Bloom Dekor Limited (BOM:526225)
India flag India · Delayed Price · Currency is INR
11.00
+0.50 (4.76%)
At close: Apr 21, 2025

Bloom Dekor Statistics

Total Valuation

Bloom Dekor has a market cap or net worth of INR 79.12 million. The enterprise value is 196.60 million.

Market Cap 79.12M
Enterprise Value 196.60M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Bloom Dekor has 6.85 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class n/a
Shares Outstanding 6.85M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 73.86%
Owned by Institutions (%) n/a
Float 961,604

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.81
PB Ratio -1.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.73
EV / Sales 4.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.37M
Profits Per Employee -709,000
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.13, so Bloom Dekor's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +8.06%
50-Day Moving Average 11.48
200-Day Moving Average 11.91
Relative Strength Index (RSI) 52.22
Average Volume (20 Days) 222

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, Bloom Dekor had revenue of INR 43.72 million and -7.09 million in losses. Loss per share was -1.03.

Revenue 43.72M
Gross Profit 18.42M
Operating Income -7.07M
Pretax Income -9.09M
Net Income -7.09M
EBITDA -4.33M
EBIT -7.07M
Loss Per Share -1.03
Full Income Statement

Balance Sheet

The company has 9.30 million in cash and 126.79 million in debt, giving a net cash position of -117.49 million or -17.15 per share.

Cash & Cash Equivalents 9.30M
Total Debt 126.79M
Net Cash -117.49M
Net Cash Per Share -17.15
Equity (Book Value) -58.94M
Book Value Per Share -8.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of -16.18% and -16.22%.

Gross Margin 42.13%
Operating Margin -16.18%
Pretax Margin -20.79%
Profit Margin -16.22%
EBITDA Margin -9.89%
EBIT Margin -16.18%
FCF Margin n/a

Dividends & Yields

Bloom Dekor 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 -0.57%
Shareholder Yield -0.57%
Earnings Yield -8.96%
FCF Yield n/a

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 n/a