Yogi (BOM:511702) Altman Z-Score: 1.86 (As of Jul. 02, 2026) — 94% Below Median


BOM:511702 Yogi Ltd BOM:511702
28 GF Score
Price ₹168.05
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What is Yogi Altman Z-Score?

Yogi BOM:511702 -2.01% 28 Altman Z-Score is 1.86 as of Jul. 02, 2026, which is 94% below its 10-year median of 32.76. GuruFocus rates BOM:511702 with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, Yogi ranks better than 67.34% on this metric.

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.

Warning Sign:

Altman Z-score of 1.87 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Yogi has a Altman Z-Score of 1.86, indicating it is in Grey Zones. This implies that Yogi is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

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.

The historical rank and industry rank for Yogi's Altman Z-Score or its related term are showing as below:

BOM:511702' s Altman Z-Score Range Over the Past 10 Years
Min: 0.85   Med: 32.76   Max: 799.06
Current: 1.87

During the past 13 years, Yogi's highest Altman Z-Score was 799.06. The lowest was 0.85. And the median was 32.76.


Yogi  (BOM:511702) 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.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Yogi Altman Z-Score Related Terms


Yogi Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Yogi's Altman Z-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.

Yogi Altman Z-Score Chart

Yogi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.10 0.85 0.00 1.29 1.80

Yogi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-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 1.29 1.88 2.79 2.86 1.80

Yogi Altman Z-Score Competitor Comparison

For the Real Estate - Development subindustry, Yogi'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.


Yogi Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yogi's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Yogi's Altman Z-Score falls into.


BOM:511702
28GF Score
Yogi Ltd BOM:511702
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Yogi 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.

Yogi's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2399+1.4*0+3.3*0.0475+0.6*1.3274+1.0*0.6173
=1.86

* 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.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was ₹7,119 Mil.
Total Current Assets was ₹7,007 Mil.
Total Current Liabilities was ₹5,299 Mil.
Retained Earnings was ₹0 Mil.
Pre-Tax Income was 49.551 + 25.923 + 127.079 + 80.587 = ₹283 Mil.
Interest Expense was -29.223 + -20.921 + -4.925 + 0 = ₹-55 Mil.
Revenue was 1573.177 + 572.5 + 1345.903 + 902.927 = ₹4,395 Mil.
Market Cap (Today) was ₹7,562 Mil.
Total Liabilities was ₹5,697 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
=(7006.966 - 5299.391)/7118.808
=0.2399

X2=Retained Earnings/Total Assets
=0/7118.808
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(283.14 - -55.069)/7118.808
=0.0475

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=7562.250/5697.09
=1.3274

X5=Revenue/Total Assets
=4394.507/7118.808
=0.6173

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Yogi has a Altman Z-Score of 1.86 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.86 mean?
Yogi (BOM:511702) has a Altman Z-Score of 1.86 as of Jul. 02, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Yogi and its competitors. This is 94% below median its historical median of 32.76. Over the past decade, Yogi's Altman Z-Score has ranged from 0.85 to 799.06. According to the industry distribution chart, Yogi ranks #565 out of 1730 companies in the Real Estate industry, placing it in the top 32.7%.
Is Yogi's Altman Z-Score too high?
Yogi's current Altman Z-Score of 1.86 is 94% below median its 10-year median of 32.76. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 799.06. The Real Estate industry median Altman Z-Score is 1.30. Yogi's value of 1.86 is 43.1% above this industry median. Based on the distribution chart, Yogi ranks #565 out of 1730 companies in the Real Estate industry, which is above the industry midpoint. Overall, Yogi has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Yogi's Altman Z-Score compare to competitors?
According to the Real Estate industry distribution chart, Yogi ranks #565 out of 1730 companies for Altman Z-Score. This puts Yogi in the upper half of its industry. The industry median Altman Z-Score is 1.30. Yogi's value of 1.86 is 43.1% above this benchmark. Historically, Yogi's own Altman Z-Score has ranged from 0.85 to 799.06 over the past decade. While the company's 10-year median is 32.76 vs. the industry median of 1.30, Yogi 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 a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.30, based on 1,730 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. Yogi's current Altman Z-Score of 1.86 is 43.1% 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 Yogi and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yogi's current Altman Z-Score is 1.86, which is 94% below median its own 10-year median of 32.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yogi stock overvalued right now?
Yogi (BOM:511702) has a current Altman Z-Score of 1.86. The current Altman Z-Score is 1.86, which is 94% below median its 10-year median of 32.76 and 43.1% above the Real Estate industry median of 1.30. Yogi's overall GF Score™ is 28/100 with 5 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 Yogi (BOM:511702), the current Altman Z-Score is 1.86 as of Jul. 02, 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.

Yogi Business Description

Address B/404, The Capital, G-Block, 4th Floor, Bandra Kurla Complex, Behind ICICI Bank, Bandra East, Mumbai, MH, IND, 400 051
Yogi Ltd is an India-based company with an object to provide real estate development services. It has been taking a key role in providing construction services with an uncompromised commitment to Quality, Health, Safety, and Environment. The business operations of the Company are classified into two segments: Real Estate and Trading in Machinery.
28GF Score

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

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