Rathi Bars (BOM:532918) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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BOM:532918 Rathi Bars Ltd BOM:532918
58 GF Score
Price ₹19.75
GF Value ₹21.57
Valuation Fairly Valued
! 6 Warning Signs
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What is Rathi Bars Interest Coverage?

Rathi Bars BOM:532918 +1.28% 58 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:532918 with a GF Score™ of 58/100 and a GF Value™ of ₹21.57 (Fairly Valued). The stock has 6 warning signs investors should review. Among 458 Steel companies, Rathi Bars ranks worse than 218340.39% 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. Rathi Bars's Operating Income for the three months ended in Mar. 2026 was ₹-120 Mil. Rathi Bars's Interest Expense for the three months ended in Mar. 2026 was ₹-16 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 Rathi Bars's Interest Coverage or its related term are showing as below:


BOM:532918's Interest Coverage is not ranked *
in the Steel industry.
Industry Median: 4.49
* 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.


Rathi Bars  (BOM:532918) 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 .


Rathi Bars Interest Coverage Related Terms


Rathi Bars Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rathi Bars'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.

Rathi Bars Interest Coverage Chart

Rathi Bars 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 1.82 1.60 1.72 1.41 0.00

Rathi Bars 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 1.02 1.43 1.24 1.47 0.00

BOM:532918 vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Rathi Bars'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.


Rathi Bars Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Rathi Bars's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rathi Bars's Interest Coverage falls into.


BOM:532918
58GF Score
Rathi Bars Ltd BOM:532918
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rathi Bars 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.

Rathi Bars'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, Rathi Bars's Interest Expense was ₹-57 Mil. Its Operating Income was ₹-65 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹40 Mil.

Rathi Bars did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Rathi Bars's Interest Expense was ₹-16 Mil. Its Operating Income was ₹-120 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹40 Mil.

Rathi Bars 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?
Rathi Bars (BOM:532918) 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 Rathi Bars and its competitors. According to the industry distribution chart, Rathi Bars ranks #999999 out of 458 companies in the Steel industry.
Is Rathi Bars' Interest Coverage too high?
Rathi Bars' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Rathi Bars ranks #999999 out of 458 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Rathi Bars has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rathi Bars' Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Rathi Bars ranks #999999 out of 458 companies for Interest Coverage. This places Rathi Bars in the lower half of its industry. The industry median Interest Coverage is 4.49. 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 Steel company?
The median Interest Coverage among Steel companies is 4.49, based on 458 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 Rathi Bars and its competitors. For the Steel industry, the median Interest Coverage is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathi Bars'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 Rathi Bars stock overvalued right now?
Based on GuruFocus' analysis, Rathi Bars (BOM:532918) is currently considered Fairly Valued. The stock's GF Value™ is ₹21.57, compared to a current price of ₹19.75 — trading 8.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Rathi Bars' overall GF Score™ is 58/100 with 6 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 Rathi Bars (BOM:532918), 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 Rathi Bars (BOM:532918) Overvalued in 2026?

Based on GuruFocus' analysis, Rathi Bars stock appears to be undervalued. The current stock price of ₹19.75 is trading 8.4% below its estimated GF Value™ of ₹21.57. GuruFocus considers Rathi Bars to be Fairly Valued.

Key valuation signals for BOM:532918:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹21.57 vs. price of ₹19.75 (8.4% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the BOM:532918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rathi Bars Business Description

Address Mathura Road, A-24/7, Mohan Co-Operative Industrial Estate, New Delhi, IND, 110044
Rathi Bars Ltd is an India-based company engaged in the manufacturing, marketing, branding, and distribution of TMT Bars and Low Carbon Billets under the brand name Rathi Shaktiman. It generates revenue from the sale of Steel Bars and Billets/Casting.
58GF Score

Get the complete analysis for BOM:532918

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

₹19.75
Price
₹21.57
GF Value