Lakhotia Polyesters (India) (BOM:535387) Net Debt Paydown Yield % : -3.97% (As of Aug. 10, 2026)

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BOM:535387 Lakhotia Polyesters (India) Ltd BOM:535387
37 GF Score
Price ₹57.90
GF Value ₹25.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lakhotia Polyesters (India) Net Debt Paydown Yield %?

Lakhotia Polyesters (India) BOM:535387 +4.14% 37 Net Debt Paydown Yield % is -3.97% as of Aug. 10, 2026. GuruFocus rates BOM:535387 with a GF Score™ of 37/100 and a GF Value™ of ₹25.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 994 Manufacturing - Apparel & Accessories companies, Lakhotia Polyesters (India) ranks worse than 70.72% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Lakhotia Polyesters (India)'s Net Debt Paydown Yield % was -3.97%.


Lakhotia Polyesters (India)  (BOM:535387) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Lakhotia Polyesters (India) Net Debt Paydown Yield % Related Terms


Lakhotia Polyesters (India) Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Lakhotia Polyesters (India)'s Net Debt Paydown Yield % 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.

Lakhotia Polyesters (India) Net Debt Paydown Yield % Chart

Lakhotia Polyesters (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.51 -4.60 5.13 -12.60 -3.42

Lakhotia Polyesters (India) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 -13.65 -5.15 -8.13 -3.42 -3.65

Lakhotia Polyesters (India) Net Debt Paydown Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Lakhotia Polyesters (India)'s Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Lakhotia Polyesters (India) Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lakhotia Polyesters (India)'s Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Lakhotia Polyesters (India)'s Net Debt Paydown Yield % falls into.


BOM:535387
37GF Score
Lakhotia Polyesters (India) Ltd BOM:535387
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakhotia Polyesters (India) Net Debt Paydown Yield % Calculation

Lakhotia Polyesters (India)'s Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 112.15-135.28 )/633.25804
=-3.65 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.97% mean?
Lakhotia Polyesters (India) (BOM:535387) has a Net Debt Paydown Yield % of -3.97% as of Aug. 10, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lakhotia Polyesters (India) and its competitors. According to the industry distribution chart, Lakhotia Polyesters (India) ranks #703 out of 994 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 70.7%.
Is Lakhotia Polyesters (India)'s Net Debt Paydown Yield % too high?
Lakhotia Polyesters (India)'s current Net Debt Paydown Yield % is -3.97%. Based on the distribution chart, Lakhotia Polyesters (India) ranks #703 out of 994 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Lakhotia Polyesters (India) has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lakhotia Polyesters (India)'s Net Debt Paydown Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lakhotia Polyesters (India) ranks #703 out of 994 companies for Net Debt Paydown Yield %. This places Lakhotia Polyesters (India) in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lakhotia Polyesters (India) and its competitors. Lakhotia Polyesters (India)'s current Net Debt Paydown Yield % is -3.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakhotia Polyesters (India) stock overvalued right now?
Based on GuruFocus' analysis, Lakhotia Polyesters (India) (BOM:535387) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹25.56, compared to a current price of ₹57.90 — trading 126.5% above its estimated fair value. The current Net Debt Paydown Yield % is -3.97%. Lakhotia Polyesters (India)'s overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Lakhotia Polyesters (India) (BOM:535387), the current Net Debt Paydown Yield % is -3.97% as of Aug. 10, 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 Lakhotia Polyesters (India) (BOM:535387) Overvalued in 2026?

Based on GuruFocus' analysis, Lakhotia Polyesters (India) stock appears to be overvalued. The current stock price of ₹57.90 is trading 126.5% above its estimated GF Value™ of ₹25.56. GuruFocus considers Lakhotia Polyesters (India) to be Significantly Overvalued.

Key valuation signals for BOM:535387:

  • Net Debt Paydown Yield %: -3.97%
  • GF Value™: ₹25.56 vs. price of ₹57.90 (126.5% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the BOM:535387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lakhotia Polyesters (India) Business Description

Address 158/159 Samaratha Sahkari Aydyogik Vasahat, Pimpal- Gaon (Baswant, Taluka Niphad, Nashik, MH, IND, 422209
Lakhotia Polyesters (India) Ltd is a manufacturer and exporter of metallic yarns and textile fabrics serving both domestic and international markets. The company specializes in producing lacquer-coated metallized polyester films majorly used in the textile and apparel industry. It offers a diversified product line including polyester films and metallic yarns, targeting customers in textiles, packaging, and related sectors. Operating predominantly in India with export operations internationally, the company generates revenue through the sale of its polyester film and textile fabric products.
37GF Score

Get the complete analysis for BOM:535387

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹57.90
Price
₹25.56
GF Value