Share Price and Basic Stock Data
Last Updated: January 30, 2026, 10:02 pm
| 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, focusing on wood, fiber, and other materials. The company’s revenue has experienced a significant decline over the years, with reported sales of ₹10.97 Cr in March 2023, down from ₹21.41 Cr in March 2022. More recently, quarterly sales figures have shown a downward trend, with sales of ₹1.63 Cr in September 2023 and ₹1.38 Cr in December 2023. This consistent decline in revenue raises concerns about the company’s market position and operational efficiency. The trailing twelve months (TTM) sales stood at ₹5.04 Cr, indicating an ongoing struggle to regain previous revenue levels. The company’s operating performance has been severely impacted, as evidenced by the negative operating profit margin (OPM) of -8.04% as of September 2023, suggesting that costs are outpacing sales. This trend highlights the challenges the company faces in maintaining profitability within a competitive industry, where effective cost management is crucial for survival.
Profitability and Efficiency Metrics
Bloom Dekor Ltd’s profitability metrics depict a challenging financial landscape. The operating profit has consistently been negative, recording -₹4.22 Cr in March 2023 and further declining to -₹0.87 Cr in March 2024. The negative OPM of -8.04% in September 2023 reflects the company’s struggle to control costs relative to its shrinking sales base. The net profit has also remained in the negative territory, with a reported net loss of -₹0.36 Cr in March 2025 and -₹0.82 Cr for the TTM. The return on equity (ROE) stands at 0%, indicating a failure to generate returns for shareholders. The interest coverage ratio (ICR) is notably low at -14.28x, highlighting an inability to cover interest expenses from operating income. This situation raises significant concerns regarding the company’s operational efficiency and profitability, which are critical for attracting investment and sustaining business operations in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bloom Dekor Ltd reveals a precarious financial position. As of March 2025, the company reported total borrowings of ₹12.65 Cr, while reserves stood at a negative ₹13.57 Cr, indicating a deficit in retained earnings. The company’s total liabilities were ₹16.37 Cr against total assets of ₹16.37 Cr, demonstrating a potential liquidity issue. The price-to-book value (P/BV) ratio of -1.13x suggests that the market values the company below its net asset value, which raises red flags for investors. Additionally, the current ratio of 1.22 indicates that the company can meet its short-term obligations, but the quick ratio of 0.53 suggests reliance on inventory to cover these liabilities. The return on capital employed (ROCE) is reported at -13.89%, further emphasizing the inefficiency in utilizing capital to generate profits. Overall, the balance sheet metrics indicate significant risks related to financial health and operational sustainability.
Shareholding Pattern and Investor Confidence
Bloom Dekor Ltd has a stable shareholding structure, with promoters holding a significant 54.76% stake in the company, which reflects a strong commitment from the founders. This level of promoter ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. The public holds 45.25% of the shares, with the number of shareholders increasing from 1,500 in December 2022 to 1,752 by September 2025. This gradual increase in shareholder base may indicate some level of investor interest despite the company’s challenges. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns regarding broader market confidence in the company’s prospects. The consistent negative financial performance may deter larger institutional investments, impacting the company’s ability to attract necessary capital for growth or operational improvements.
