Kohinoor Mills (KAR:KML) Interest Coverage: 1.25 (As of Mar. 2026) — 62% Below Median


KAR:KML Kohinoor Mills Ltd KAR:KML
62 GF Score
Price ₨10.68
GF Value ₨5.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kohinoor Mills Interest Coverage?

Kohinoor Mills KAR:KML 62 Interest Coverage is 1.25 as of Mar. 2026, which is 62% below its 10-year median of 3.32. GuruFocus rates KAR:KML with a GF Score™ of 62/100 and a GF Value™ of ₨5.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 742 Manufacturing - Apparel & Accessories companies, Kohinoor Mills ranks worse than 78.3% 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. Kohinoor Mills's Operating Income for the three months ended in Mar. 2026 was ₨338 Mil. Kohinoor Mills's Interest Expense for the three months ended in Mar. 2026 was ₨-270 Mil. Kohinoor Mills's interest coverage for the quarter that ended in Mar. 2026 was 1.25. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kohinoor Mills's Interest Coverage or its related term are showing as below:

KAR:KML' s Interest Coverage Range Over the Past 10 Years
Min: 1.46   Med: 3.32   Max: 5.69
Current: 1.65


KAR:KML's Interest Coverage is ranked worse than
78.3% of 742 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.435 vs KAR:KML: 1.65

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


Kohinoor Mills  (KAR:KML) 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 .


Kohinoor Mills Interest Coverage Related Terms


Kohinoor Mills Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kohinoor Mills'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.

Kohinoor Mills Interest Coverage Chart

Kohinoor Mills Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 3.62 3.25 5.69 1.46 1.57

Kohinoor Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Jun22 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 1.21 7.77 1.25 1.45 1.25

Kohinoor Mills Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Kohinoor Mills'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.


Kohinoor Mills Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Kohinoor Mills's Interest Coverage falls into.


KAR:KML
62GF Score
Kohinoor Mills Ltd KAR:KML
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohinoor Mills 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.

Kohinoor Mills's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Kohinoor Mills's Interest Expense was ₨-975 Mil. Its Operating Income was ₨1,531 Mil. And its Long-Term Debt & Capital Lease Obligation was ₨1,653 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1530.777/-975.258
=1.57

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

Here, for the three months ended in Mar. 2026, Kohinoor Mills's Interest Expense was ₨-270 Mil. Its Operating Income was ₨338 Mil. And its Long-Term Debt & Capital Lease Obligation was ₨2,080 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*338.324/-270.28
=1.25

* 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 1.25 mean?
Kohinoor Mills (KAR:KML) has a Interest Coverage of 1.25 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kohinoor Mills and its competitors. This is 62% below median its historical median of 3.32. Over the past decade, Kohinoor Mills' Interest Coverage has ranged from 1.46 to 5.69. According to the industry distribution chart, Kohinoor Mills ranks #581 out of 742 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.3%.
Is Kohinoor Mills' Interest Coverage too high?
Kohinoor Mills' current Interest Coverage of 1.25 is 62% below median its 10-year median of 3.32. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 5.69. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Kohinoor Mills' value of 1.25 is 77% below this industry median. Based on the distribution chart, Kohinoor Mills ranks #581 out of 742 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kohinoor Mills has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kohinoor Mills ranks #581 out of 742 companies for Interest Coverage. This places Kohinoor Mills in the lower half of its industry. The industry median Interest Coverage is 5.44. Kohinoor Mills' value of 1.25 is 77% below this benchmark. Historically, Kohinoor Mills' own Interest Coverage has ranged from 1.46 to 5.69 over the past decade. While the company's 10-year median is 3.32 vs. the industry median of 5.44, Kohinoor Mills 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 742 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. Kohinoor Mills's current Interest Coverage of 1.25 is 77% 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 Kohinoor Mills 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. Kohinoor Mills's current Interest Coverage is 1.25, which is 62% below median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨5.63, compared to a current price of ₨10.68 — trading 89.7% above its estimated fair value. The current Interest Coverage is 1.25, which is 62% below median its 10-year median of 3.32 and 77% below the Manufacturing - Apparel & Accessories industry median of 5.44. Kohinoor Mills' overall GF Score™ is 62/100 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 Kohinoor Mills (KAR:KML), the current Interest Coverage is 1.25 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 Kohinoor Mills (KAR:KML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued. The current stock price of ₨10.68 is trading 89.7% above its estimated GF Value™ of ₨5.63. GuruFocus considers Kohinoor Mills to be Significantly Overvalued.

Key valuation signals for KAR:KML:

  • Interest Coverage: 1.25 (62% below median its 10-year median of 3.32)
  • GF Value™: ₨5.63 vs. price of ₨10.68 (89.7% above fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 77% below the Manufacturing - Apparel & Accessories median (#581 of 742)

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


Kohinoor Mills Business Description

Address 8-Kilometer Manga Raiwind Road, Kasur, PB, PAK
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
62GF Score

Get the complete analysis for KAR:KML

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

₨10.68
Price
₨5.63
GF Value