ScoreWhy is Bloom Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.31%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.82
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bloom Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bloom Industries
-3.99%
-0.05
74.83%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.38%
EBIT Growth (5y)
20.87%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.79%
ROCE (avg)
1.92%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
24
Price to Book Value
2.56
EV to EBIT
24.61
EV to EBITDA
24.02
EV to Capital Employed
2.02
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 8.75 Cr
PBT LESS OI(Q)
Highest at Rs 0.34 cr.
PBDIT(Q)
Highest at Rs 0.47 cr.
PAT(Q)
Highest at Rs 0.25 cr.
EPS(Q)
Highest at Rs 0.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bloom Industries
Operating Cash Flow - Annually
Highest at Rs 8.75 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
