Share Price and Basic Stock Data
Last Updated: December 5, 2025, 5:04 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bloom Dekor Ltd operates in the decorative segment of the wood and fiber industry, focusing on the production of decorative laminates. The company reported a share price of ₹9.44 and a market capitalization of ₹6.46 Cr. Over the past fiscal years, Bloom Dekor has experienced a significant decline in revenue, with sales dropping from ₹21.41 Cr in March 2022 to ₹10.97 Cr in March 2023, and further reducing to ₹5.73 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹5.25 Cr. Quarterly sales figures reflect a downward trend, with revenues as low as ₹1.38 Cr in December 2023 and only recovering to ₹1.33 Cr by September 2024. The company’s reliance on a declining revenue stream is concerning, particularly in a sector that typically thrives on steady demand for decorative products. The sales performance indicates a need for strategic initiatives to rejuvenate growth and regain market share.
Profitability and Efficiency Metrics
Profitability has been a significant challenge for Bloom Dekor, with a reported net profit of -₹0.82 Cr, reflecting ongoing operational difficulties. The operating profit margin (OPM) deteriorated to -44.12%, highlighting severe inefficiencies in managing operational costs. The negative operating profit recorded from March 2022 (-₹19.99 Cr) through to March 2025 (-₹0.55 Cr) underscores persistent losses. Moreover, the interest coverage ratio (ICR) stood at -14.28x, indicating that the company is unable to meet its interest obligations from earnings, which is a critical risk factor. The cash conversion cycle (CCC) of 166.79 days further complicates the financial landscape, as it suggests prolonged periods before cash is collected from sales. These metrics signal an urgent need for operational improvements and cost management strategies to enhance profitability and regain financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bloom Dekor reveals a precarious financial position, characterized by total borrowings of ₹12.65 Cr against reserves of -₹13.57 Cr. The negative reserves indicate accumulated losses, which can erode shareholder equity and investor confidence. The company’s current ratio is relatively stable at 1.22, suggesting that it can cover its short-term liabilities, but the quick ratio of 0.53 raises concerns about liquidity. The price-to-book value (P/BV) ratio is -1.13x, signifying that the market values the company below its book value, a typical indicator of investor skepticism. Additionally, the return on capital employed (ROCE) of -13.89% reflects poor utilization of capital, further stressing the need for strategic financial management. These factors paint a picture of a company struggling to maintain a healthy balance sheet amidst ongoing financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bloom Dekor indicates a strong promoter backing, with promoters holding 54.76% of the shares. This stability could provide a degree of confidence to investors; however, the public’s ownership stands at 45.25%, suggesting a relatively balanced distribution of equity. The number of shareholders has gradually increased from 1,500 in December 2022 to 1,752 by September 2025, indicating growing interest from retail investors despite the company’s financial struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could reflect caution from larger investors regarding the company’s financial health. The reliance on a shrinking public base and the lack of institutional investment may pose risks to future capital raising efforts and overall market perception, making it crucial for Bloom Dekor to restore profitability and operational efficiency to bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Bloom Dekor faces significant challenges that could impact its recovery trajectory. The persistent decline in revenue and profitability, coupled with negative reserves, presents a formidable risk to