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.
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.
Concord Control SystemsBOM:543619 -2.84%87 Altman Z-Score is 16.37 as of Jul. 22, 2026, which is 2% above its 10-year median of 16.00. GuruFocus rates BOM:543619 with a GF Score™ of 87/100 and a GF Value™ of ₹2,042.64 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 997 Transportation companies, Concord Control Systems ranks better than 98.5% 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 16.72 is strong.
Concord Control Systems has a Altman Z-Score of 16.37, 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 Concord Control Systems's Altman Z-Score or its related term are showing as below:
BOM:543619'
s Altman Z-Score Range Over the Past 10 Years
Min: 11.62 Med: 16 Max: 28
Current: 16.72
During the past 7 years, Concord Control Systems's highest Altman Z-Score was 28.00. The lowest was 11.62. And the median was 16.00.
Concord Control Systems (BOM:543619) 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.
* 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:543619 vs UNP, CSX, NSC: Altman Z-Score Comparison
For the Railroads subindustry, Concord Control Systems'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.
Concord Control Systems Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Concord Control Systems's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Concord Control Systems's Altman Z-Score falls into.
Concord Control Systems 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.
* 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.
Concord Control Systems (BOM:543619) has a Altman Z-Score of 16.37 as of Jul. 22, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Concord Control Systems and its competitors. This is near median its historical median of 16.00. Over the past decade, Concord Control Systems' Altman Z-Score has ranged from 11.62 to 28.00. According to the industry distribution chart, Concord Control Systems ranks #15 out of 997 companies in the Transportation industry, placing it in the top 1.5%.
Is Concord Control Systems' Altman Z-Score too high?
Concord Control Systems' current Altman Z-Score of 16.37 is near median its 10-year median of 16.00. Over the past 10 years, this metric has ranged from a low of 11.62 to a high of 28.00. The Transportation industry median Altman Z-Score is 2.26. Concord Control Systems' value of 16.37 is 624.3% above this industry median. Based on the distribution chart, Concord Control Systems ranks #15 out of 997 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Concord Control Systems has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Control Systems' Altman Z-Score compare to UNP and CSX?
According to the Transportation industry distribution chart, Concord Control Systems ranks #15 out of 997 companies for Altman Z-Score. This places Concord Control Systems in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.26. Concord Control Systems' value of 16.37 is 624.3% above this benchmark. Historically, Concord Control Systems' own Altman Z-Score has ranged from 11.62 to 28.00 over the past decade. While the company's 10-year median is 16.00 vs. the industry median of 2.26, Concord Control Systems 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 997 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. Concord Control Systems's current Altman Z-Score of 16.37 is 624.3% 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 Concord Control Systems 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. Concord Control Systems's current Altman Z-Score is 16.37, which is near median its own 10-year median of 16.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Control Systems stock overvalued right now?
Based on GuruFocus' analysis, Concord Control Systems (BOM:543619) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹2,042.64, compared to a current price of ₹2,491.25 — trading 22% above its estimated fair value. The current Altman Z-Score is 16.37, which is near median its 10-year median of 16.00 and 624.3% above the Transportation industry median of 2.26. Concord Control Systems' overall GF Score™ is 87/100 with 7 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 Concord Control Systems (BOM:543619), the current Altman Z-Score is 16.37 as of Jul. 22, 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 Concord Control Systems (BOM:543619) Overvalued in 2026?
Based on GuruFocus' analysis, Concord Control Systems stock appears to be overvalued.
The current stock price of ₹2,491.25 is trading 22% above its estimated GF Value™ of ₹2,042.64.
GuruFocus considers Concord Control Systems to be Modestly Overvalued.
Key valuation signals for BOM:543619:
Altman Z-Score: 16.37 (near median its 10-year median of 16.00)
GF Value™: ₹2,042.64 vs. price of ₹2,491.25 (22% above fair value)
Industry Position: 624.3% above the Transportation median (#15 of 997)
No single metric tells the full story. See the BOM:543619 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concord Control Systems Ltd is engaged in the business of Electrical Machinery for Indian Railways and allied products. The group is an Indian Railway/Research, Designs, and Standards Organization (RDSO) approved source for manufacturing various Electric and Electronic ranges of products, and also many more products are under development. Its products are Emergency Light, Fans, Coupler, Battery Chargers, and Control Panels and Distribution Panels. The company operates in a single business and geographical segment, the manufacturing of railway components.
87GF Score
Get the complete analysis for BOM:543619
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:543619 has been successfully added to your 
