Globesecure TechnologiesNSE:GSTL -1.74%56 Altman Z-Score is 1.47 as of Jul. 04, 2026, which is 44% below its 10-year median of 2.63. GuruFocus rates NSE:GSTL with a GF Score™ of 56/100 and a GF Value™ of ₹19.95 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,766 Software companies, Globesecure Technologies ranks worse than 70.79% 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 1.53 is in distress zone. This implies bankruptcy possibility in the next two years.
Globesecure Technologies has a Altman Z-Score of 1.47, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
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 Globesecure Technologies's Altman Z-Score or its related term are showing as below:
NSE:GSTL'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.53 Med: 2.63 Max: 4.59
Current: 1.53
During the past 8 years, Globesecure Technologies's highest Altman Z-Score was 4.59. The lowest was 1.53. And the median was 2.63.
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.
NSE:GSTL vs MSFT, ORCL, PLTR: Altman Z-Score Comparison
For the Software - Infrastructure subindustry, Globesecure Technologies'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.
Globesecure Technologies Altman Z-Score vs Software Industry
For the Software industry and Technology sector, Globesecure Technologies's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Globesecure Technologies'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.
* 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.
Globesecure Technologies (NSE:GSTL) has a Altman Z-Score of 1.47 as of Jul. 04, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Globesecure Technologies and its competitors. This is 44% below median its historical median of 2.63. Over the past decade, Globesecure Technologies' Altman Z-Score has ranged from 1.53 to 4.59. According to the industry distribution chart, Globesecure Technologies ranks #1958 out of 2766 companies in the Software industry, placing it in the top 70.8%.
Is Globesecure Technologies' Altman Z-Score too high?
Globesecure Technologies' current Altman Z-Score of 1.47 is 44% below median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 4.59. The Software industry median Altman Z-Score is 3.11. Globesecure Technologies' value of 1.47 is 52.7% below this industry median. Based on the distribution chart, Globesecure Technologies ranks #1958 out of 2766 companies in the Software industry, which is below the industry midpoint. Overall, Globesecure Technologies has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globesecure Technologies' Altman Z-Score compare to MSFT and ORCL?
According to the Software industry distribution chart, Globesecure Technologies ranks #1958 out of 2766 companies for Altman Z-Score. This places Globesecure Technologies in the lower half of its industry. The industry median Altman Z-Score is 3.11. Globesecure Technologies' value of 1.47 is 52.7% below this benchmark. Historically, Globesecure Technologies' own Altman Z-Score has ranged from 1.53 to 4.59 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 3.11, Globesecure Technologies 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 a Software company?
The median Altman Z-Score among Software companies is 3.11, based on 2,766 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. Globesecure Technologies's current Altman Z-Score of 1.47 is 52.7% 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 Globesecure Technologies and its competitors. For the Software industry, the median Altman Z-Score is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globesecure Technologies's current Altman Z-Score is 1.47, which is 44% below median its own 10-year median of 2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globesecure Technologies stock overvalued right now?
Based on GuruFocus' analysis, Globesecure Technologies (NSE:GSTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹19.95, compared to a current price of ₹16.90 — trading 15.3% below its estimated fair value. The current Altman Z-Score is 1.47, which is 44% below median its 10-year median of 2.63 and 52.7% below the Software industry median of 3.11. Globesecure Technologies' overall GF Score™ is 56/100 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 Globesecure Technologies (NSE:GSTL), the current Altman Z-Score is 1.47 as of Jul. 04, 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 Globesecure Technologies (NSE:GSTL) Overvalued in 2026?
Based on GuruFocus' analysis, Globesecure Technologies stock appears to be undervalued.
The current stock price of ₹16.90 is trading 15.3% below its estimated GF Value™ of ₹19.95.
GuruFocus considers Globesecure Technologies to be Modestly Undervalued.
Key valuation signals for NSE:GSTL:
Altman Z-Score: 1.47 (44% below median its 10-year median of 2.63)
GF Value™: ₹19.95 vs. price of ₹16.90 (15.3% below fair value)
Industry Position: 52.7% below the Software median (#1958 of 2766)
No single metric tells the full story. See the NSE:GSTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globesecure Technologies Ltd is a digital transformation company in India that offers cyber security services. It engages in various cyber security transformation projects, infrastructure, and digital transformation projects for different institutions and also provides similar independent services to its clients. The company has only one segment which is Cyber Security. The services offered across the different lines of its business include managed security, cloud security, data protection, unified communication, software defined networking (SDN), network transformation, and technical support services among others. The company has only one segment which is Cyber Security.
56GF Score
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