financial stability and operational sustainability. Should the company successfully implement strategic initiatives to enhance operational efficiency and revitalize sales, there is potential for a turnaround. However, failure to address these issues could result in further financial deterioration. Key risks include the reliance on a shrinking market for decorative products and the inability to attract institutional investment. Ultimately, Bloom Dekor’s future hinges on its capacity to navigate these challenges and restore investor confidence through improved financial performance and strategic management.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bloom Dekor Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diksha Greens Ltd | 2.24 Cr. | 2.27 | 5.30/1.86 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 412 Cr. | 380 | 490/280 | 17.6 | 105 | 0.18 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 6.79 Cr. | 9.91 | 14.9/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 135 Cr. | 159 | 270/138 | 61.9 | 52.8 | 0.75 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 82.6 Cr. | 61.8 | 178/54.5 | 29.1 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 273.50 Cr | 107.25 | 36.40 | 46.75 | 0.16% | 11.28% | 8.73% | 10.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.35 | 2.68 | 2.77 | 2.81 | 2.71 | 1.84 | 1.63 | 1.38 | 0.88 | 1.33 | 1.33 | 0.84 | 1.02 |
| Expenses | 8.55 | 2.51 | 3.20 | 3.08 | 6.38 | 1.96 | 2.03 | 1.65 | 0.92 | 1.45 | 1.45 | 1.09 | 1.47 |
| Operating Profit | -5.20 | 0.17 | -0.43 | -0.27 | -3.67 | -0.12 | -0.40 | -0.27 | -0.04 | -0.12 | -0.12 | -0.25 | -0.45 |
| OPM % | -155.22% | 6.34% | -15.52% | -9.61% | -135.42% | -6.52% | -24.54% | -19.57% | -4.55% | -9.02% | -9.02% | -29.76% | -44.12% |
| Other Income | 0.01 | 32.06 | 1.89 | 0.01 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Interest | 1.19 | 0.05 | 0.09 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.04 | 0.02 |
| Depreciation | 0.20 | 0.16 | 0.16 | 0.19 | 0.19 | 0.17 | 0.17 | 0.15 | 0.03 | 0.11 | 0.10 | 0.10 | 0.10 |
| Profit before tax | -6.58 | 32.02 | 1.21 | -0.47 | -3.81 | -0.31 | -0.59 | -0.45 | -0.09 | -0.24 | -0.21 | -0.37 | -0.56 |
| Tax % | -41.95% | 14.87% | 71.07% | -51.06% | 55.38% | -22.58% | -61.02% | -22.22% | -55.56% | -25.00% | -19.05% | -13.51% | -35.71% |
| Net Profit | -3.82 | 27.26 | 0.35 | -0.23 | -5.91 | -0.23 | -0.23 | -0.35 | -0.03 | -0.18 | -0.18 | -0.32 | -0.36 |
| EPS in Rs | -5.58 | 39.80 | 0.51 | -0.34 | -8.63 | -0.34 | -0.34 | -0.51 | -0.04 | -0.26 | -0.26 | -0.47 | -0.53 |
Last Updated: May 31, 2025, 6:41 am
Below is a detailed analysis of the quarterly data for Bloom Dekor Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Dec 2024) to 1.02 Cr., marking an increase of 0.18 Cr..
- For Expenses, as of Mar 2025, the value is 1.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.09 Cr. (Dec 2024) to 1.47 Cr., marking an increase of 0.38 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.45 Cr.. The value appears to be declining and may need further review. It has decreased from -0.25 Cr. (Dec 2024) to -0.45 Cr., marking a decrease of 0.20 Cr..
- For OPM %, as of Mar 2025, the value is -44.12%. The value appears to be declining and may need further review. It has decreased from -29.76% (Dec 2024) to -44.12%, marking a decrease of 14.36%.
- For Other Income, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Dec 2024) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Dec 2024) to 0.02 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Mar 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.10 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.56 Cr.. The value appears to be declining and may need further review. It has decreased from -0.37 Cr. (Dec 2024) to -0.56 Cr., marking a decrease of 0.19 Cr..
- For Tax %, as of Mar 2025, the value is -35.71%. The value appears to be improving (decreasing) as expected. It has decreased from -13.51% (Dec 2024) to -35.71%, marking a decrease of 22.20%.
