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Kalyani Cast TechBOM:544023 -5.29%68 Altman Z-Score is 26.28 as of Aug. 07, 2026, which is 34% above its 10-year median of 19.64. GuruFocus rates BOM:544023 with a GF Score™ of 68/100 and a GF Value™ of ₹609.73 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,006 Industrial Products companies, Kalyani Cast Tech ranks better than 97.94% 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 27.46 is strong.
Kalyani Cast Tech has a Altman Z-Score of 26.28, 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 Kalyani Cast Tech's Altman Z-Score or its related term are showing as below:
BOM:544023'
s Altman Z-Score Range Over the Past 10 Years
Min: 16.2 Med: 19.64 Max: 27.46
Current: 27.46
During the past 6 years, Kalyani Cast Tech's highest Altman Z-Score was 27.46. The lowest was 16.20. And the median was 19.64.
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.
Kalyani Cast Tech Altman Z-Score Related Terms
Kalyani Cast Tech Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Kalyani Cast Tech'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:544023 vs CRS, ATI, MLI: Altman Z-Score Comparison
For the Metal Fabrication subindustry, Kalyani Cast Tech'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.
Kalyani Cast Tech Altman Z-Score vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Kalyani Cast Tech's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Kalyani Cast Tech'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.
Kalyani Cast Tech'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
*
0.3793
+
1.4
*
0
+
3.3
*
0.2301
+
0.6
*
39.2491
+
1.0
*
1.5128
=
26.28
* 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.
Kalyani Cast Tech (BOM:544023) has a Altman Z-Score of 26.28 as of Aug. 07, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kalyani Cast Tech and its competitors. This is 34% above median its historical median of 19.64. Over the past decade, Kalyani Cast Tech's Altman Z-Score has ranged from 16.20 to 27.46. According to the industry distribution chart, Kalyani Cast Tech ranks #62 out of 3006 companies in the Industrial Products industry, placing it in the top 2.1%.
Is Kalyani Cast Tech's Altman Z-Score too high?
Kalyani Cast Tech's current Altman Z-Score of 26.28 is 34% above median its 10-year median of 19.64. Over the past 10 years, this metric has ranged from a low of 16.20 to a high of 27.46. The Industrial Products industry median Altman Z-Score is 3.19. Kalyani Cast Tech's value of 26.28 is 723.8% above this industry median. Based on the distribution chart, Kalyani Cast Tech ranks #62 out of 3006 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kalyani Cast Tech has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kalyani Cast Tech's Altman Z-Score compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kalyani Cast Tech ranks #62 out of 3006 companies for Altman Z-Score. This places Kalyani Cast Tech in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.19. Kalyani Cast Tech's value of 26.28 is 723.8% above this benchmark. Historically, Kalyani Cast Tech's own Altman Z-Score has ranged from 16.20 to 27.46 over the past decade. While the company's 10-year median is 19.64 vs. the industry median of 3.19, Kalyani Cast Tech 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 an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.19, based on 3,006 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. Kalyani Cast Tech's current Altman Z-Score of 26.28 is 723.8% 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 Kalyani Cast Tech and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalyani Cast Tech's current Altman Z-Score is 26.28, which is 34% above median its own 10-year median of 19.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalyani Cast Tech stock overvalued right now?
Based on GuruFocus' analysis, Kalyani Cast Tech (BOM:544023) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹609.73, compared to a current price of ₹705.50 — trading 15.7% above its estimated fair value. The current Altman Z-Score is 26.28, which is 34% above median its 10-year median of 19.64 and 723.8% above the Industrial Products industry median of 3.19. Kalyani Cast Tech's overall GF Score™ is 68/100 with 6 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 Kalyani Cast Tech (BOM:544023), the current Altman Z-Score is 26.28 as of Aug. 07, 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 Kalyani Cast Tech (BOM:544023) Overvalued in 2026?
Based on GuruFocus' analysis, Kalyani Cast Tech stock appears to be overvalued.
The current stock price of ₹705.50 is trading 15.7% above its estimated GF Value™ of ₹609.73.
GuruFocus considers Kalyani Cast Tech to be Modestly Overvalued.
Key valuation signals for BOM:544023:
Altman Z-Score: 26.28 (34% above median its 10-year median of 19.64)
GF Value™: ₹609.73 vs. price of ₹705.50 (15.7% above fair value)
Industry Position: 723.8% above the Industrial Products median (#62 of 3006)
No single metric tells the full story. See the BOM:544023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kalyani Cast Tech Ltd is a cargo container manufacturing company. It manufactures a wide product range of castings, including finished components, and are specialist in various types of cargo containers such as ISO containers 20', 25', 40', 42', and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo and containers for two & three wheelers. It has a diverse client base such as Indian railways, companies engaged in the mining industry, cement Industry, chemicals and fertilizer and power plants.
68GF Score
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