12.70 9.67 9.71 0.34 10.49

XNEP:HDL vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Himalayan Distillery'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.


Himalayan Distillery Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Himalayan Distillery's Effective Interest Rate on Debt % distribution charts can be found below:

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


XNEP:HDL
60GF Score
Himalayan Distillery Ltd XNEP:HDL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Himalayan Distillery Effective Interest Rate on Debt % Calculation

Himalayan Distillery'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  *  -1.896/( (13.686+24.835)/ 2 )
=-1  *  -1.896/19.2605
=9.84 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.405 + 1.281
=13.686

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.149 + 4.686
=24.835

Himalayan Distillery'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  *  -5.248/( (49.203+50.83)/ 2 )
=-1  *  -5.248/50.0165
=10.49 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.412 + 8.791
=49.203

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.039 + 8.791
=50.83

* 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 10.49% mean?
Himalayan Distillery (XNEP:HDL) has a Effective Interest Rate on Debt % of 10.49% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Himalayan Distillery and its competitors.
Is Himalayan Distillery's Effective Interest Rate on Debt % too high?
Himalayan Distillery's current Effective Interest Rate on Debt % is 10.49%. Overall, Himalayan Distillery has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Himalayan Distillery's Effective Interest Rate on Debt % compare to BF.B?
Himalayan Distillery's Effective Interest Rate on Debt % of 10.49% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Himalayan Distillery and its competitors. Himalayan Distillery's current Effective Interest Rate on Debt % is 10.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himalayan Distillery stock overvalued right now?
Based on GuruFocus' analysis, Himalayan Distillery (XNEP:HDL) is currently considered Significantly Undervalued. The stock's GF Value™ is NPR1,703.46, compared to a current price of NPR1,170.90 — trading 31.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.49%. Himalayan Distillery's overall GF Score™ is 60/100. 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 Himalayan Distillery (XNEP:HDL), the current Effective Interest Rate on Debt % is 10.49% 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 Himalayan Distillery (XNEP:HDL) Overvalued in 2026?

Based on GuruFocus' analysis, Himalayan Distillery stock appears to be undervalued. The current stock price of NPR1,170.90 is trading 31.3% below its estimated GF Value™ of NPR1,703.46. GuruFocus considers Himalayan Distillery to be Significantly Undervalued.

Key valuation signals for XNEP:HDL:

  • Effective Interest Rate on Debt %: 10.49%
  • GF Value™: NPR1,703.46 vs. price of NPR1,170.90 (31.3% below fair value)
  • GF Score™: 60/100

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


Himalayan Distillery Business Description

Address Jawalakhel, P.O. Box: 23521, Lalitpur, NPL
Himalayan Distillery Ltd is engaged in the manufacturing and sale of liquor. The group also provides research to develop, manufacture, and market quality alcoholic beverages. Its brands are silver Oak, Himalayan Aaila, Blue Oak, Golden Oak, and Black Oak.
60GF Score

Get the complete analysis for XNEP:HDL

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

NPR1,170.90
Price
NPR1,703.46
GF Value