ScoreWhy is Bloom Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.99% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.21 times
2
Flat results in Mar 26
- NET SALES(9M) At Rs 8.58 cr has Grown at -46.38%
- PBDIT(Q) Lowest at Rs -0.20 cr.
- PBT LESS OI(Q) Lowest at Rs -0.35 cr.
3
With ROCE of 2.4, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.13%, its profits have risen by 68% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -9.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bloom Industries
-9.13%
-0.16
56.78%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.74%
EBIT Growth (5y)
9.99%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.22
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.79%
ROCE (avg)
3.74%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
91
Price to Book Value
2.03
EV to EBIT
27.26
EV to EBITDA
27.26
EV to Capital Employed
1.70
EV to Sales
1.93
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
2.43%
ROE (Latest)
10.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 0.70 cr.
EPS(Q)
Highest at Rs 1.05
-6What is not working for the Company
NET SALES(9M)
At Rs 8.58 cr has Grown at -46.38%
PBDIT(Q)
Lowest at Rs -0.20 cr.
PBT LESS OI(Q)
Lowest at Rs -0.35 cr.
NON-OPERATING INCOME(Q)
is 150.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bloom Industries
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bloom Industries
Net Sales - Nine Monthly
At Rs 8.58 cr has Grown at -46.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 150.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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