Bloom Industries Statistics

Total Valuation

BOM:513422 has a market cap or net worth of INR 254.64 million. The enterprise value is 305.87 million.

Market Cap	254.64M
Enterprise Value	305.87M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513422 has 6.64 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	6.64M
Shares Outstanding	6.64M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	54.23%
Owned by Institutions (%)	15.81%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 51.82.

PE Ratio	51.82
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	2.99
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 3.59.

EV / Earnings	61.90
EV / Sales	1.30
EV / EBITDA	24.49
EV / EBIT	24.63
EV / FCF	3.59

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.53.

Current Ratio	0.70
Quick Ratio	0.30
Debt / Equity	0.53
Debt / EBITDA	4.11
Debt / FCF	0.60
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	235.63M
Profits Per Employee	4.94M
Employee Count	1
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513422 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has increased by +52.21% 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	+52.21%
50-Day Moving Average	35.62
200-Day Moving Average	36.05
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	2,622

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 235.63 million and earned 4.94 million in profits. Earnings per share was 0.74.

Revenue	235.63M
Gross Profit	21.24M
Operating Income	12.42M
Pretax Income	6.02M
Net Income	4.94M
EBITDA	12.49M
EBIT	12.42M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 77,000 in cash and 51.30 million in debt, giving a net cash position of -51.22 million or -7.71 per share.

Cash & Cash Equivalents	77,000
Total Debt	51.30M
Net Cash	-51.22M
Net Cash Per Share	-7.71
Equity (Book Value)	97.14M
Book Value Per Share	14.52
Working Capital	-26.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.49 million and capital expenditures -2.37 million, giving a free cash flow of 85.12 million.

Operating Cash Flow	87.49M
Capital Expenditures	-2.37M
Free Cash Flow	85.12M
FCF Per Share	12.82

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 5.27% and 2.10%.

Gross Margin	9.01%
Operating Margin	5.27%
Pretax Margin	2.55%
Profit Margin	2.10%
EBITDA Margin	5.30%
EBIT Margin	5.27%
FCF Margin	36.13%

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	-0.56%
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	33.43%

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