Spenta International (BOM:526161) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BOM:526161 Spenta International Ltd BOM:526161
65 GF Score
Price ₹100.00
GF Value ₹119.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Spenta International Interest Coverage?

Spenta International BOM:526161 -1.23% 65 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:526161 with a GF Score™ of 65/100 and a GF Value™ of ₹119.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Spenta International ranks worse than 134952.63% 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. Spenta International's Operating Income for the three months ended in Mar. 2026 was ₹-13.1 Mil. Spenta International's Interest Expense for the three months ended in Mar. 2026 was ₹-3.9 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 Spenta International's Interest Coverage or its related term are showing as below:


BOM:526161's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.43
* 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.


Spenta International  (BOM:526161) 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 .


Spenta International Interest Coverage Related Terms


Spenta International Interest Coverage Historical Data

* Premium members only.

The historical data trend for Spenta International'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.

Spenta International Interest Coverage Chart

Spenta International 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 2.12 1.56 1.23 1.25 0.00

Spenta International 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 0.79 0.41 0.47 0.00 0.00

BOM:526161 vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, Spenta International'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.


Spenta International Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Spenta International's Interest Coverage falls into.


BOM:526161
65GF Score
Spenta International Ltd BOM:526161
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spenta International 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.

Spenta International'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, Spenta International's Interest Expense was ₹-17.4 Mil. Its Operating Income was ₹-11.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹26.5 Mil.

Spenta International did not have earnings to cover the interest expense.

Spenta International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Spenta International's Interest Expense was ₹-3.9 Mil. Its Operating Income was ₹-13.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹26.5 Mil.

Spenta International 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?
Spenta International (BOM:526161) 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 Spenta International and its competitors. According to the industry distribution chart, Spenta International ranks #999999 out of 741 companies in the Manufacturing - Apparel & Accessories industry.
Is Spenta International's Interest Coverage too high?
Spenta International's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Spenta International ranks #999999 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Spenta International has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spenta International's Interest Coverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Spenta International ranks #999999 out of 741 companies for Interest Coverage. This places Spenta International in the lower half of its industry. The industry median Interest Coverage is 5.43. 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 5.43, based on 741 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 Spenta International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spenta International'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 Spenta International stock overvalued right now?
Based on GuruFocus' analysis, Spenta International (BOM:526161) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹119.14, compared to a current price of ₹100.00 — trading 16.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Spenta International's overall GF Score™ is 65/100 with 3 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 Spenta International (BOM:526161), 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 Spenta International (BOM:526161) Overvalued in 2026?

Based on GuruFocus' analysis, Spenta International stock appears to be undervalued. The current stock price of ₹100.00 is trading 16.1% below its estimated GF Value™ of ₹119.14. GuruFocus considers Spenta International to be Modestly Undervalued.

Key valuation signals for BOM:526161:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹119.14 vs. price of ₹100.00 (16.1% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the BOM:526161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spenta International Business Description

Address Senapati Bapat Marg, Elphinstone Road, B/1303, Naman Midtown, Next to India Bulls Financial Centre, Mumbai, MH, IND, 400013
Spenta International Ltd is an India-based company which is engaged in the manufacturing and trading of socks. The company generates maximum revenue from the domestic sale of socks, and also engages in exporting its products to other countries.
65GF Score

Get the complete analysis for BOM:526161

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

₹100.00
Price
₹119.14
GF Value