Pentokey Organy (India) (BOM:524210) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BOM:524210 Pentokey Organy (India) Ltd BOM:524210
49 GF Score
Price ₹36.01
GF Value ₹26.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pentokey Organy (India) Interest Coverage?

Pentokey Organy (India) BOM:524210 +0.31% 49 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:524210 with a GF Score™ of 49/100 and a GF Value™ of ₹26.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,231 Chemicals companies, Pentokey Organy (India) ranks worse than 81234.69% 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. Pentokey Organy (India)'s Operating Income for the three months ended in Mar. 2026 was ₹-3.07 Mil. Pentokey Organy (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pentokey Organy (India)'s Interest Coverage or its related term are showing as below:


BOM:524210's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 10.15
* Ranked among companies with meaningful Interest Coverage only.

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


Pentokey Organy (India)  (BOM:524210) 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 .


Pentokey Organy (India) Interest Coverage Related Terms


Pentokey Organy (India) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pentokey Organy (India)'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.

Pentokey Organy (India) Interest Coverage Chart

Pentokey Organy (India) 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 0.00 31.52 76.88 0.00 0.00

Pentokey Organy (India) 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 0.00 No Debt No Debt 0.00 0.00

BOM:524210 vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Pentokey Organy (India)'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.


Pentokey Organy (India) Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pentokey Organy (India)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pentokey Organy (India)'s Interest Coverage falls into.


BOM:524210
49GF Score
Pentokey Organy (India) Ltd BOM:524210
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pentokey Organy (India) 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.

Pentokey Organy (India)'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, Pentokey Organy (India)'s Interest Expense was ₹-0.01 Mil. Its Operating Income was ₹-2.04 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹-0.06 Mil.

Pentokey Organy (India) did not have earnings to cover the interest expense.

Pentokey Organy (India)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Pentokey Organy (India)'s Interest Expense was ₹-0.01 Mil. Its Operating Income was ₹-3.07 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹-0.06 Mil.

Pentokey Organy (India) did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Pentokey Organy (India) (BOM:524210) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pentokey Organy (India) and its competitors. According to the industry distribution chart, Pentokey Organy (India) ranks #999999 out of 1231 companies in the Chemicals industry.
Is Pentokey Organy (India)'s Interest Coverage too high?
Pentokey Organy (India)'s current Interest Coverage is 0 (At Loss). Based on the distribution chart, Pentokey Organy (India) ranks #999999 out of 1231 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Pentokey Organy (India) has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pentokey Organy (India)'s Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Pentokey Organy (India) ranks #999999 out of 1231 companies for Interest Coverage. This places Pentokey Organy (India) in the lower half of its industry. The industry median Interest Coverage is 10.15. 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.15, based on 1,231 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. 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 Pentokey Organy (India) and its competitors. For the Chemicals industry, the median Interest Coverage is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentokey Organy (India)'s current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentokey Organy (India) stock overvalued right now?
Based on GuruFocus' analysis, Pentokey Organy (India) (BOM:524210) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹26.11, compared to a current price of ₹36.01 — trading 37.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Pentokey Organy (India)'s overall GF Score™ is 49/100 with 4 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 Pentokey Organy (India) (BOM:524210), the current Interest Coverage is 0 (At Loss) 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 Pentokey Organy (India) (BOM:524210) Overvalued in 2026?

Based on GuruFocus' analysis, Pentokey Organy (India) stock appears to be overvalued. The current stock price of ₹36.01 is trading 37.9% above its estimated GF Value™ of ₹26.11. GuruFocus considers Pentokey Organy (India) to be Significantly Overvalued.

Key valuation signals for BOM:524210:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹26.11 vs. price of ₹36.01 (37.9% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BOM:524210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pentokey Organy (India) Business Description

Address Off Western Express Highway, 509, Western Edge I, Borivali (East), Food Corporation of India Warehouse, Mumbai, MH, IND, 400066
Pentokey Organy (India) Ltd is engaged in the trading of Pharmaceutical Goods. It manufactures various chemical products such as Acetic acid, Ethyl acetate, and Acetaldehyde and Butyl acetate. These products are used for various purposes including textile processing, pharmaceuticals, pesticides, printing inks, paints, and coatings, perfumes, polyester resins and basic dyes, solvents and many more. The only segment in which the Company engaged in the Trading of Pharmaceutical Products.
49GF Score

Get the complete analysis for BOM:524210

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

₹36.01
Price
₹26.11
GF Value