Kaarya Facilities & Services (BOM:540756) Interest Coverage: 4.60 (As of Mar. 2026) — 83% Above Median


BOM:540756 Kaarya Facilities & Services Ltd BOM:540756
63 GF Score
Price ₹23.01
GF Value ₹9.54
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kaarya Facilities & Services Interest Coverage?

Kaarya Facilities & Services BOM:540756 63 Interest Coverage is 4.60 as of Mar. 2026, which is 83% above its 10-year median of 2.51. GuruFocus rates BOM:540756 with a GF Score™ of 63/100 and a GF Value™ of ₹9.54 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 811 Business Services companies, Kaarya Facilities & Services ranks worse than 78.79% 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. Kaarya Facilities & Services's Operating Income for the six months ended in Mar. 2026 was ₹29.0 Mil. Kaarya Facilities & Services's Interest Expense for the six months ended in Mar. 2026 was ₹-6.3 Mil. Kaarya Facilities & Services's interest coverage for the quarter that ended in Mar. 2026 was 4.60. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kaarya Facilities & Services's Interest Coverage or its related term are showing as below:

BOM:540756' s Interest Coverage Range Over the Past 10 Years
Min: 0.99   Med: 2.51   Max: 7.34
Current: 2.86


BOM:540756's Interest Coverage is ranked worse than
78.79% of 811 companies
in the Business Services industry
Industry Median: 12.98 vs BOM:540756: 2.86

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


Kaarya Facilities & Services  (BOM:540756) 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 .


Kaarya Facilities & Services Interest Coverage Related Terms


Kaarya Facilities & Services Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kaarya Facilities & Services'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.

Kaarya Facilities & Services Interest Coverage Chart

Kaarya Facilities & Services 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 0.99 0.00 0.00 2.06 2.86

Kaarya Facilities & Services Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.87 2.20 1.48 4.60

BOM:540756 vs CTAS, CPRT, ULS: Interest Coverage Comparison

For the Specialty Business Services subindustry, Kaarya Facilities & Services'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.


Kaarya Facilities & Services Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Kaarya Facilities & Services's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kaarya Facilities & Services's Interest Coverage falls into.


BOM:540756
63GF Score
Kaarya Facilities & Services Ltd BOM:540756
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaarya Facilities & Services 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.

Kaarya Facilities & Services'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, Kaarya Facilities & Services's Interest Expense was ₹-14.2 Mil. Its Operating Income was ₹40.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹14.6 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*40.704/-14.232
=2.86

Kaarya Facilities & Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Kaarya Facilities & Services's Interest Expense was ₹-6.3 Mil. Its Operating Income was ₹29.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹14.6 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*29.011/-6.307
=4.60

* 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 4.60 mean?
Kaarya Facilities & Services (BOM:540756) has a Interest Coverage of 4.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kaarya Facilities & Services and its competitors. This is 83% above median its historical median of 2.51. Over the past decade, Kaarya Facilities & Services' Interest Coverage has ranged from 0.99 to 7.34. According to the industry distribution chart, Kaarya Facilities & Services ranks #639 out of 811 companies in the Business Services industry, placing it in the top 78.8%.
Is Kaarya Facilities & Services' Interest Coverage too high?
Kaarya Facilities & Services' current Interest Coverage of 4.60 is 83% above median its 10-year median of 2.51. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 7.34. The Business Services industry median Interest Coverage is 12.98. Kaarya Facilities & Services' value of 4.60 is 64.6% below this industry median. Based on the distribution chart, Kaarya Facilities & Services ranks #639 out of 811 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Kaarya Facilities & Services has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaarya Facilities & Services' Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kaarya Facilities & Services ranks #639 out of 811 companies for Interest Coverage. This places Kaarya Facilities & Services in the lower half of its industry. The industry median Interest Coverage is 12.98. Kaarya Facilities & Services' value of 4.60 is 64.6% below this benchmark. Historically, Kaarya Facilities & Services' own Interest Coverage has ranged from 0.99 to 7.34 over the past decade. While the company's 10-year median is 2.51 vs. the industry median of 12.98, Kaarya Facilities & Services has consistently been below 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 811 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. Kaarya Facilities & Services's current Interest Coverage of 4.60 is 64.6% below 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 Kaarya Facilities & Services and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaarya Facilities & Services's current Interest Coverage is 4.60, which is 83% above median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaarya Facilities & Services stock overvalued right now?
Based on GuruFocus' analysis, Kaarya Facilities & Services (BOM:540756) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.54, compared to a current price of ₹23.01 — trading 141.2% above its estimated fair value. The current Interest Coverage is 4.60, which is 83% above median its 10-year median of 2.51 and 64.6% below the Business Services industry median of 12.98. Kaarya Facilities & Services' overall GF Score™ is 63/100 with 7 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 Kaarya Facilities & Services (BOM:540756), the current Interest Coverage is 4.60 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 Kaarya Facilities & Services (BOM:540756) Overvalued in 2026?

Based on GuruFocus' analysis, Kaarya Facilities & Services stock appears to be overvalued. The current stock price of ₹23.01 is trading 141.2% above its estimated GF Value™ of ₹9.54. GuruFocus considers Kaarya Facilities & Services to be Significantly Overvalued.

Key valuation signals for BOM:540756:

  • Interest Coverage: 4.60 (83% above median its 10-year median of 2.51)
  • GF Value™: ₹9.54 vs. price of ₹23.01 (141.2% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 64.6% below the Business Services median (#639 of 811)

No single metric tells the full story. See the BOM:540756 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaarya Facilities & Services Business Description

Address New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.
63GF Score

Get the complete analysis for BOM:540756

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

₹23.01
Price
₹9.54
GF Value