Patron Exim (BOM:543798) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


BOM:543798 Patron Exim Ltd BOM:543798
60 GF Score
Price ₹2.05
GF Value ₹25.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is Patron Exim Interest Coverage?

Patron Exim BOM:543798 -4.65% 60 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 5,001.26. GuruFocus rates BOM:543798 with a GF Score™ of 60/100 and a GF Value™ of ₹25.68 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,234 Chemicals companies, Patron Exim ranks better than 99.43% 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. Patron Exim's Operating Income for the six months ended in Mar. 2026 was ₹-11.5 Mil. Patron Exim's Interest Expense for the six months ended in Mar. 2026 was ₹0.0 Mil. Patron Exim has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Patron Exim Ltd has enough cash to cover all of its debt. Its financial situation is stable.

(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 Patron Exim's Interest Coverage or its related term are showing as below:

BOM:543798' s Interest Coverage Range Over the Past 10 Years
Min: 2.2   Med: 5001.26   Max: No Debt
Current: No Debt


BOM:543798's Interest Coverage is ranked better than
99.43% of 1234 companies
in the Chemicals industry
Industry Median: 10.18 vs BOM:543798: No Debt

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


Patron Exim  (BOM:543798) 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 .


Patron Exim Interest Coverage Related Terms


Patron Exim Interest Coverage Historical Data

* Premium members only.

The historical data trend for Patron Exim'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.

Patron Exim Interest Coverage Chart

Patron Exim Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 2.51 0.00 0.00 No Debt No Debt

Patron Exim Semi-Annual Data
Mar20 Mar21 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 447.00 No Debt No Debt No Debt No Debt

BOM:543798 vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Patron Exim'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.


Patron Exim Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Patron Exim's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Patron Exim's Interest Coverage falls into.


BOM:543798
60GF Score
Patron Exim Ltd BOM:543798
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Patron Exim 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.

Patron Exim'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, Patron Exim's Interest Expense was ₹0.0 Mil. Its Operating Income was ₹-11.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Patron Exim had no debt (1).

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

Here, for the six months ended in Mar. 2026, Patron Exim's Interest Expense was ₹0.0 Mil. Its Operating Income was ₹-11.5 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Patron Exim 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?
Patron Exim (BOM:543798) 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 Patron Exim and its competitors. This is 100% below median its historical median of 5,001.26. Over the past decade, Patron Exim's Interest Coverage has ranged from 2.20 to 10,000.00. According to the industry distribution chart, Patron Exim ranks #7 out of 1234 companies in the Chemicals industry, placing it in the top 0.59999999999999%.
Is Patron Exim's Interest Coverage too high?
Patron Exim's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 5,001.26. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 10,000.00. Based on the distribution chart, Patron Exim ranks #7 out of 1234 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Patron Exim has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patron Exim's Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Patron Exim ranks #7 out of 1234 companies for Interest Coverage. This places Patron Exim in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.18. Historically, Patron Exim's own Interest Coverage has ranged from 2.20 to 10,000.00 over the past decade. 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 10.18, based on 1,234 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 Patron Exim and its competitors. For the Chemicals industry, the median Interest Coverage is 10.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patron Exim's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 5,001.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patron Exim stock overvalued right now?
Based on GuruFocus' analysis, Patron Exim (BOM:543798) is currently considered Possible Value Trap. The stock's GF Value™ is ₹25.68, compared to a current price of ₹2.05 — trading 92% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 5,001.26. Patron Exim's overall GF Score™ is 60/100 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 Patron Exim (BOM:543798), 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 Patron Exim (BOM:543798) Overvalued in 2026?

Based on GuruFocus' analysis, Patron Exim stock appears to be undervalued. The current stock price of ₹2.05 is trading 92% below its estimated GF Value™ of ₹25.68. GuruFocus considers Patron Exim to be Possible Value Trap.

Key valuation signals for BOM:543798:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 5,001.26)
  • GF Value™: ₹25.68 vs. price of ₹2.05 (92% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BOM:543798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patron Exim Business Description

Address Science City Road, A-1106, Empire Business Hub, Sola, Ahmedabad, GJ, IND, 380060
Patron Exim Ltd is engaged in the trading and distribution of pharmaceutical raw material, which is also known as APIs (Active Pharmaceutical Ingredients), industrial, excipient and solvents. Its product portfolio comprises of around 150 AIPs, Excipient, Pharma Chemical & Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes & Pigment Chemicals, Paints & Speciality Chemical, Agro Chemicals, Oil & Refinery Chemicals, Foam & Adhesive, Plywood & Laminates Chemical. The Chemicals also include food industry & water treatment chemicals, resins & plastics chemicals, polymers and additives etc. The Company is mainly dealing in Pharmaceutical Business i.e. trading of pharma products and commission agent in pharma products etc.
60GF Score

Get the complete analysis for BOM:543798

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

₹2.05
Price
₹25.68
GF Value