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Gautam EximBOM:540613 59 Altman Z-Score is 117.25 as of Jul. 23, 2026, which is 1129% above its 10-year median of 9.54. GuruFocus rates BOM:540613 with a GF Score™ of 59/100 and a GF Value™ of ₹4.23 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 282 Forest Products companies, Gautam Exim ranks better than 99.65% 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 118.18 is strong.
Gautam Exim has a Altman Z-Score of 117.25, 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 Gautam Exim's Altman Z-Score or its related term are showing as below:
BOM:540613'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.62 Med: 9.54 Max: 148.26
Current: 118.18
During the past 13 years, Gautam Exim's highest Altman Z-Score was 148.26. The lowest was 4.62. And the median was 9.54.
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.
Gautam Exim Altman Z-Score Related Terms
Gautam Exim Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Gautam Exim'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.
For the Paper & Paper Products subindustry, Gautam Exim'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.
Gautam Exim Altman Z-Score vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Gautam Exim's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Gautam Exim'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.
Gautam Exim'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
*
0.9787
+
1.4
*
0.5699
+
3.3
*
0.0542
+
0.6
*
188.3832
+
1.0
*
2.0642
=
117.25
* 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.
Gautam Exim (BOM:540613) has a Altman Z-Score of 117.25 as of Jul. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Gautam Exim and its competitors. This is 1129% above median its historical median of 9.54. Over the past decade, Gautam Exim's Altman Z-Score has ranged from 4.62 to 148.26. According to the industry distribution chart, Gautam Exim ranks #1 out of 282 companies in the Forest Products industry, placing it in the top 0.40000000000001%.
Is Gautam Exim's Altman Z-Score too high?
Gautam Exim's current Altman Z-Score of 117.25 is 1129% above median its 10-year median of 9.54. Over the past 10 years, this metric has ranged from a low of 4.62 to a high of 148.26. The Forest Products industry median Altman Z-Score is 1.81. Gautam Exim's value of 117.25 is 6377.9% above this industry median. Based on the distribution chart, Gautam Exim ranks #1 out of 282 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Gautam Exim has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gautam Exim's Altman Z-Score compare to competitors?
According to the Forest Products industry distribution chart, Gautam Exim ranks #1 out of 282 companies for Altman Z-Score. This places Gautam Exim in the top 0% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.81. Gautam Exim's value of 117.25 is 6377.9% above this benchmark. Historically, Gautam Exim's own Altman Z-Score has ranged from 4.62 to 148.26 over the past decade. While the company's 10-year median is 9.54 vs. the industry median of 1.81, Gautam Exim 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 Forest Products company?
The median Altman Z-Score among Forest Products companies is 1.81, based on 282 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. Gautam Exim's current Altman Z-Score of 117.25 is 6377.9% 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 Gautam Exim and its competitors. For the Forest Products industry, the median Altman Z-Score is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gautam Exim's current Altman Z-Score is 117.25, which is 1129% above median its own 10-year median of 9.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gautam Exim stock overvalued right now?
Based on GuruFocus' analysis, Gautam Exim (BOM:540613) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹4.23, compared to a current price of ₹32.75 — trading 674.2% above its estimated fair value. The current Altman Z-Score is 117.25, which is 1129% above median its 10-year median of 9.54 and 6377.9% above the Forest Products industry median of 1.81. Gautam Exim's overall GF Score™ is 59/100 with 1 warning sign 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 Gautam Exim (BOM:540613), the current Altman Z-Score is 117.25 as of Jul. 23, 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 Gautam Exim (BOM:540613) Overvalued in 2026?
Based on GuruFocus' analysis, Gautam Exim stock appears to be overvalued.
The current stock price of ₹32.75 is trading 674.2% above its estimated GF Value™ of ₹4.23.
GuruFocus considers Gautam Exim to be Significantly Overvalued.
Key valuation signals for BOM:540613:
Altman Z-Score: 117.25 (1129% above median its 10-year median of 9.54)
GF Value™: ₹4.23 vs. price of ₹32.75 (674.2% above fair value)
Industry Position: 6377.9% above the Forest Products median (#1 of 282)
No single metric tells the full story. See the BOM:540613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gautam Exim Ltd is engaged in importing of waste paper, pulp and specialty chemicals, provides import trading, import aggregation and import facilitation services of industrial raw material, stores, spares etc to paper mills, chemical units and other manufacturing units. Import of these goods is majorly done from USA, UK Europe, Middle East and Australia.
59GF Score
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