Sanrhea Technical Textiles (BOM:514280) Interest Coverage: 11.00 (As of Mar. 2026) — 159% Above Median


BOM:514280 Sanrhea Technical Textiles Ltd BOM:514280
82 GF Score
Price ₹135.20
GF Value ₹137.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanrhea Technical Textiles Interest Coverage?

Sanrhea Technical Textiles BOM:514280 +4.00% 82 Interest Coverage is 11.00 as of Mar. 2026, which is 159% above its 10-year median of 4.24. GuruFocus rates BOM:514280 with a GF Score™ of 82/100 and a GF Value™ of ₹137.46 (Fairly Valued). The stock has 2 warning signs investors should review. Among 734 Manufacturing - Apparel & Accessories companies, Sanrhea Technical Textiles ranks better than 54.77% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Sanrhea Technical Textiles's Operating Income for the three months ended in Mar. 2026 was ₹34.4 Mil. Sanrhea Technical Textiles's Interest Expense for the three months ended in Mar. 2026 was ₹-3.1 Mil. Sanrhea Technical Textiles's interest coverage for the quarter that ended in Mar. 2026 was 11.00. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Sanrhea Technical Textiles's Interest Coverage or its related term are showing as below:

BOM:514280' s Interest Coverage Range Over the Past 10 Years
Min: 0.61   Med: 4.24   Max: 13.86
Current: 6.91


BOM:514280's Interest Coverage is ranked better than
54.77% of 734 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.435 vs BOM:514280: 6.91

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Sanrhea Technical Textiles  (BOM:514280) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Sanrhea Technical Textiles Interest Coverage Related Terms


Sanrhea Technical Textiles Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sanrhea Technical Textiles's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Sanrhea Technical Textiles Interest Coverage Chart

Sanrhea Technical Textiles Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.32 4.94 13.86 5.70 6.91

Sanrhea Technical Textiles Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 6.51 4.88 4.29 7.61 11.00

Sanrhea Technical Textiles Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Sanrhea Technical Textiles's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Sanrhea Technical Textiles Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanrhea Technical Textiles's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sanrhea Technical Textiles's Interest Coverage falls into.


BOM:514280
82GF Score
Sanrhea Technical Textiles Ltd BOM:514280
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanrhea Technical Textiles Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sanrhea Technical Textiles's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Sanrhea Technical Textiles's Interest Expense was ₹-12.8 Mil. Its Operating Income was ₹88.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹29.9 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*88.443/-12.795
=6.91

Sanrhea Technical Textiles's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Sanrhea Technical Textiles's Interest Expense was ₹-3.1 Mil. Its Operating Income was ₹34.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹29.9 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*34.36/-3.123
=11.00

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 11.00 mean?
Sanrhea Technical Textiles (BOM:514280) has a Interest Coverage of 11.00 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanrhea Technical Textiles and its competitors. This is 159% above median its historical median of 4.24. Over the past decade, Sanrhea Technical Textiles' Interest Coverage has ranged from 0.61 to 13.86. According to the industry distribution chart, Sanrhea Technical Textiles ranks #332 out of 734 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 45.2%.
Is Sanrhea Technical Textiles' Interest Coverage too high?
Sanrhea Technical Textiles' current Interest Coverage of 11.00 is 159% above median its 10-year median of 4.24. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 13.86. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Sanrhea Technical Textiles' value of 11.00 is 102.4% above this industry median. Based on the distribution chart, Sanrhea Technical Textiles ranks #332 out of 734 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Sanrhea Technical Textiles has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanrhea Technical Textiles' Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sanrhea Technical Textiles ranks #332 out of 734 companies for Interest Coverage. This puts Sanrhea Technical Textiles in the upper half of its industry. The industry median Interest Coverage is 5.44. Sanrhea Technical Textiles' value of 11.00 is 102.4% above this benchmark. Historically, Sanrhea Technical Textiles' own Interest Coverage has ranged from 0.61 to 13.86 over the past decade. While the company's 10-year median is 4.24 vs. the industry median of 5.44, Sanrhea Technical Textiles has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 734 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sanrhea Technical Textiles's current Interest Coverage of 11.00 is 102.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanrhea Technical Textiles and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanrhea Technical Textiles's current Interest Coverage is 11.00, which is 159% above median its own 10-year median of 4.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanrhea Technical Textiles stock overvalued right now?
Based on GuruFocus' analysis, Sanrhea Technical Textiles (BOM:514280) is currently considered Fairly Valued. The stock's GF Value™ is ₹137.46, compared to a current price of ₹135.20 — trading 1.6% below its estimated fair value. The current Interest Coverage is 11.00, which is 159% above median its 10-year median of 4.24 and 102.4% above the Manufacturing - Apparel & Accessories industry median of 5.44. Sanrhea Technical Textiles' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Sanrhea Technical Textiles (BOM:514280), the current Interest Coverage is 11.00 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 Sanrhea Technical Textiles (BOM:514280) Overvalued in 2026?

Based on GuruFocus' analysis, Sanrhea Technical Textiles stock appears to be undervalued. The current stock price of ₹135.20 is trading 1.6% below its estimated GF Value™ of ₹137.46. GuruFocus considers Sanrhea Technical Textiles to be Fairly Valued.

Key valuation signals for BOM:514280:

  • Interest Coverage: 11.00 (159% above median its 10-year median of 4.24)
  • GF Value™: ₹137.46 vs. price of ₹135.20 (1.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 102.4% above the Manufacturing - Apparel & Accessories median (#332 of 734)

No single metric tells the full story. See the BOM:514280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanrhea Technical Textiles Business Description

Address Dr. Ambedkar Road, Near G. E. B., District Gandhinagar, Kalol, GJ, IND, 382721
Sanrhea Technical Textiles Ltd is engaged in the manufacturing of textiles. It earns revenue from the sale of Conveyor Belting fabrics, Chafer fabrics for Tyres, Diaphragm fabrics for Auto industries and Liners. The company caters to both domestic and international markets. The company has only one segment, which is Industrial fabrics. The company derives the majority of its revenue from the domestic markets.
82GF Score

Get the complete analysis for BOM:514280

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹135.20
Price
₹137.46
GF Value