Eyantra Ventures (BOM:512099) Altman Z-Score: 3.96 (As of Jul. 22, 2026) — 81% Below Median

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BOM:512099 Eyantra Ventures Ltd BOM:512099
53 GF Score
Price ₹735.00
GF Value ₹3,248.53
Valuation Possible Value Trap
! 3 Warning Signs
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What is Eyantra Ventures Altman Z-Score?

Eyantra Ventures BOM:512099 53 Altman Z-Score is 3.96 as of Jul. 22, 2026, which is 81% below its 10-year median of 21.04. GuruFocus rates BOM:512099 with a GF Score™ of 53/100 and a GF Value™ of ₹3,248.53 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,062 Business Services companies, Eyantra Ventures ranks better than 61.3% 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.

Good Sign:

Altman Z-score of 3.84 is strong.

Eyantra Ventures has a Altman Z-Score of 3.96, 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.

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

BOM:512099' s Altman Z-Score Range Over the Past 10 Years
Min: 3.84   Med: 21.04   Max: 62.18
Current: 3.84

During the past 13 years, Eyantra Ventures's highest Altman Z-Score was 62.18. The lowest was 3.84. And the median was 21.04.


Eyantra Ventures  (BOM:512099) 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.


Eyantra Ventures Altman Z-Score Related Terms


Eyantra Ventures Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Eyantra Ventures'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.

Eyantra Ventures Altman Z-Score Chart

Eyantra Ventures 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 32.22 38.48 62.18 44.42 4.58

Eyantra Ventures 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 44.42 37.38 3.97 4.21 4.58

BOM:512099 vs CTAS, CPRT, ULS: Altman Z-Score Comparison

For the Specialty Business Services subindustry, Eyantra Ventures'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.


Eyantra Ventures Altman Z-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Eyantra Ventures's Altman Z-Score distribution charts can be found below:

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


BOM:512099
53GF Score
Eyantra Ventures Ltd BOM:512099
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Eyantra Ventures 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.

Eyantra Ventures'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*0.1739+1.4*0+3.3*-0.0483+0.6*4.0982+1.0*1.4487
=3.96

* 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 ₹650.4 Mil.
Total Current Assets was ₹347.6 Mil.
Total Current Liabilities was ₹234.5 Mil.
Retained Earnings was ₹0.0 Mil.
Pre-Tax Income was 68.899 + -36.487 + -44.403 + -32.883 = ₹-44.9 Mil.
Interest Expense was -4.178 + -3.462 + -2.986 + -2.853 = ₹-13.5 Mil.
Revenue was 252.872 + 264.242 + 229.486 + 195.641 = ₹942.2 Mil.
Market Cap (Today) was ₹1,475.1 Mil.
Total Liabilities was ₹359.9 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
=(347.557 - 234.466)/650.39
=0.1739

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-44.874 - -13.479)/650.39
=-0.0483

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1475.053/359.93
=4.0982

X5=Revenue/Total Assets
=942.241/650.39
=1.4487

The zones of discrimination were as such:

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

Eyantra Ventures has a Altman Z-Score of 3.96 indicating it is in Safe 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 3.96 mean?
Eyantra Ventures (BOM:512099) has a Altman Z-Score of 3.96 as of Jul. 22, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Eyantra Ventures and its competitors. This is 81% below median its historical median of 21.04. Over the past decade, Eyantra Ventures' Altman Z-Score has ranged from 3.84 to 62.18. According to the industry distribution chart, Eyantra Ventures ranks #411 out of 1062 companies in the Business Services industry, placing it in the top 38.7%.
Is Eyantra Ventures' Altman Z-Score too high?
Eyantra Ventures' current Altman Z-Score of 3.96 is 81% below median its 10-year median of 21.04. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 62.18. The Business Services industry median Altman Z-Score is 2.98. Eyantra Ventures' value of 3.96 is 32.9% above this industry median. Based on the distribution chart, Eyantra Ventures ranks #411 out of 1062 companies in the Business Services industry, which is above the industry midpoint. Overall, Eyantra Ventures has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eyantra Ventures' Altman Z-Score compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Eyantra Ventures ranks #411 out of 1062 companies for Altman Z-Score. This puts Eyantra Ventures in the upper half of its industry. The industry median Altman Z-Score is 2.98. Eyantra Ventures' value of 3.96 is 32.9% above this benchmark. Historically, Eyantra Ventures' own Altman Z-Score has ranged from 3.84 to 62.18 over the past decade. While the company's 10-year median is 21.04 vs. the industry median of 2.98, Eyantra Ventures 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 Business Services company?
The median Altman Z-Score among Business Services companies is 2.98, based on 1,062 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. Eyantra Ventures's current Altman Z-Score of 3.96 is 32.9% 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 Eyantra Ventures and its competitors. For the Business Services industry, the median Altman Z-Score is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eyantra Ventures's current Altman Z-Score is 3.96, which is 81% below median its own 10-year median of 21.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eyantra Ventures stock overvalued right now?
Based on GuruFocus' analysis, Eyantra Ventures (BOM:512099) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3,248.53, compared to a current price of ₹735.00 — trading 77.4% below its estimated fair value. The current Altman Z-Score is 3.96, which is 81% below median its 10-year median of 21.04 and 32.9% above the Business Services industry median of 2.98. Eyantra Ventures' overall GF Score™ is 53/100 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 Eyantra Ventures (BOM:512099), the current Altman Z-Score is 3.96 as of Jul. 22, 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 Eyantra Ventures (BOM:512099) Overvalued in 2026?

Based on GuruFocus' analysis, Eyantra Ventures stock appears to be undervalued. The current stock price of ₹735.00 is trading 77.4% below its estimated GF Value™ of ₹3,248.53. GuruFocus considers Eyantra Ventures to be Possible Value Trap.

Key valuation signals for BOM:512099:

  • Altman Z-Score: 3.96 (81% below median its 10-year median of 21.04)
  • GF Value™: ₹3,248.53 vs. price of ₹735.00 (77.4% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 32.9% above the Business Services median (#411 of 1062)

No single metric tells the full story. See the BOM:512099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eyantra Ventures Business Description

Address Madhapur Main Road, 301, 3rd Floor, CSR Estate, Sector -1, HUDA Techno Enclave, Plot No. 8, Hyderabad, TG, IND, 500081
Eyantra Ventures Ltd is engaged in the business of B2B Corporate Gifting and Custom Merchandise solutions and IT (Information Technology) software solutions. It operates as a corporate gifting and brand merchandising business in India. The segments of the company include Sale of Merchandise and Supply of Services, out of which Sale of Merchandise being the majority revenue generation source. The company also has a presence in the trading of diamonds segment. Eyantra Ventures operates prominently from Hyderabad and generates revenue through diamond trading, financial investments, and IT-enabled services, including e-commerce and business-to-business platforms.
53GF Score

Get the complete analysis for BOM:512099

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

₹735.00
Price
₹3,248.53
GF Value