Kesoram IndustriesLUX:KESOR 39 Altman Z-Score is 14.79 as of Jun. 28, 2026, which is 5182% above its 10-year median of 0.28. GuruFocus rates LUX:KESOR with a GF Score™ of 39/100 and a GF Value™ of $1.21. The stock has 5 warning signs investors should review. Among 401 Building Materials companies, Kesoram Industries ranks worse than 87.53% 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 0.66 is in distress zone. This implies bankruptcy possibility in the next two years.
Kesoram Industries has a Altman Z-Score of 14.79, 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 Kesoram Industries's Altman Z-Score or its related term are showing as below:
LUX:KESOR'
s Altman Z-Score Range Over the Past 10 Years
Min: -1.91 Med: 0.28 Max: 0.89
Current: 0.66
During the past 13 years, Kesoram Industries's highest Altman Z-Score was 0.89. The lowest was -1.91. And the median was 0.28.
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.
Kesoram Industries Altman Z-Score Related Terms
Kesoram Industries Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Kesoram Industries'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.
LUX:KESOR vs CRH, VMC, MLM: Altman Z-Score Comparison
For the Building Materials subindustry, Kesoram Industries'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.
Kesoram Industries Altman Z-Score vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Kesoram Industries's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Kesoram Industries'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.
Kesoram Industries'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
*
-0.0838
+
1.4
*
0
+
3.3
*
-0.1085
+
0.6
*
24.7623
+
1.0
*
0.3865
=
14.79
* 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.
Kesoram Industries (LUX:KESOR) has a Altman Z-Score of 14.79 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kesoram Industries and its competitors. This is 5182% above median its historical median of 0.28. According to the industry distribution chart, Kesoram Industries ranks #351 out of 401 companies in the Building Materials industry, placing it in the top 87.5%.
Is Kesoram Industries' Altman Z-Score too high?
Kesoram Industries' current Altman Z-Score of 14.79 is 5182% above median its 10-year median of 0.28. The Building Materials industry median Altman Z-Score is 2.22. Kesoram Industries' value of 14.79 is 566.2% above this industry median. Based on the distribution chart, Kesoram Industries ranks #351 out of 401 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Kesoram Industries has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Kesoram Industries' Altman Z-Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Kesoram Industries ranks #351 out of 401 companies for Altman Z-Score. This places Kesoram Industries in the lower half of its industry. The industry median Altman Z-Score is 2.22. Kesoram Industries' value of 14.79 is 566.2% above this benchmark. While the company's 10-year median is 0.28 vs. the industry median of 2.22, Kesoram Industries 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 Building Materials company?
The median Altman Z-Score among Building Materials companies is 2.22, based on 401 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. Kesoram Industries's current Altman Z-Score of 14.79 is 566.2% 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 Kesoram Industries and its competitors. For the Building Materials industry, the median Altman Z-Score is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kesoram Industries's current Altman Z-Score is 14.79, which is 5182% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kesoram Industries stock overvalued right now?
Kesoram Industries (LUX:KESOR) has a current Altman Z-Score of 14.79. The stock's GF Value™ is $1.21, compared to a current price of $2.54 — trading 109.9% above its estimated fair value. The current Altman Z-Score is 14.79, which is 5182% above median its 10-year median of 0.28 and 566.2% above the Building Materials industry median of 2.22. Kesoram Industries' overall GF Score™ is 39/100 with 5 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 Kesoram Industries (LUX:KESOR), the current Altman Z-Score is 14.79 as of Jun. 28, 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 Kesoram Industries (LUX:KESOR) Overvalued in 2026?
Based on GuruFocus' analysis, Kesoram Industries stock appears to be overvalued.
The current stock price of $2.54 is trading 109.9% above its estimated GF Value™ of $1.21.
Key valuation signals for LUX:KESOR:
Altman Z-Score: 14.79 (5182% above median its 10-year median of 0.28)
GF Value™: $1.21 vs. price of $2.54 (109.9% above fair value)
Industry Position: 566.2% above the Building Materials median (#351 of 401)
No single metric tells the full story. See the LUX:KESOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kesoram Industries Ltd is an investment holding company. Its operating segment includes Rayon, TP, and chemicals, and others. The company generates maximum revenue from the Rayon, TP and chemicals segment that covers sale of viscose rayon, transparent paper, and filament yarn. The company markets cement under the Birla Shakti brand. Geographically, it derives a majority of its revenue from India.
39GF Score
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