India · Delayed Price · Currency is INR Bloom Dekor Statistics
Total Valuation
Bloom Dekor has a market cap or net worth of INR 61.92 million. The enterprise value is 181.06 million.
| Market Cap | 61.92M |
| Enterprise Value | 181.06M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Dekor has 6.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | n/a |
| Float | 961,704 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | -0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.26 |
| Interest Coverage | -19.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -21.83% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | -875,700 |
| Employee Count | 10 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.02, so Bloom Dekor's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.74% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 716 |
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 51.58 million and -8.76 million in losses. Loss per share was -1.28.
| Revenue | 51.58M |
| Gross Profit | 20.31M |
| Operating Income | -9.78M |
| Pretax Income | -11.76M |
| Net Income | -8.76M |
| EBITDA | -5.95M |
| EBIT | -9.78M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 8.85 million in cash and 127.99 million in debt, with a net cash position of -119.14 million or -17.39 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 127.99M |
| Net Cash | -119.14M |
| Net Cash Per Share | -17.39 |
| Equity (Book Value) | -74.47M |
| Book Value Per Share | -10.90 |
| Working Capital | -943,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -152,000, giving a free cash flow of -7.87 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -152,000 |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | 1.57M |
| Free Cash Flow | -7.87M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 39.38%, with operating and profit margins of -18.95% and -16.98%.
| Gross Margin | 39.38% |
| Operating Margin | -18.95% |
| Pretax Margin | -22.80% |
| Profit Margin | -16.98% |
| EBITDA Margin | -11.53% |
| EBIT Margin | -18.95% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -14.14% |
| FCF Yield | -12.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |