Shri Balaji Valve Components (BOM:544074) Altman Z-Score: 2.86 (As of Jul. 30, 2026) — 19% Below Median

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BOM:544074 Shri Balaji Valve Components Ltd BOM:544074
45 GF Score
Price ₹105.00
! 2 Warning Signs
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What is Shri Balaji Valve Components Altman Z-Score?

Shri Balaji Valve Components BOM:544074 -3.67% 45 Altman Z-Score is 2.86 as of Jul. 30, 2026, which is 19% below its 10-year median of 3.53. GuruFocus rates BOM:544074 with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 3,005 Industrial Products companies, Shri Balaji Valve Components ranks worse than 56.67% 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 2.86 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Shri Balaji Valve Components has a Altman Z-Score of 2.86, indicating it is in Grey Zones. This implies that Shri Balaji Valve Components is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

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 Shri Balaji Valve Components's Altman Z-Score or its related term are showing as below:

BOM:544074' s Altman Z-Score Range Over the Past 10 Years
Min: 2.37   Med: 3.53   Max: 3.6
Current: 2.86

During the past 6 years, Shri Balaji Valve Components's highest Altman Z-Score was 3.60. The lowest was 2.37. And the median was 3.53.


Shri Balaji Valve Components  (BOM:544074) 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.


Shri Balaji Valve Components Altman Z-Score Related Terms


Shri Balaji Valve Components Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Shri Balaji Valve Components'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.

Shri Balaji Valve Components Altman Z-Score Chart

Shri Balaji Valve Components Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial 0.00 0.00 3.53 3.60 2.37

Shri Balaji Valve Components Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only 3.53 0.00 3.60 0.00 2.37

BOM:544074 vs GEV, ETN, PH: Altman Z-Score Comparison

For the Specialty Industrial Machinery subindustry, Shri Balaji Valve Components'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.


Shri Balaji Valve Components Altman Z-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shri Balaji Valve Components's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Shri Balaji Valve Components's Altman Z-Score falls into.


BOM:544074
45GF Score
Shri Balaji Valve Components Ltd BOM:544074
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Balaji Valve Components 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.

Shri Balaji Valve Components'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*0.2094+1.4*0+3.3*0.1331+0.6*1.9549+1.0*1.0008
=2.86

* 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 ₹967.3 Mil.
Total Current Assets was ₹502.4 Mil.
Total Current Liabilities was ₹299.8 Mil.
Retained Earnings was ₹0.0 Mil.
Pre-Tax Income was ₹114.9 Mil.
Interest Expense was ₹-13.9 Mil.
Revenue was ₹968.1 Mil.
Market Cap (Today) was ₹856.8 Mil.
Total Liabilities was ₹438.3 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
=(502.355 - 299.78)/967.317
=0.2094

X2=Retained Earnings/Total Assets
=0/967.317
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(114.908 - -13.855)/967.317
=0.1331

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=856.800/438.285
=1.9549

X5=Revenue/Total Assets
=968.071/967.317
=1.0008

The zones of discrimination were as such:

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

Shri Balaji Valve Components has a Altman Z-Score of 2.86 indicating it is in Grey 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 2.86 mean?
Shri Balaji Valve Components (BOM:544074) has a Altman Z-Score of 2.86 as of Jul. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Shri Balaji Valve Components and its competitors. This is 19% below median its historical median of 3.53. Over the past decade, Shri Balaji Valve Components' Altman Z-Score has ranged from 2.37 to 3.60. According to the industry distribution chart, Shri Balaji Valve Components ranks #1703 out of 3005 companies in the Industrial Products industry, placing it in the top 56.7%.
Is Shri Balaji Valve Components' Altman Z-Score too high?
Shri Balaji Valve Components' current Altman Z-Score of 2.86 is 19% below median its 10-year median of 3.53. Over the past 10 years, this metric has ranged from a low of 2.37 to a high of 3.60. The Industrial Products industry median Altman Z-Score is 3.20. Shri Balaji Valve Components' value of 2.86 is 10.6% below this industry median. Based on the distribution chart, Shri Balaji Valve Components ranks #1703 out of 3005 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shri Balaji Valve Components has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Shri Balaji Valve Components' Altman Z-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shri Balaji Valve Components ranks #1703 out of 3005 companies for Altman Z-Score. This places Shri Balaji Valve Components in the lower half of its industry. The industry median Altman Z-Score is 3.20. Shri Balaji Valve Components' value of 2.86 is 10.6% below this benchmark. Historically, Shri Balaji Valve Components' own Altman Z-Score has ranged from 2.37 to 3.60 over the past decade. While the company's 10-year median is 3.53 vs. the industry median of 3.20, Shri Balaji Valve Components 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 an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.20, based on 3,005 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. Shri Balaji Valve Components's current Altman Z-Score of 2.86 is 10.6% 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 Shri Balaji Valve Components and its competitors. For the Industrial Products 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. Shri Balaji Valve Components's current Altman Z-Score is 2.86, which is 19% below median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Balaji Valve Components stock overvalued right now?
Shri Balaji Valve Components (BOM:544074) has a current Altman Z-Score of 2.86. The current Altman Z-Score is 2.86, which is 19% below median its 10-year median of 3.53 and 10.6% below the Industrial Products industry median of 3.20. Shri Balaji Valve Components' overall GF Score™ is 45/100 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 Shri Balaji Valve Components (BOM:544074), the current Altman Z-Score is 2.86 as of Jul. 30, 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.

Shri Balaji Valve Components Business Description

Address Plot No - PAP B 31, Phase - 2 Khed, Block A, 1st & 2nd Floor, Chakan MIDC, PCNTDA Green Building, Bhamboli, Pune, MH, IND, 410501
Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.
45GF Score

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