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Sodhani CapitalBOM:544560 21 Altman Z2-Score is 125.76 as of Aug. 05, 2026, which is 161% above its 10-year median of 48.15. GuruFocus rates BOM:544560 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 661 Capital Markets companies, Sodhani Capital ranks better than 95.46% 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:
Sodhani Capital has a Altman Z2-Score of 125.76, 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 Sodhani Capital's Altman Z2-Score or its related term are showing as below:
BOM:544560'
s Altman Z2-Score Range Over the Past 10 Years
Min: 16.92 Med: 48.15 Max: 125.76
Current: 125.76
During the past 4 years, Sodhani Capital's highest Altman Z2-Score was 125.76. The lowest was 16.92. And the median was 48.15.
Sodhani Capital (BOM:544560) 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.
Altman Z2-Score does not apply to financial companies.
Sodhani Capital Altman Z2-Score Related Terms
Sodhani Capital Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for Sodhani Capital'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.
Sodhani Capital Altman Z2-Score Chart
Sodhani Capital Annual Data
Trend
Mar23
Mar24
Mar25
Mar26
Altman Z2-Score
16.92
49.77
46.53
125.76
Sodhani Capital Semi-Annual Data
Mar23
Mar24
Mar25
Mar26
Altman Z2-Score
16.92
49.77
46.53
125.76
BOM:544560 vs MS, GS, SCHW: Altman Z2-Score Comparison
For the Capital Markets subindustry, Sodhani Capital'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.
Sodhani Capital Altman Z2-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sodhani Capital's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Sodhani Capital'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.
Sodhani Capital'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
*
0.2683
+
3.26
*
0.1941
+
6.72
*
0.1757
+
1.05
*
116.37
=
125.76
* 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.
Sodhani Capital (BOM:544560) has a Altman Z2-Score of 125.76 as of Aug. 05, 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 Sodhani Capital and its competitors. This is 161% above median its historical median of 48.15. Over the past decade, Sodhani Capital's Altman Z2-Score has ranged from 16.92 to 125.76. According to the industry distribution chart, Sodhani Capital ranks #30 out of 661 companies in the Capital Markets industry, placing it in the top 4.5%.
Is Sodhani Capital's Altman Z2-Score too high?
Sodhani Capital's current Altman Z2-Score of 125.76 is 161% above median its 10-year median of 48.15. Over the past 10 years, this metric has ranged from a low of 16.92 to a high of 125.76. The Capital Markets industry median Altman Z2-Score is 4.23. Sodhani Capital's value of 125.76 is 2873% above this industry median. Based on the distribution chart, Sodhani Capital ranks #30 out of 661 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Sodhani Capital has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sodhani Capital's Altman Z2-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Sodhani Capital ranks #30 out of 661 companies for Altman Z2-Score. This places Sodhani Capital in the top 5% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 4.23. Sodhani Capital's value of 125.76 is 2873% above this benchmark. Historically, Sodhani Capital's own Altman Z2-Score has ranged from 16.92 to 125.76 over the past decade. While the company's 10-year median is 48.15 vs. the industry median of 4.23, Sodhani Capital 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 661 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. Sodhani Capital's current Altman Z2-Score of 125.76 is 2873% 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 Sodhani Capital 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. Sodhani Capital's current Altman Z2-Score is 125.76, which is 161% above median its own 10-year median of 48.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodhani Capital stock overvalued right now?
Sodhani Capital (BOM:544560) has a current Altman Z2-Score of 125.76. The current Altman Z2-Score is 125.76, which is 161% above median its 10-year median of 48.15 and 2873% above the Capital Markets industry median of 4.23. Sodhani Capital's overall GF Score™ is 21/100 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 Sodhani Capital (BOM:544560), the current Altman Z2-Score is 125.76 as of Aug. 05, 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.
Sodhani Capital Ltd is a mutual fund distributor. Its service portfolio encompasses comprehensive mutual fund schemes, with particular emphasis on systematic investment plans (SIPs). It provides service of financial products distribution to help its clients achieve their financial goals. The company's core business focuses on mutual fund distribution, serving retail investors, high-net-worth individuals (HNIs). The service offering encompasses a diverse range of mutual funds, including equity funds for long-term growth, debt funds for stability, hybrid funds for balanced returns, and ELSS for tax savings under Section 80C.
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