- For Net Profit, as of Mar 2025, the value is -0.36 Cr.. The value appears to be declining and may need further review. It has decreased from -0.32 Cr. (Dec 2024) to -0.36 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.53. The value appears to be declining and may need further review. It has decreased from -0.47 (Dec 2024) to -0.53, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.51 | 62.97 | 59.05 | 67.35 | 63.06 | 50.96 | 40.05 | 31.30 | 21.41 | 10.97 | 5.73 | 4.52 | 5.25 |
| Expenses | 60.57 | 55.70 | 54.05 | 64.25 | 60.87 | 52.97 | 35.29 | 34.71 | 41.40 | 15.19 | 6.60 | 5.07 | 5.97 |
| Operating Profit | 2.94 | 7.27 | 5.00 | 3.10 | 2.19 | -2.01 | 4.76 | -3.41 | -19.99 | -4.22 | -0.87 | -0.55 | -0.72 |
| OPM % | 4.63% | 11.55% | 8.47% | 4.60% | 3.47% | -3.94% | 11.89% | -10.89% | -93.37% | -38.47% | -15.18% | -12.17% | -13.71% |
| Other Income | 0.80 | 0.87 | 0.40 | 0.75 | 1.28 | 0.61 | 0.78 | 0.43 | 0.04 | 34.05 | 0.04 | -0.36 | 0.05 |
| Interest | 4.23 | 3.92 | 5.38 | 4.73 | 4.91 | 5.59 | 5.39 | 5.20 | 4.82 | 0.19 | 0.10 | 0.06 | 0.08 |
| Depreciation | 1.39 | 2.76 | 2.49 | 2.35 | 2.25 | 2.21 | 2.12 | 1.96 | 1.43 | 0.69 | 0.51 | 0.41 | 0.40 |
| Profit before tax | -1.88 | 1.46 | -2.47 | -3.23 | -3.69 | -9.20 | -1.97 | -10.14 | -26.20 | 28.95 | -1.44 | -1.38 | -1.15 |
| Tax % | -12.23% | 52.74% | -23.48% | -13.93% | -59.35% | -20.33% | -17.26% | -24.06% | -22.86% | 25.87% | -40.97% | -25.36% | |
| Net Profit | -1.65 | 0.69 | -1.89 | -2.78 | -1.51 | -7.33 | -1.63 | -7.70 | -20.20 | 21.47 | -0.85 | -1.03 | -0.82 |
| EPS in Rs | -2.41 | 1.01 | -2.76 | -4.06 | -2.20 | -10.70 | -2.38 | -11.24 | -29.49 | 31.34 | -1.24 | -1.50 | -1.20 |
| Dividend Payout % | 0.00% | 595.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 141.82% | -373.91% | -47.09% | 45.68% | -385.43% | 77.76% | -372.39% | -162.34% | 206.29% | -103.96% | -21.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -515.73% | 326.82% | 92.77% | -431.11% | 463.19% | -450.16% | 210.05% | 368.62% | -310.25% | 82.78% |
Bloom Dekor Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -35% |
| 3 Years: | -40% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 25% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 10% |
| 3 Years: | -6% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Reserves | 9.93 | 10.13 | 8.24 | 5.16 | 3.74 | -3.64 | -5.29 | -12.89 | -32.98 | -11.55 | -12.39 | -13.43 | -13.57 |
| Borrowings | 29.15 | 30.66 | 38.50 | 34.55 | 33.56 | 41.45 | 44.44 | 46.76 | 51.17 | 12.55 | 12.73 | 12.64 | 12.65 |
| Other Liabilities | 18.60 | 20.28 | 19.96 | 27.96 | 28.46 | 22.24 | 17.47 | 13.81 | 9.81 | 8.22 | 10.15 | 10.31 | 10.88 |
| Total Liabilities | 64.53 | 67.92 | 73.55 | 74.52 | 72.61 | 66.90 | 63.47 | 54.53 | 34.85 | 16.07 | 17.34 | 16.37 | 16.81 |
| Fixed Assets | 20.30 | 18.81 | 18.29 | 16.36 | 15.26 | 13.32 | 11.32 | 9.62 | 1.45 | 3.24 | 2.39 | 2.00 | 1.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Other Assets | 44.19 | 49.07 | 55.22 | 57.97 | 57.16 | 53.39 | 52.11 | 44.87 | 33.36 | 12.79 | 14.95 | 14.37 | 15.01 |
| Total Assets | 64.53 | 67.92 | 73.55 | 74.52 | 72.61 | 66.90 | 63.47 | 54.53 | 34.85 | 16.07 | 17.34 | 16.37 | 16.81 |
Below is a detailed analysis of the balance sheet data for Bloom Dekor Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.85 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.85 Cr..
