Bloom Dekor Limited (BOM:526225)

Bloom Dekor Statistics

Total Valuation

Bloom Dekor has a market cap or net worth of INR 60.28 million. The enterprise value is 179.42 million.

Market Cap	60.28M
Enterprise Value	179.42M

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	1.15
PB Ratio	-0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.49
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.80

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	-18.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-20.26%
Return on Capital Employed (ROCE)	-7.48%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	5.23M
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 -28.18% in the last 52 weeks. The beta is 0.09, so Bloom Dekor's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-28.18%
50-Day Moving Average	11.32
200-Day Moving Average	11.73
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	657

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 52.28 million and -8.76 million in losses. Loss per share was -1.28.

Revenue	52.28M
Gross Profit	21.01M
Operating Income	-9.08M
Pretax Income	-11.76M
Net Income	-8.76M
EBITDA	-5.24M
EBIT	-9.08M
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 40.19%, with operating and profit margins of -17.36% and -16.75%.

Gross Margin	40.19%
Operating Margin	-17.36%
Pretax Margin	-22.50%
Profit Margin	-16.75%
EBITDA Margin	-10.03%
EBIT Margin	-17.36%
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	-14.53%
FCF Yield	-13.05%

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