Outlook, Risks, and Final Insight
The outlook for Bloom Dekor Ltd remains uncertain, given the ongoing decline in revenues and profitability. Key risks include the company’s inability to manage operational costs effectively, leading to persistent losses and negative margins. The high debt levels relative to equity could pose additional financial strain, particularly if market conditions do not improve. Furthermore, the lack of institutional investor interest may limit the company’s access to capital markets for future funding needs. However, if the company can stabilize its operations and improve cost management, there may be potential for recovery. Strategic initiatives focused on enhancing product offerings and operational efficiencies could provide a pathway to regain market position. Ultimately, while the current situation is challenging, a turnaround is possible if management addresses the underlying issues with decisive actions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diksha Greens Ltd | 1.70 Cr. | 1.72 | 5.30/1.72 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 329 Cr. | 304 | 490/280 | 14.1 | 105 | 0.23 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 8.21 Cr. | 12.0 | 14.8/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 126 Cr. | 148 | 219/133 | 57.8 | 52.8 | 0.81 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 66.7 Cr. | 49.9 | 130/45.5 | 23.5 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 227.50 Cr | 94.27 | 39.00 | 46.75 | 0.17% | 11.28% | 8.73% | 10.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.81 | 2.71 | 1.84 | 1.63 | 1.38 | 0.88 | 1.33 | 1.33 | 0.84 | 1.02 | 2.06 | 1.12 | 0.60 |
| Expenses | 3.08 | 6.38 | 1.96 | 2.03 | 1.65 | 0.92 | 1.45 | 1.45 | 1.09 | 1.47 | 1.96 | 1.21 | 1.19 |
| Operating Profit | -0.27 | -3.67 | -0.12 | -0.40 | -0.27 | -0.04 | -0.12 | -0.12 | -0.25 | -0.45 | 0.10 | -0.09 | -0.59 |
| OPM % | -9.61% | -135.42% | -6.52% | -24.54% | -19.57% | -4.55% | -9.02% | -9.02% | -29.76% | -44.12% | 4.85% | -8.04% | -98.33% |
| Other Income | 0.01 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Interest | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.04 | 0.02 | 0.02 | 0.06 | 0.03 |
| Depreciation | 0.19 | 0.19 | 0.17 | 0.17 | 0.15 | 0.03 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Profit before tax | -0.47 | -3.81 | -0.31 | -0.59 | -0.45 | -0.09 | -0.24 | -0.21 | -0.37 | -0.56 | -0.01 | -0.24 | -0.68 |
| Tax % | -51.06% | 55.38% | -22.58% | -61.02% | -22.22% | -55.56% | -25.00% | -19.05% | -13.51% | -35.71% | -500.00% | -25.00% | -26.47% |
| Net Profit | -0.23 | -5.91 | -0.23 | -0.23 | -0.35 | -0.03 | -0.18 | -0.18 | -0.32 | -0.36 | 0.04 | -0.18 | -0.51 |
| EPS in Rs | -0.34 | -8.63 | -0.34 | -0.34 | -0.51 | -0.04 | -0.26 | -0.26 | -0.47 | -0.53 | 0.06 | -0.26 | -0.74 |
Last Updated: February 2, 2026, 7:46 pm
Below is a detailed analysis of the quarterly data for Bloom Dekor Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 1.12 Cr. (Sep 2025) to 0.60 Cr., marking a decrease of 0.52 Cr..
- For Expenses, as of Dec 2025, the value is 1.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.21 Cr. (Sep 2025) to 1.19 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.59 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Sep 2025) to -0.59 Cr., marking a decrease of 0.50 Cr..
- For OPM %, as of Dec 2025, the value is -98.33%. The value appears to be declining and may need further review. It has decreased from -8.04% (Sep 2025) to -98.33%, marking a decrease of 90.29%.
- For Other Income, as of Dec 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Sep 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Dec 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Sep 2025) to 0.03 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Dec 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Sep 2025) to 0.08 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Sep 2025) to -0.68 Cr., marking a decrease of 0.44 Cr..
- For Tax %, as of Dec 2025, the value is -26.47%. The value appears to be improving (decreasing) as expected. It has decreased from -25.00% (Sep 2025) to -26.47%, marking a decrease of 1.47%.
- For Net Profit, as of Dec 2025, the value is -0.51 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Sep 2025) to -0.51 Cr., marking a decrease of 0.33 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.74. The value appears to be declining and may need further review. It has decreased from -0.26 (Sep 2025) to -0.74, marking a decrease of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 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 | 5.04 |
| 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 | 5.73 |
| 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 | -0.69 |
| 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% | -13.69% |
| 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 | 0.14 |
| 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 | -1.18 |
| 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: February 1, 2026, 4:28 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
| 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
| 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 |
|---|---|
|
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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: 39)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Decoratives - Wood/Fibre/Others | Survey No. 275, At & Post: Dhanap N. H. No. 8, Gandhinagar Gujarat 382355 | Contact not found |
| 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 04 February 2026) is ₹35.39 which is 194.92% higher the current market price of ₹12.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.21 Cr. market cap, FY2025-2026 high/low of ₹14.8/9.01, 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 8.21 Cr..
What is the current Stock Price of Bloom Dekor Ltd as on 04 February 2026?
The current stock price of Bloom Dekor Ltd as on 04 February 2026 is ₹12.0.
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 ₹14.8/9.01.
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.