Utique EnterprisesBOM:500014 +2.62%64 Altman Z2-Score is 41.44 as of Jul. 12, 2026, which is 68% above its 10-year median of 24.72. GuruFocus rates BOM:500014 with a GF Score™ of 64/100 and a GF Value™ of ₹3.83 (Fairly Valued). The stock has 2 warning signs investors should review. Among 691 Capital Markets companies, Utique Enterprises ranks better than 91.61% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Good Sign:
Utique Enterprises has a Altman Z2-Score of 41.44, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for Utique Enterprises's Altman Z2-Score or its related term are showing as below:
BOM:500014'
s Altman Z2-Score Range Over the Past 10 Years
Min: -8.41 Med: 24.72 Max: 57.42
Current: 41.44
During the past 13 years, Utique Enterprises's highest Altman Z2-Score was 57.42. The lowest was -8.41. And the median was 24.72.
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
Utique Enterprises Altman Z2-Score Related Terms
Utique Enterprises Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for Utique Enterprises's Altman Z2-Score 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.
BOM:500014 vs MS, GS, SCHW: Altman Z2-Score Comparison
For the Capital Markets subindustry, Utique Enterprises's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.
Utique Enterprises Altman Z2-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Utique Enterprises's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Utique Enterprises's Altman Z2-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
Utique Enterprises's Altman Z2-Score for today is calculated with this formula:
Z
=
6.56
*
X1
+
3.26
*
X2
+
6.72
*
X3
+
1.05
*
X4_2
=
6.56
*
0.9301
+
3.26
*
0
+
6.72
*
0.0386
+
1.05
*
33.4085
=
41.44
* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
Utique Enterprises (BOM:500014) has a Altman Z2-Score of 41.44 as of Jul. 12, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Utique Enterprises and its competitors. This is 68% above median its historical median of 24.72. According to the industry distribution chart, Utique Enterprises ranks #58 out of 691 companies in the Capital Markets industry, placing it in the top 8.4%.
Is Utique Enterprises' Altman Z2-Score too high?
Utique Enterprises' current Altman Z2-Score of 41.44 is 68% above median its 10-year median of 24.72. The Capital Markets industry median Altman Z2-Score is 4.23. Utique Enterprises' value of 41.44 is 879.7% above this industry median. Based on the distribution chart, Utique Enterprises ranks #58 out of 691 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Utique Enterprises has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Utique Enterprises' Altman Z2-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Utique Enterprises ranks #58 out of 691 companies for Altman Z2-Score. This places Utique Enterprises in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 4.23. Utique Enterprises' value of 41.44 is 879.7% above this benchmark. While the company's 10-year median is 24.72 vs. the industry median of 4.23, Utique Enterprises has consistently been above 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 Altman Z2-Score for a Capital Markets company?
The median Altman Z2-Score among Capital Markets companies is 4.23, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Utique Enterprises's current Altman Z2-Score of 41.44 is 879.7% above 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Utique Enterprises and its competitors. For the Capital Markets industry, the median Altman Z2-Score is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utique Enterprises's current Altman Z2-Score is 41.44, which is 68% above median its own 10-year median of 24.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utique Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Utique Enterprises (BOM:500014) is currently considered Fairly Valued. The stock's GF Value™ is ₹3.83, compared to a current price of ₹3.92 — trading 2.3% above its estimated fair value. The current Altman Z2-Score is 41.44, which is 68% above median its 10-year median of 24.72 and 879.7% above the Capital Markets industry median of 4.23. Utique Enterprises' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Utique Enterprises (BOM:500014), the current Altman Z2-Score is 41.44 as of Jul. 12, 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 Utique Enterprises (BOM:500014) Overvalued in 2026?
Based on GuruFocus' analysis, Utique Enterprises stock appears to be overvalued.
The current stock price of ₹3.92 is trading 2.3% above its estimated GF Value™ of ₹3.83.
GuruFocus considers Utique Enterprises to be Fairly Valued.
Key valuation signals for BOM:500014:
Altman Z2-Score: 41.44 (68% above median its 10-year median of 24.72)
GF Value™: ₹3.83 vs. price of ₹3.92 (2.3% above fair value)
Industry Position: 879.7% above the Capital Markets median (#58 of 691)
No single metric tells the full story. See the BOM:500014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Utique Enterprises Ltd is engaged in commodity trading. The Company is engaged in general trading of precious metals and trading in derivatives on recognized exchanges. The company's operations also includes Silver Trading. Its revenue is derived from the sale of goods.
64GF Score
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