- For Reserves, as of Sep 2025, the value is -13.57 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -13.43 Cr. (Mar 2025) to -13.57 Cr., marking a decline of 0.14 Cr..
- For Borrowings, as of Sep 2025, the value is 12.65 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 12.64 Cr. (Mar 2025) to 12.65 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.31 Cr. (Mar 2025) to 10.88 Cr., marking an increase of 0.57 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.37 Cr. (Mar 2025) to 16.81 Cr., marking an increase of 0.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.80 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.80 Cr., marking a decrease of 0.20 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15.01 Cr.. The value appears strong and on an upward trend. It has increased from 14.37 Cr. (Mar 2025) to 15.01 Cr., marking an increase of 0.64 Cr..
- For Total Assets, as of Sep 2025, the value is 16.81 Cr.. The value appears strong and on an upward trend. It has increased from 16.37 Cr. (Mar 2025) to 16.81 Cr., marking an increase of 0.44 Cr..
However, the Borrowings (12.65 Cr.) are higher than the Reserves (-13.57 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.21 | -23.39 | -33.50 | -31.45 | -31.37 | -43.46 | -39.68 | -50.17 | -71.16 | -16.77 | -13.60 | -13.19 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.51 | 58.54 | 56.81 | 68.99 | 77.73 | 83.80 | 96.97 | 40.93 | 23.53 | 8.98 | 42.68 | 16.15 |
| Inventory Days | 250.08 | 339.49 | 472.82 | 343.03 | 350.98 | 370.74 | 588.37 | 402.01 | 72.02 | 84.79 | 194.23 | 340.38 |
| Days Payable | 128.96 | 147.60 | 164.18 | 178.61 | 228.84 | 213.52 | 262.83 | 172.42 | 43.28 | 65.50 | 152.01 | 189.74 |
| Cash Conversion Cycle | 179.62 | 250.44 | 365.44 | 233.41 | 199.88 | 241.02 | 422.50 | 270.52 | 52.27 | 28.27 | 84.90 | 166.79 |
| Working Capital Days | -20.00 | -0.52 | 32.57 | 15.72 | -2.14 | -25.00 | 27.43 | -116.03 | -481.44 | -4.33 | -72.62 | -60.56 |
| ROCE % | 5.49% | 11.56% | 5.69% | 3.00% | 2.73% | -8.15% | 7.68% | -11.51% | -65.12% | -29.19% | -17.95% | -13.89% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| Diluted EPS (Rs.) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| Cash EPS (Rs.) | -0.90 | -0.48 | 32.34 | -27.41 | -8.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.60 | -8.09 | -6.85 | -38.14 | -8.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.60 | -8.09 | -6.85 | -38.14 | -8.82 |
| Revenue From Operations / Share (Rs.) | 6.60 | 8.36 | 16.02 | 31.26 | 45.69 |
| PBDIT / Share (Rs.) | -1.32 | -1.20 | -6.00 | -29.12 | -4.34 |
| PBIT / Share (Rs.) | -1.93 | -1.95 | -7.00 | -31.20 | -7.21 |
| PBT / Share (Rs.) | -2.02 | -2.10 | 42.27 | -38.24 | -14.80 |
| Net Profit / Share (Rs.) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| PBDIT Margin (%) | -20.06 | -14.38 | -37.45 | -93.16 | -9.49 |
| PBIT Margin (%) | -29.23 | -23.35 | -43.72 | -99.82 | -15.77 |
| PBT Margin (%) | -30.63 | -25.14 | 263.88 | -122.33 | -32.40 |
| Net Profit Margin (%) | -22.89 | -14.82 | 195.64 | -94.34 | -24.60 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -457.23 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -10.20 | -10.28 | -36.51 | 351.52 | -39.52 |
