Bridge Securities (BOM:530249) Altman Z2-Score: 15.65 (As of Jul. 16, 2026) — 261% Above Median

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BOM:530249 Bridge Securities Ltd BOM:530249
57 GF Score
Price ₹16.73
GF Value ₹9.54
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Bridge Securities Altman Z2-Score?

Bridge Securities BOM:530249 -7.98% 57 Altman Z2-Score is 15.65 as of Jul. 16, 2026, which is 261% above its 10-year median of 4.34. GuruFocus rates BOM:530249 with a GF Score™ of 57/100 and a GF Value™ of ₹9.54 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 307 Retail - Defensive companies, Bridge Securities ranks better than 94.46% 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:

Bridge Securities has a Altman Z2-Score of 15.65, 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 Bridge Securities's Altman Z2-Score or its related term are showing as below:

BOM:530249' s Altman Z2-Score Range Over the Past 10 Years
Min: -16.43   Med: 4.34   Max: 18.62
Current: 15.65

During the past 13 years, Bridge Securities's highest Altman Z2-Score was 18.62. The lowest was -16.43. And the median was 4.34.


Bridge Securities  (BOM:530249) Altman Z2-Score Explanation

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.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Bridge Securities Altman Z2-Score Related Terms


Bridge Securities Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Bridge Securities'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.

Bridge Securities Altman Z2-Score Chart

Bridge Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.29 -16.43 1.63 7.04 15.65

Bridge Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score 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 7.04 0.00 8.43 0.00 15.65

BOM:530249 vs SYY, USFD, PFGC: Altman Z2-Score Comparison

For the Food Distribution subindustry, Bridge Securities'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.


Bridge Securities Altman Z2-Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bridge Securities's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Bridge Securities's Altman Z2-Score falls into.


BOM:530249
57GF Score
Bridge Securities Ltd BOM:530249
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bridge Securities Altman Z2-Score Calculation

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.

Bridge Securities'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*0.8611+3.26*0+6.72*0.28+1.05*7.7365
=15.65

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was ₹75.34 Mil.
Total Current Assets was ₹73.51 Mil.
Total Current Liabilities was ₹8.62 Mil.
Retained Earnings was ₹0.00 Mil.
Pre-Tax Income was 9.446 + 3.244 + 3.925 + 4.448 = ₹21.06 Mil.
Interest Expense was 0 + 0 + 0 + -0.03 = ₹-0.03 Mil.
Total Liabilities was ₹8.62 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(73.506 - 8.624)/75.344
=0.8611

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(21.063 - -0.03)/75.344
=0.28

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(66.72 - 0)/8.624
=7.7365

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Bridge Securities has a Altman Z2-Score of 15.65 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 15.65 mean?
Bridge Securities (BOM:530249) has a Altman Z2-Score of 15.65 as of Jul. 16, 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 Bridge Securities and its competitors. This is 261% above median its historical median of 4.34. According to the industry distribution chart, Bridge Securities ranks #17 out of 307 companies in the Retail - Defensive industry, placing it in the top 5.5%.
Is Bridge Securities' Altman Z2-Score too high?
Bridge Securities' current Altman Z2-Score of 15.65 is 261% above median its 10-year median of 4.34. The Retail - Defensive industry median Altman Z2-Score is 2.65. Bridge Securities' value of 15.65 is 490.6% above this industry median. Based on the distribution chart, Bridge Securities ranks #17 out of 307 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Bridge Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bridge Securities' Altman Z2-Score compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Bridge Securities ranks #17 out of 307 companies for Altman Z2-Score. This places Bridge Securities in the top 6% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 2.65. Bridge Securities' value of 15.65 is 490.6% above this benchmark. While the company's 10-year median is 4.34 vs. the industry median of 2.65, Bridge Securities 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 Retail - Defensive company?
The median Altman Z2-Score among Retail - Defensive companies is 2.65, based on 307 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. Bridge Securities's current Altman Z2-Score of 15.65 is 490.6% 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 Bridge Securities and its competitors. For the Retail - Defensive industry, the median Altman Z2-Score is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bridge Securities's current Altman Z2-Score is 15.65, which is 261% above median its own 10-year median of 4.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bridge Securities stock overvalued right now?
Based on GuruFocus' analysis, Bridge Securities (BOM:530249) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.54, compared to a current price of ₹16.73 — trading 75.4% above its estimated fair value. The current Altman Z2-Score is 15.65, which is 261% above median its 10-year median of 4.34 and 490.6% above the Retail - Defensive industry median of 2.65. Bridge Securities' overall GF Score™ is 57/100 with 3 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 Bridge Securities (BOM:530249), the current Altman Z2-Score is 15.65 as of Jul. 16, 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 Bridge Securities (BOM:530249) Overvalued in 2026?

Based on GuruFocus' analysis, Bridge Securities stock appears to be overvalued. The current stock price of ₹16.73 is trading 75.4% above its estimated GF Value™ of ₹9.54. GuruFocus considers Bridge Securities to be Significantly Overvalued.

Key valuation signals for BOM:530249:

  • Altman Z2-Score: 15.65 (261% above median its 10-year median of 4.34)
  • GF Value™: ₹9.54 vs. price of ₹16.73 (75.4% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 490.6% above the Retail - Defensive median (#17 of 307)

No single metric tells the full story. See the BOM:530249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bridge Securities Business Description

Address Science City Road, 286, Shukan Mall, Bhunglow - 1, Near Panchamrut, Sola, Daskroi, Ahmedabad, GJ, IND, 380 060
Bridge Securities Ltd is engaged in the business of trading of products like seeds, agricultural produces mainly Rice, Wheat, Onions, Potatoes, Tomatoes, Isabgol, and Pulses. The company is mainly engaged in a single segment, that is Commission from Agriculture activities. The company sources the agricultural products from the manufacturers by paying an advance payment with labeling and then these products are sold to a network of distributors. A part of the yield is shared with the farmers working on a contractual basis on the leased land, which further helps the local farmers' community.
57GF Score

Get the complete analysis for BOM:530249

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹16.73
Price
₹9.54
GF Value