India · Delayed Price · Currency is INR Bloom Industries Statistics
Total Valuation
BOM:513422 has a market cap or net worth of INR 220.85 million. The enterprise value is 272.68 million.
| Market Cap | 220.85M |
| Enterprise Value | 272.68M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513422 has 6.64 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 54.17% |
| Owned by Institutions (%) | 15.81% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.65 |
| EV / Sales | 1.93 |
| EV / EBITDA | 65.71 |
| EV / EBIT | 70.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 12.57 |
| Debt / FCF | -4.09 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 70.61M |
| Profits Per Employee | 5.77M |
| Employee Count | 2 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513422 has paid 732,000 in taxes.
| Income Tax | 732,000 |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.04, so BOM:513422's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,370 |
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 141.22 million and earned 11.53 million in profits. Earnings per share was 1.74.
| Revenue | 141.22M |
| Gross Profit | 11.04M |
| Operating Income | 3.87M |
| Pretax Income | 12.26M |
| Net Income | 11.53M |
| EBITDA | 4.15M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 319,000 in cash and 52.15 million in debt, with a net cash position of -51.83 million or -7.81 per share.
| Cash & Cash Equivalents | 319,000 |
| Total Debt | 52.15M |
| Net Cash | -51.83M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 108.67M |
| Book Value Per Share | 16.36 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was -12.74 million and capital expenditures -2,000, giving a free cash flow of -12.74 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 281,000 |
| Net Borrowing | -424,000 |
| Free Cash Flow | -12.74M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 7.81%, with operating and profit margins of 2.74% and 8.17%.
| Gross Margin | 7.81% |
| Operating Margin | 2.74% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.17% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 5.22% |
| FCF Yield | -5.77% |
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 | 4 |