| Return On Assets (%) | -6.31 | -5.46 | 133.61 | -57.96 | -14.12 |
| Long Term Debt / Equity (X) | -1.85 | -2.19 | -2.59 | -0.72 | -2.87 |
| Total Debt / Equity (X) | -1.89 | -2.24 | -2.59 | -1.96 | -7.33 |
| Asset Turnover Ratio (%) | 0.28 | 0.36 | 0.43 | 0.47 | 0.53 |
| Current Ratio (X) | 1.22 | 1.18 | 0.99 | 0.38 | 0.89 |
| Quick Ratio (X) | 0.53 | 0.35 | 0.20 | 0.21 | 0.25 |
| Inventory Turnover Ratio (X) | 2.04 | 0.63 | 1.62 | 1.03 | 0.55 |
| Interest Coverage Ratio (X) | -14.28 | -8.06 | -22.18 | -4.14 | -0.57 |
| Interest Coverage Ratio (Post Tax) (X) | -15.29 | -7.31 | -66.29 | -3.19 | -0.48 |
| Enterprise Value (Cr.) | 18.32 | 19.73 | 19.66 | 58.33 | 53.68 |
| EV / Net Operating Revenue (X) | 4.05 | 3.44 | 1.79 | 2.72 | 1.72 |
| EV / EBITDA (X) | -20.20 | -23.94 | -4.79 | -2.92 | -18.06 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 1.29 | 0.69 | 0.34 | 0.30 |
| Price / BV (X) | -1.13 | -1.34 | -1.63 | -0.28 | -1.59 |
| Price / Net Operating Revenue (X) | 1.64 | 1.29 | 0.69 | 0.34 | 0.30 |
| EarningsYield | -0.13 | -0.11 | 2.81 | -2.75 | -0.80 |
After reviewing the key financial ratios for Bloom Dekor Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.51. This value is below the healthy minimum of 5. It has decreased from -1.24 (Mar 24) to -1.51, marking a decrease of 0.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.51. This value is below the healthy minimum of 5. It has decreased from -1.24 (Mar 24) to -1.51, marking a decrease of 0.27.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.90. This value is below the healthy minimum of 3. It has decreased from -0.48 (Mar 24) to -0.90, marking a decrease of 0.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.60. It has decreased from -8.09 (Mar 24) to -9.60, marking a decrease of 1.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.60. It has decreased from -8.09 (Mar 24) to -9.60, marking a decrease of 1.51.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.60. It has decreased from 8.36 (Mar 24) to 6.60, marking a decrease of 1.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.32. This value is below the healthy minimum of 2. It has decreased from -1.20 (Mar 24) to -1.32, marking a decrease of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.93. This value is below the healthy minimum of 0. It has increased from -1.95 (Mar 24) to -1.93, marking an increase of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 0. It has increased from -2.10 (Mar 24) to -2.02, marking an increase of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.51. This value is below the healthy minimum of 2. It has decreased from -1.24 (Mar 24) to -1.51, marking a decrease of 0.27.
- For PBDIT Margin (%), as of Mar 25, the value is -20.06. This value is below the healthy minimum of 10. It has decreased from -14.38 (Mar 24) to -20.06, marking a decrease of 5.68.
- For PBIT Margin (%), as of Mar 25, the value is -29.23. This value is below the healthy minimum of 10. It has decreased from -23.35 (Mar 24) to -29.23, marking a decrease of 5.88.
- For PBT Margin (%), as of Mar 25, the value is -30.63. This value is below the healthy minimum of 10. It has decreased from -25.14 (Mar 24) to -30.63, marking a decrease of 5.49.
