K&R Rail Engineering (BOM:514360) Altman Z-Score: 3.40 (As of Jul. 10, 2026) — 37% Above Median


BOM:514360 K&R Rail Engineering Ltd BOM:514360
43 GF Score
Price ₹26.51
GF Value ₹196.87
Valuation Possible Value Trap
! 3 Warning Signs
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What is K&R Rail Engineering Altman Z-Score?

K&R Rail Engineering BOM:514360 +1.18% 43 Altman Z-Score is 3.40 as of Jul. 10, 2026, which is 37% above its 10-year median of 2.48. GuruFocus rates BOM:514360 with a GF Score™ of 43/100 and a GF Value™ of ₹196.87 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 996 Transportation companies, K&R Rail Engineering ranks better than 72.19% 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 3.44 is strong.

K&R Rail Engineering has a Altman Z-Score of 3.40, 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 K&R Rail Engineering's Altman Z-Score or its related term are showing as below:

BOM:514360' s Altman Z-Score Range Over the Past 10 Years
Min: 0.95   Med: 2.48   Max: 10.4
Current: 3.44

During the past 13 years, K&R Rail Engineering's highest Altman Z-Score was 10.40. The lowest was 0.95. And the median was 2.48.


K&R Rail Engineering  (BOM:514360) 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.


K&R Rail Engineering Altman Z-Score Related Terms


K&R Rail Engineering Altman Z-Score Historical Data

* Premium members only.

The historical data trend for K&R Rail Engineering'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.

K&R Rail Engineering Altman Z-Score Chart

K&R Rail Engineering Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 0.95 7.41 9.00 4.35

K&R Rail Engineering Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3.53 4.35 3.28 4.74 3.83

BOM:514360 vs UNP, CSX, NSC: Altman Z-Score Comparison

For the Railroads subindustry, K&R Rail Engineering'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.


K&R Rail Engineering Altman Z-Score vs Transportation Industry

For the Transportation industry and Industrials sector, K&R Rail Engineering's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where K&R Rail Engineering's Altman Z-Score falls into.


BOM:514360
43GF Score
K&R Rail Engineering Ltd BOM:514360
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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K&R Rail Engineering 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.

K&R Rail Engineering'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*0.5566+1.4*0+3.3*-0.0785+0.6*1.4813+1.0*2.1045
=3.40

* 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 Dec. 2025:
Total Assets was ₹1,779 Mil.
Total Current Assets was ₹1,738 Mil.
Total Current Liabilities was ₹748 Mil.
Retained Earnings was ₹0 Mil.
Pre-Tax Income was -11.608 + -3.868 + 8.612 + -133.848 = ₹-141 Mil.
Interest Expense was -0.082 + -4.161 + -0.439 + 3.72 = ₹-1 Mil.
Revenue was 118.587 + 337.686 + 880.617 + 2407.773 = ₹3,745 Mil.
Market Cap (Today) was ₹1,108 Mil.
Total Liabilities was ₹748 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
=(1738.321 - 747.976)/1779.382
=0.5566

X2=Retained Earnings/Total Assets
=0/1779.382
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-140.712 - -0.962)/1779.382
=-0.0785

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1108.325/748.219
=1.4813

X5=Revenue/Total Assets
=3744.663/1779.382
=2.1045

The zones of discrimination were as such:

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

K&R Rail Engineering has a Altman Z-Score of 3.40 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 3.40 mean?
K&R Rail Engineering (BOM:514360) has a Altman Z-Score of 3.40 as of Jul. 10, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on K&R Rail Engineering and its competitors. This is 37% above median its historical median of 2.48. Over the past decade, K&R Rail Engineering's Altman Z-Score has ranged from 0.95 to 10.40. According to the industry distribution chart, K&R Rail Engineering ranks #277 out of 996 companies in the Transportation industry, placing it in the top 27.8%.
Is K&R Rail Engineering's Altman Z-Score too high?
K&R Rail Engineering's current Altman Z-Score of 3.40 is 37% above median its 10-year median of 2.48. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 10.40. The Transportation industry median Altman Z-Score is 2.26. K&R Rail Engineering's value of 3.40 is 50.4% above this industry median. Based on the distribution chart, K&R Rail Engineering ranks #277 out of 996 companies in the Transportation industry, which is above the industry midpoint. Overall, K&R Rail Engineering has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does K&R Rail Engineering's Altman Z-Score compare to UNP and CSX?
According to the Transportation industry distribution chart, K&R Rail Engineering ranks #277 out of 996 companies for Altman Z-Score. This puts K&R Rail Engineering in the upper half of its industry. The industry median Altman Z-Score is 2.26. K&R Rail Engineering's value of 3.40 is 50.4% above this benchmark. Historically, K&R Rail Engineering's own Altman Z-Score has ranged from 0.95 to 10.40 over the past decade. While the company's 10-year median is 2.48 vs. the industry median of 2.26, K&R Rail Engineering 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 Transportation company?
The median Altman Z-Score among Transportation companies is 2.26, based on 996 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. K&R Rail Engineering's current Altman Z-Score of 3.40 is 50.4% 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 K&R Rail Engineering and its competitors. For the Transportation industry, the median Altman Z-Score is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&R Rail Engineering's current Altman Z-Score is 3.40, which is 37% above median its own 10-year median of 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&R Rail Engineering stock overvalued right now?
Based on GuruFocus' analysis, K&R Rail Engineering (BOM:514360) is currently considered Possible Value Trap. The stock's GF Value™ is ₹196.87, compared to a current price of ₹26.51 — trading 86.5% below its estimated fair value. The current Altman Z-Score is 3.40, which is 37% above median its 10-year median of 2.48 and 50.4% above the Transportation industry median of 2.26. K&R Rail Engineering's overall GF Score™ is 43/100 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 K&R Rail Engineering (BOM:514360), the current Altman Z-Score is 3.40 as of Jul. 10, 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 K&R Rail Engineering (BOM:514360) Overvalued in 2026?

Based on GuruFocus' analysis, K&R Rail Engineering stock appears to be undervalued. The current stock price of ₹26.51 is trading 86.5% below its estimated GF Value™ of ₹196.87. GuruFocus considers K&R Rail Engineering to be Possible Value Trap.

Key valuation signals for BOM:514360:

  • Altman Z-Score: 3.40 (37% above median its 10-year median of 2.48)
  • GF Value™: ₹196.87 vs. price of ₹26.51 (86.5% below fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 50.4% above the Transportation median (#277 of 996)

No single metric tells the full story. See the BOM:514360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K&R Rail Engineering Business Description

Address Road No. 36, Jubilee Hills, 3rd floor, Sai Krishna, Plot No. 797 A, Shaikpet, Hyderabad, TG, IND, 500033
K&R Rail Engineering Ltd is a railway infrastructure company providing end-to-end Engineering, Procurement and Construction (EPC) services in the railway industry, including earth work, bridges and civil works, track works, overhead electrification (OHE), signaling and telecommunication (S&T) works, and railway operation and maintenance (O&M). The Company's services also include site feasibility studies, project management, preparation of engineering designs, drawings, and detailed project reports (DPRs) as per IR and IS standards, procurement of railway and civil materials, deployment of equipment and manpower, execution of construction works, quality assurance and control, testing, commissioning, and handing over of railway projects.
43GF Score

Get the complete analysis for BOM:514360

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

₹26.51
Price
₹196.87
GF Value