Peeti Securities (BOM:531352) Altman Z-Score: 7.00 (As of Jul. 29, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:531352 Peeti Securities Ltd BOM:531352
64 GF Score
Price ₹18.05
GF Value ₹20.94
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Peeti Securities Altman Z-Score?

Peeti Securities BOM:531352 +0.28% 64 Altman Z-Score is 7.00 as of Jul. 29, 2026, which is 6% above its 10-year median of 6.59. GuruFocus rates BOM:531352 with a GF Score™ of 64/100 and a GF Value™ of ₹20.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,030 Manufacturing - Apparel & Accessories companies, Peeti Securities ranks better than 89.81% 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 7.04 is strong.

Peeti Securities has a Altman Z-Score of 7.00, 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 Peeti Securities's Altman Z-Score or its related term are showing as below:

BOM:531352' s Altman Z-Score Range Over the Past 10 Years
Min: 4.54   Med: 6.59   Max: 7.65
Current: 7.04

During the past 13 years, Peeti Securities's highest Altman Z-Score was 7.65. The lowest was 4.54. And the median was 6.59.


Peeti Securities  (BOM:531352) 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.


Peeti Securities Altman Z-Score Related Terms


Peeti Securities Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Peeti Securities'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.

Peeti Securities Altman Z-Score Chart

Peeti Securities 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 6.05 7.10 7.65 7.25 6.95

Peeti Securities 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 7.25 7.71 6.00 6.39 6.95

Peeti Securities Altman Z-Score Competitor Comparison

For the Textile Manufacturing subindustry, Peeti Securities'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.


Peeti Securities Altman Z-Score vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Peeti Securities's Altman Z-Score distribution charts can be found below:

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


BOM:531352
64GF Score
Peeti Securities Ltd BOM:531352
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peeti Securities 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.

Peeti Securities'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*0.6731+1.4*0+3.3*0.0088+0.6*7.131+1.0*1.8816
=7.00

* 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 ₹125.0 Mil.
Total Current Assets was ₹88.3 Mil.
Total Current Liabilities was ₹4.1 Mil.
Retained Earnings was ₹0.0 Mil.
Pre-Tax Income was 1.146 + -0.895 + 0.429 + 0.418 = ₹1.1 Mil.
Interest Expense was 0 + 0 + 0 + 0 = ₹0.0 Mil.
Revenue was 70.397 + 60.147 + 48.391 + 56.295 = ₹235.2 Mil.
Market Cap (Today) was ₹67.7 Mil.
Total Liabilities was ₹9.5 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
=(88.29 - 4.139)/125.019
=0.6731

X2=Retained Earnings/Total Assets
=0/125.019
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1.098 - 0)/125.019
=0.0088

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=67.695/9.493
=7.131

X5=Revenue/Total Assets
=235.23/125.019
=1.8816

The zones of discrimination were as such:

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

Peeti Securities has a Altman Z-Score of 7.00 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 7.00 mean?
Peeti Securities (BOM:531352) has a Altman Z-Score of 7.00 as of Jul. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Peeti Securities and its competitors. This is near median its historical median of 6.59. Over the past decade, Peeti Securities' Altman Z-Score has ranged from 4.54 to 7.65. According to the industry distribution chart, Peeti Securities ranks #105 out of 1030 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10.2%.
Is Peeti Securities' Altman Z-Score too high?
Peeti Securities' current Altman Z-Score of 7.00 is near median its 10-year median of 6.59. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 7.65. The Manufacturing - Apparel & Accessories industry median Altman Z-Score is 2.47. Peeti Securities' value of 7.00 is 183.4% above this industry median. Based on the distribution chart, Peeti Securities ranks #105 out of 1030 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Peeti Securities has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peeti Securities' Altman Z-Score compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Peeti Securities ranks #105 out of 1030 companies for Altman Z-Score. This places Peeti Securities in the top 10% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.47. Peeti Securities' value of 7.00 is 183.4% above this benchmark. Historically, Peeti Securities' own Altman Z-Score has ranged from 4.54 to 7.65 over the past decade. While the company's 10-year median is 6.59 vs. the industry median of 2.47, Peeti Securities 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 Manufacturing - Apparel & Accessories company?
The median Altman Z-Score among Manufacturing - Apparel & Accessories companies is 2.47, based on 1,030 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. Peeti Securities's current Altman Z-Score of 7.00 is 183.4% 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 Peeti Securities and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Altman Z-Score is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peeti Securities's current Altman Z-Score is 7.00, which is near median its own 10-year median of 6.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peeti Securities stock overvalued right now?
Based on GuruFocus' analysis, Peeti Securities (BOM:531352) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹20.94, compared to a current price of ₹18.05 — trading 13.8% below its estimated fair value. The current Altman Z-Score is 7.00, which is near median its 10-year median of 6.59 and 183.4% above the Manufacturing - Apparel & Accessories industry median of 2.47. Peeti Securities' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Peeti Securities (BOM:531352), the current Altman Z-Score is 7.00 as of Jul. 29, 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 Peeti Securities (BOM:531352) Overvalued in 2026?

Based on GuruFocus' analysis, Peeti Securities stock appears to be undervalued. The current stock price of ₹18.05 is trading 13.8% below its estimated GF Value™ of ₹20.94. GuruFocus considers Peeti Securities to be Modestly Undervalued.

Key valuation signals for BOM:531352:

  • Altman Z-Score: 7.00 (near median its 10-year median of 6.59)
  • GF Value™: ₹20.94 vs. price of ₹18.05 (13.8% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 183.4% above the Manufacturing - Apparel & Accessories median (#105 of 1030)

No single metric tells the full story. See the BOM:531352 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peeti Securities Business Description

Address Old Kurnool Road, Survey No. 71, Door No. 7-3-81/1, Beside M.P. Hardware Lane, Opposite BSNL Office, Kattedan, Hyderabad, TG, IND, 500077
Peeti Securities Ltd, based in Hyderabad, India, is engaged in the manufacturing and trading of textiles and furnishing fabrics. The company operates under its brand "PRIDE TEXTILES," producing finished fabrics by processing grey cloth sourced from weaving contractors. It manages sales and distribution across India, facilitating wholesale trade and dispatching goods nationwide. It markets a variety of fabrics including embossed, crushed, printed, and blended types used prominently for furnishing purposes. The company operates a wholesale trading hub in Hyderabad to manage sales and distribution across India, generating revenue through the sale of finished textile products.
64GF Score

Get the complete analysis for BOM:531352

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

₹18.05
Price
₹20.94
GF Value