- For Net Profit Margin (%), as of Mar 25, the value is -22.89. This value is below the healthy minimum of 5. It has decreased from -14.82 (Mar 24) to -22.89, marking a decrease of 8.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.20. This value is below the healthy minimum of 10. It has increased from -10.28 (Mar 24) to -10.20, marking an increase of 0.08.
- For Return On Assets (%), as of Mar 25, the value is -6.31. This value is below the healthy minimum of 5. It has decreased from -5.46 (Mar 24) to -6.31, marking a decrease of 0.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.85. This value is below the healthy minimum of 0.2. It has increased from -2.19 (Mar 24) to -1.85, marking an increase of 0.34.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.89. This value is within the healthy range. It has increased from -2.24 (Mar 24) to -1.89, marking an increase of 0.35.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has decreased from 0.36 (Mar 24) to 0.28, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.18 (Mar 24) to 1.22, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 24) to 0.53, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 4. It has increased from 0.63 (Mar 24) to 2.04, marking an increase of 1.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -14.28. This value is below the healthy minimum of 3. It has decreased from -8.06 (Mar 24) to -14.28, marking a decrease of 6.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -15.29. This value is below the healthy minimum of 3. It has decreased from -7.31 (Mar 24) to -15.29, marking a decrease of 7.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18.32. It has decreased from 19.73 (Mar 24) to 18.32, marking a decrease of 1.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.05. This value exceeds the healthy maximum of 3. It has increased from 3.44 (Mar 24) to 4.05, marking an increase of 0.61.
- For EV / EBITDA (X), as of Mar 25, the value is -20.20. This value is below the healthy minimum of 5. It has increased from -23.94 (Mar 24) to -20.20, marking an increase of 3.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 1.64, marking an increase of 0.35.
- For Price / BV (X), as of Mar 25, the value is -1.13. This value is below the healthy minimum of 1. It has increased from -1.34 (Mar 24) to -1.13, marking an increase of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 1.64, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from -0.11 (Mar 24) to -0.13, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bloom Dekor Ltd:
- Net Profit Margin: -22.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.2% (Industry Average ROCE: 11.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -15.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.89
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -22.89%
Bloom Dekor Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Decoratives - Wood/Fibre/Others | Survey No. 275, At & Post: Dhanap N. H. No. 8, Opp. Ambemata Temple, Gandhinagar Gujarat 382355 | redressal@bloomdekor.com www.bloomdekor.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sunil Gupta | Managing Director |
| Mrs. Rupal Gupta | Non Executive Director |
| Mr. Mayur Parikh | Independent Director |
FAQ
What is the intrinsic value of Bloom Dekor Ltd?
Bloom Dekor Ltd's intrinsic value (as of 05 December 2025) is 18.01 which is 81.74% higher the current market price of 9.91, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.79 Cr. market cap, FY2025-2026 high/low of 14.9/9.01, reserves of ₹-13.57 Cr, and liabilities of 16.81 Cr.
What is the Market Cap of Bloom Dekor Ltd?
The Market Cap of Bloom Dekor Ltd is 6.79 Cr..
What is the current Stock Price of Bloom Dekor Ltd as on 05 December 2025?
The current stock price of Bloom Dekor Ltd as on 05 December 2025 is 9.91.
What is the High / Low of Bloom Dekor Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bloom Dekor Ltd stocks is 14.9/9.01.
What is the Stock P/E of Bloom Dekor Ltd?
The Stock P/E of Bloom Dekor Ltd is .
What is the Book Value of Bloom Dekor Ltd?
The Book Value of Bloom Dekor Ltd is 9.81.
What is the Dividend Yield of Bloom Dekor Ltd?
The Dividend Yield of Bloom Dekor Ltd is 0.00 %.
What is the ROCE of Bloom Dekor Ltd?
The ROCE of Bloom Dekor Ltd is 13.9 %.
What is the ROE of Bloom Dekor Ltd?
The ROE of Bloom Dekor Ltd is %.
What is the Face Value of Bloom Dekor Ltd?
The Face Value of Bloom Dekor Ltd is 10.0.