Bothra Metals & Alloys (BOM:535279) Altman Z-Score: 1.68 (As of Jul. 27, 2026) — 190% Above Median

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BOM:535279 Bothra Metals & Alloys Ltd BOM:535279
36 GF Score
Price ₹7.30
GF Value ₹12.57
! 2 Warning Signs
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What is Bothra Metals & Alloys Altman Z-Score?

Bothra Metals & Alloys BOM:535279 36 Altman Z-Score is 1.68 as of Jul. 27, 2026, which is 190% above its 10-year median of 0.58. GuruFocus rates BOM:535279 with a GF Score™ of 36/100 and a GF Value™ of ₹12.57. The stock has 2 warning signs investors should review. Among 781 Metals & Mining companies, Bothra Metals & Alloys ranks worse than 73.88% 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 1.68 is in distress zone. This implies bankruptcy possibility in the next two years.

Bothra Metals & Alloys has a Altman Z-Score of 1.68, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

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 Bothra Metals & Alloys's Altman Z-Score or its related term are showing as below:

BOM:535279' s Altman Z-Score Range Over the Past 10 Years
Min: 0.09   Med: 0.58   Max: 2.01
Current: 1.68

During the past 13 years, Bothra Metals & Alloys's highest Altman Z-Score was 2.01. The lowest was 0.09. And the median was 0.58.


Bothra Metals & Alloys  (BOM:535279) 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.


Bothra Metals & Alloys Altman Z-Score Related Terms


Bothra Metals & Alloys Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Bothra Metals & Alloys'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.

Bothra Metals & Alloys Altman Z-Score Chart

Bothra Metals & Alloys 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 0.09 0.00 1.92 2.01 1.82

Bothra Metals & Alloys Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.92 0.00 2.01 0.00 1.82

BOM:535279 vs AA: Altman Z-Score Comparison

For the Aluminum subindustry, Bothra Metals & Alloys'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.


Bothra Metals & Alloys Altman Z-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bothra Metals & Alloys's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Bothra Metals & Alloys's Altman Z-Score falls into.


BOM:535279
36GF Score
Bothra Metals & Alloys Ltd BOM:535279
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Bothra Metals & Alloys 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.

Bothra Metals & Alloys'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*0.2972+1.4*0+3.3*0.0256+0.6*0.7687+1.0*0.7749
=1.68

* 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 ₹354.1 Mil.
Total Current Assets was ₹274.7 Mil.
Total Current Liabilities was ₹169.5 Mil.
Retained Earnings was ₹0.0 Mil.
Pre-Tax Income was ₹3.0 Mil.
Interest Expense was ₹-6.1 Mil.
Revenue was ₹274.4 Mil.
Market Cap (Today) was ₹135.2 Mil.
Total Liabilities was ₹175.8 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
=(274.748 - 169.485)/354.134
=0.2972

X2=Retained Earnings/Total Assets
=0/354.134
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(3.005 - -6.057)/354.134
=0.0256

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=135.171/175.837
=0.7687

X5=Revenue/Total Assets
=274.416/354.134
=0.7749

The zones of discrimination were as such:

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

Bothra Metals & Alloys has a Altman Z-Score of 1.68 indicating it is in Distress 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 1.68 mean?
Bothra Metals & Alloys (BOM:535279) has a Altman Z-Score of 1.68 as of Jul. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Bothra Metals & Alloys and its competitors. This is 190% above median its historical median of 0.58. Over the past decade, Bothra Metals & Alloys' Altman Z-Score has ranged from 0.09 to 2.01. According to the industry distribution chart, Bothra Metals & Alloys ranks #577 out of 781 companies in the Metals & Mining industry, placing it in the top 73.9%.
Is Bothra Metals & Alloys' Altman Z-Score too high?
Bothra Metals & Alloys' current Altman Z-Score of 1.68 is 190% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 2.01. The Metals & Mining industry median Altman Z-Score is 3.20. Bothra Metals & Alloys' value of 1.68 is 47.5% below this industry median. Based on the distribution chart, Bothra Metals & Alloys ranks #577 out of 781 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Bothra Metals & Alloys has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bothra Metals & Alloys' Altman Z-Score compare to AA?
According to the Metals & Mining industry distribution chart, Bothra Metals & Alloys ranks #577 out of 781 companies for Altman Z-Score. This places Bothra Metals & Alloys in the lower half of its industry. The industry median Altman Z-Score is 3.20. Bothra Metals & Alloys' value of 1.68 is 47.5% below this benchmark. Historically, Bothra Metals & Alloys' own Altman Z-Score has ranged from 0.09 to 2.01 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 3.20, Bothra Metals & Alloys has consistently been below 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 Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.20, based on 781 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. Bothra Metals & Alloys's current Altman Z-Score of 1.68 is 47.5% below 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 Bothra Metals & Alloys and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bothra Metals & Alloys's current Altman Z-Score is 1.68, which is 190% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bothra Metals & Alloys stock overvalued right now?
Bothra Metals & Alloys (BOM:535279) has a current Altman Z-Score of 1.68. The stock's GF Value™ is ₹12.57, compared to a current price of ₹7.30 — trading 41.9% below its estimated fair value. The current Altman Z-Score is 1.68, which is 190% above median its 10-year median of 0.58 and 47.5% below the Metals & Mining industry median of 3.20. Bothra Metals & Alloys' overall GF Score™ is 36/100 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 Bothra Metals & Alloys (BOM:535279), the current Altman Z-Score is 1.68 as of Jul. 27, 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 Bothra Metals & Alloys (BOM:535279) Overvalued in 2026?

Based on GuruFocus' analysis, Bothra Metals & Alloys stock appears to be undervalued. The current stock price of ₹7.30 is trading 41.9% below its estimated GF Value™ of ₹12.57.

Key valuation signals for BOM:535279:

  • Altman Z-Score: 1.68 (190% above median its 10-year median of 0.58)
  • GF Value™: ₹12.57 vs. price of ₹7.30 (41.9% below fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 47.5% below the Metals & Mining median (#577 of 781)

No single metric tells the full story. See the BOM:535279 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bothra Metals & Alloys Business Description

Address Assembly Lane, Dadi Seth Agyari Lane, Room No. 15, 3rd Floor, 5 Bothra House, Kalbadevi, Mumbai, MH, IND, 400 002
Bothra Metals & Alloys Ltd is engaged in the manufacturing of Aluminium sections and Ingots. The company is also into the trading of all types of Non-Ferrous Metals. Its product offerings include Aluminium Billets, Aluminium Channels, Aluminium Ingot, Aluminium Profile, Aluminium Extrusions, and others. The company operates in one segment, namely aluminum based products.
36GF Score

Get the complete analysis for BOM:535279

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

₹7.30
Price
₹12.57
GF Value