Bhilwara Technical Textiles (BOM:533108) Interest Coverage: No Debt (1) (As of Mar. 2026) — 97% Below Median


BOM:533108 Bhilwara Technical Textiles Ltd BOM:533108
65 GF Score
Price ₹55.90
GF Value ₹97.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bhilwara Technical Textiles Interest Coverage?

Bhilwara Technical Textiles BOM:533108 +3.88% 65 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 29.39. GuruFocus rates BOM:533108 with a GF Score™ of 65/100 and a GF Value™ of ₹97.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Bhilwara Technical Textiles ranks worse than 136425.51% 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. Bhilwara Technical Textiles's Operating Income for the three months ended in Mar. 2026 was ₹3.2 Mil. Bhilwara Technical Textiles's Interest Expense for the three months ended in Mar. 2026 was ₹0.0 Mil. Bhilwara Technical Textiles has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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


BOM:533108's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.44
* 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.


Bhilwara Technical Textiles  (BOM:533108) 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 .


Bhilwara Technical Textiles Interest Coverage Related Terms


Bhilwara Technical Textiles Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bhilwara 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.

Bhilwara Technical Textiles Interest Coverage Chart

Bhilwara 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 26.13 32.64 4.70 0.00 0.00

Bhilwara 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 0.00 0.00 No Debt 9.90 No Debt

Bhilwara Technical Textiles Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Bhilwara 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.


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

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

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


BOM:533108
65GF Score
Bhilwara Technical Textiles Ltd BOM:533108
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhilwara 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.

Bhilwara 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, Bhilwara Technical Textiles's Interest Expense was ₹-0.3 Mil. Its Operating Income was ₹-2.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Bhilwara Technical Textiles did not have earnings to cover the interest expense.

Bhilwara 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, Bhilwara Technical Textiles's Interest Expense was ₹0.0 Mil. Its Operating Income was ₹3.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Bhilwara Technical Textiles had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Bhilwara Technical Textiles (BOM:533108) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bhilwara Technical Textiles and its competitors. This is 97% below median its historical median of 29.39. According to the industry distribution chart, Bhilwara Technical Textiles ranks #999999 out of 733 companies in the Manufacturing - Apparel & Accessories industry.
Is Bhilwara Technical Textiles' Interest Coverage too high?
Bhilwara Technical Textiles' current Interest Coverage of No Debt (1) is 97% below median its 10-year median of 29.39. Based on the distribution chart, Bhilwara Technical Textiles ranks #999999 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Bhilwara Technical Textiles has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bhilwara Technical Textiles' Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bhilwara Technical Textiles ranks #999999 out of 733 companies for Interest Coverage. This places Bhilwara Technical Textiles in the lower half of its industry. The industry median Interest Coverage is 5.44. 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 733 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 Bhilwara 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. Bhilwara Technical Textiles's current Interest Coverage is No Debt (1), which is 97% below median its own 10-year median of 29.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhilwara Technical Textiles stock overvalued right now?
Based on GuruFocus' analysis, Bhilwara Technical Textiles (BOM:533108) is currently considered Possible Value Trap. The stock's GF Value™ is ₹97.01, compared to a current price of ₹55.90 — trading 42.4% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 97% below median its 10-year median of 29.39. Bhilwara Technical Textiles' overall GF Score™ is 65/100 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 Bhilwara Technical Textiles (BOM:533108), the current Interest Coverage is No Debt (1) 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 Bhilwara Technical Textiles (BOM:533108) Overvalued in 2026?

Based on GuruFocus' analysis, Bhilwara Technical Textiles stock appears to be undervalued. The current stock price of ₹55.90 is trading 42.4% below its estimated GF Value™ of ₹97.01. GuruFocus considers Bhilwara Technical Textiles to be Possible Value Trap.

Key valuation signals for BOM:533108:

  • Interest Coverage: No Debt (1) (97% below median its 10-year median of 29.39)
  • GF Value™: ₹97.01 vs. price of ₹55.90 (42.4% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the BOM:533108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bhilwara Technical Textiles Business Description

Other Exchanges BTTL:India
Address Bhilwara Towers, A-12, Sector-1, Noida, UP, IND, 201301
Bhilwara Technical Textiles Ltd is engaged in the business of trading yarns. The main objective of the company is to carry on the business of the manufacturer, producer, dealer, importer, exporter, buyer, seller, and dealer in and as broker, agent, stockist, distributor, and supplier of all kinds of automotive and home furnishing fabrics, made-ups, apparels, and other products, goods, nylon, articles and are made from or with cotton, silk, polyester, acrylic and other kinds of fiber.
65GF Score

Get the complete analysis for BOM:533108

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

₹55.90
Price
₹97.01
GF Value