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The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 5.72 is strong.
Stanrose Mafatlal Investment and Finance has a Altman Z-Score of 5.88, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
Stanrose Mafatlal Investment and Finance (BOM:506105) Altman Z-Score Explanation
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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
Stanrose Mafatlal Investment and Finance Altman Z-Score Chart
Stanrose Mafatlal Investment and Finance Annual Data
BOM:506105 vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Stanrose Mafatlal Investment and Finance's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
Stanrose Mafatlal Investment and Finance Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stanrose Mafatlal Investment and Finance's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Stanrose Mafatlal Investment and Finance's Altman Z-Score falls into.
Stanrose Mafatlal Investment and Finance Altman Z-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.
* 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 Z-Score when X4 or X5 value is 0.
Stanrose Mafatlal Investment and Finance (BOM:506105) has a Altman Z-Score of 5.88 as of Jul. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Stanrose Mafatlal Investment and Finance and its competitors. This is near median its historical median of 5.92. Over the past decade, Stanrose Mafatlal Investment and Finance's Altman Z-Score has ranged from 4.33 to 12.62. According to the industry distribution chart, Stanrose Mafatlal Investment and Finance ranks #232 out of 652 companies in the Asset Management industry, placing it in the top 35.6%.
Is Stanrose Mafatlal Investment and Finance's Altman Z-Score too high?
Stanrose Mafatlal Investment and Finance's current Altman Z-Score of 5.88 is near median its 10-year median of 5.92. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 12.62. The Asset Management industry median Altman Z-Score is 3.45. Stanrose Mafatlal Investment and Finance's value of 5.88 is 70.7% above this industry median. Based on the distribution chart, Stanrose Mafatlal Investment and Finance ranks #232 out of 652 companies in the Asset Management industry, which is above the industry midpoint. Overall, Stanrose Mafatlal Investment and Finance has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stanrose Mafatlal Investment and Finance's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Stanrose Mafatlal Investment and Finance ranks #232 out of 652 companies for Altman Z-Score. This puts Stanrose Mafatlal Investment and Finance in the upper half of its industry. The industry median Altman Z-Score is 3.45. Stanrose Mafatlal Investment and Finance's value of 5.88 is 70.7% above this benchmark. Historically, Stanrose Mafatlal Investment and Finance's own Altman Z-Score has ranged from 4.33 to 12.62 over the past decade. While the company's 10-year median is 5.92 vs. the industry median of 3.45, Stanrose Mafatlal Investment and Finance 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 Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.45, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stanrose Mafatlal Investment and Finance's current Altman Z-Score of 5.88 is 70.7% 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Stanrose Mafatlal Investment and Finance and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stanrose Mafatlal Investment and Finance's current Altman Z-Score is 5.88, which is near median its own 10-year median of 5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanrose Mafatlal Investment and Finance stock overvalued right now?
Based on GuruFocus' analysis, Stanrose Mafatlal Investment and Finance (BOM:506105) is currently considered Possible Value Trap. The stock's GF Value™ is ₹163.56, compared to a current price of ₹67.93 — trading 58.5% below its estimated fair value. The current Altman Z-Score is 5.88, which is near median its 10-year median of 5.92 and 70.7% above the Asset Management industry median of 3.45. Stanrose Mafatlal Investment and Finance's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Stanrose Mafatlal Investment and Finance (BOM:506105), the current Altman Z-Score is 5.88 as of Jul. 23, 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 Stanrose Mafatlal Investment and Finance (BOM:506105) Overvalued in 2026?
Based on GuruFocus' analysis, Stanrose Mafatlal Investment and Finance stock appears to be undervalued.
The current stock price of ₹67.93 is trading 58.5% below its estimated GF Value™ of ₹163.56.
GuruFocus considers Stanrose Mafatlal Investment and Finance to be Possible Value Trap.
Key valuation signals for BOM:506105:
Altman Z-Score: 5.88 (near median its 10-year median of 5.92)
GF Value™: ₹163.56 vs. price of ₹67.93 (58.5% below fair value)
Industry Position: 70.7% above the Asset Management median (#232 of 652)
No single metric tells the full story. See the BOM:506105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stanrose Mafatlal Investment and Finance Business Description
Stanrose Mafatlal Investment and Finance Ltd is a non-banking financial company. The company's operations are mainly focused in the areas of Inter-corporate Investments, Capital Market activities, and Financing. The company derives revenue from dividends and interest income.
46GF Score
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