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