Bloom Industries Limited (BOM:513422)

Bloom Industries Statistics

Total Valuation

BOM:513422 has a market cap or net worth of INR 215.87 million. The enterprise value is 267.61 million.

Market Cap	215.87M
Enterprise Value	267.61M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513422 has 6.64 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	6.64M
Shares Outstanding	6.64M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	54.17%
Owned by Institutions (%)	15.81%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 41.18.

PE Ratio	41.18
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	3.90
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.91
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	21.98
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.51.

Current Ratio	0.72
Quick Ratio	0.47
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	119.18M
Profits Per Employee	2.63M
Employee Count	2
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513422 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.22, so BOM:513422's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-9.24%
50-Day Moving Average	37.26
200-Day Moving Average	38.05
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513422 had revenue of INR 238.37 million and earned 5.26 million in profits. Earnings per share was 0.79.

Revenue	238.37M
Gross Profit	21.17M
Operating Income	12.18M
Pretax Income	6.98M
Net Income	5.26M
EBITDA	n/a
EBIT	12.18M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 69,000 in cash and 51.81 million in debt, with a net cash position of -51.75 million or -7.79 per share.

Cash & Cash Equivalents	69,000
Total Debt	51.81M
Net Cash	-51.75M
Net Cash Per Share	-7.79
Equity (Book Value)	101.00M
Book Value Per Share	15.18
Working Capital	-22.47M

Cash Flow

In the last 12 months, operating cash flow was 57.70 million and capital expenditures -2.37 million, giving a free cash flow of 55.33 million.

Operating Cash Flow	57.70M
Capital Expenditures	-2.37M
Free Cash Flow	55.33M
FCF Per Share	8.33

Margins

Gross margin is 8.88%, with operating and profit margins of 5.11% and 2.21%.

Gross Margin	8.88%
Operating Margin	5.11%
Pretax Margin	2.93%
Profit Margin	2.21%
EBITDA Margin	n/a
EBIT Margin	5.11%
FCF Margin	23.21%

Dividends & Yields

BOM:513422 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	2.44%
FCF Yield	25.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6