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Naksh Precious MetalsBOM:539402 -1.94%44 Altman Z-Score is 19.15 as of Jul. 17, 2026, which is 715% above its 10-year median of 2.35. GuruFocus rates BOM:539402 with a GF Score™ of 44/100 and a GF Value™ of ₹13.63 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,313 Vehicles & Parts companies, Naksh Precious Metals ranks better than 98.02% 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 20.4 is strong.
Naksh Precious Metals has a Altman Z-Score of 19.15, 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 Naksh Precious Metals's Altman Z-Score or its related term are showing as below:
BOM:539402'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.41 Med: 2.35 Max: 20.4
Current: 20.4
During the past 11 years, Naksh Precious Metals's highest Altman Z-Score was 20.40. The lowest was -0.41. And the median was 2.35.
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.
Altman Z-Score does not apply to financial companies.
Naksh Precious Metals Altman Z-Score Related Terms
Naksh Precious Metals Altman Z-Score Historical Data
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The historical data trend for Naksh Precious Metals'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.
BOM:539402 vs CVNA, PAG, ALTB: Altman Z-Score Comparison
For the Auto & Truck Dealerships subindustry, Naksh Precious Metals'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.
Naksh Precious Metals Altman Z-Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Naksh Precious Metals's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Naksh Precious Metals's Altman Z-Score falls into.
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.
* 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.
Naksh Precious Metals (BOM:539402) has a Altman Z-Score of 19.15 as of Jul. 17, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Naksh Precious Metals and its competitors. This is 715% above median its historical median of 2.35. According to the industry distribution chart, Naksh Precious Metals ranks #26 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 2%.
Is Naksh Precious Metals' Altman Z-Score too high?
Naksh Precious Metals' current Altman Z-Score of 19.15 is 715% above median its 10-year median of 2.35. The Vehicles & Parts industry median Altman Z-Score is 2.56. Naksh Precious Metals' value of 19.15 is 648% above this industry median. Based on the distribution chart, Naksh Precious Metals ranks #26 out of 1313 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Naksh Precious Metals has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Naksh Precious Metals' Altman Z-Score compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Naksh Precious Metals ranks #26 out of 1313 companies for Altman Z-Score. This places Naksh Precious Metals in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.56. Naksh Precious Metals' value of 19.15 is 648% above this benchmark. While the company's 10-year median is 2.35 vs. the industry median of 2.56, Naksh Precious Metals 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 Vehicles & Parts company?
The median Altman Z-Score among Vehicles & Parts companies is 2.56, based on 1,313 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. Naksh Precious Metals's current Altman Z-Score of 19.15 is 648% 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 Naksh Precious Metals and its competitors. For the Vehicles & Parts industry, the median Altman Z-Score is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naksh Precious Metals's current Altman Z-Score is 19.15, which is 715% above median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naksh Precious Metals stock overvalued right now?
Based on GuruFocus' analysis, Naksh Precious Metals (BOM:539402) is currently considered Possible Value Trap. The stock's GF Value™ is ₹13.63, compared to a current price of ₹4.04 — trading 70.4% below its estimated fair value. The current Altman Z-Score is 19.15, which is 715% above median its 10-year median of 2.35 and 648% above the Vehicles & Parts industry median of 2.56. Naksh Precious Metals' overall GF Score™ is 44/100 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 Naksh Precious Metals (BOM:539402), the current Altman Z-Score is 19.15 as of Jul. 17, 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 Naksh Precious Metals (BOM:539402) Overvalued in 2026?
Based on GuruFocus' analysis, Naksh Precious Metals stock appears to be undervalued.
The current stock price of ₹4.04 is trading 70.4% below its estimated GF Value™ of ₹13.63.
GuruFocus considers Naksh Precious Metals to be Possible Value Trap.
Key valuation signals for BOM:539402:
Altman Z-Score: 19.15 (715% above median its 10-year median of 2.35)
GF Value™: ₹13.63 vs. price of ₹4.04 (70.4% below fair value)
Industry Position: 648% above the Vehicles & Parts median (#26 of 1313)
No single metric tells the full story. See the BOM:539402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naksh Precious Metals Ltd is a company operating in both the jewelry and base metals industries, with a focus on manufacturing and distributing jewelry items made from gold, silver, and diamonds. The company's product range includes necklaces, bangles, rings, chains, and earrings, designed to reflect sophistication and high-quality craftsmanship. In addition to its jewelry division, Naksh Precious Metals Ltd. is engaged in the production and trading of base metals and steel products. The company's offerings include roofing sheets, nails, nuts and bolts, pipes, springs, CRC and SRC coils, billets, angles, ball bearings, and metals such as zinc and nickel. This product range supports the needs of various industries and markets.
44GF Score
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