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Last Updated: March 30, 2026, 3:48 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513422 | NSE: BLOIN

Bloom Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹18.04Overvalued by 41.43%vs CMP ₹30.80

P/E (39.3) × ROE (3.7%) × BV (₹15.20) × DY (2.00%)

₹14.45Overvalued by 53.08%vs CMP ₹30.80
MoS: -113.1% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹18.5828%Over (-39.7%)
Graham NumberEarnings₹16.4420%Over (-46.6%)
DCFCash Flow₹1.9717%Over (-93.6%)
Net Asset ValueAssets₹15.259%Over (-50.5%)
EV/EBITDAEnterprise₹11.1911%Over (-63.7%)
Earnings YieldEarnings₹7.909%Over (-74.4%)
Revenue MultipleRevenue₹35.577%Under (+15.5%)
Consensus (7 models)₹14.45100%Overvalued
Key Drivers: ROE 3.7% is below cost of equity. | Wide model spread (₹2–₹36) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.0%

*Investments are subject to market risks

Investment Snapshot

48
Bloom Industries Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 8.0% WeakROE 3.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 55.4% Stable
Earnings Quality60/100 · Moderate
OPM stable around 4% SteadyWorking capital: -41 days (improving) Efficient
Quarterly Momentum33/100 · Weak
Revenue (4Q): -14% YoY DecliningProfit (4Q): +2% YoY PositiveOPM: 0.0% (down 3.9% YoY) Margin pressure
Industry Rank50/100 · Moderate
P/E 39.3 vs industry 39.3 In-lineROCE 8.0% vs industry 16.4% Below peers3Y sales CAGR: 21% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 30, 2026, 3:48 am

Market Cap 20.4 Cr.
Current Price 30.8
Intrinsic Value₹14.45
High / Low 47.9/27.6
Stock P/E39.3
Book Value 15.2
Dividend Yield0.00 %
ROCE7.96 %
ROE3.70 %
Face Value 10.0
PEG Ratio12.91

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bloom Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Bloom Industries Ltd 20.4 Cr. 30.8 47.9/27.639.3 15.20.00 %7.96 %3.70 % 10.0
National Steel & Agro Industries Ltd 17.6 Cr. 3.95 / 3370.00 %24.9 %% 10.0
Industry Average0 Cr17.3839.30176.100.00%16.43%3.70%10.00

All Competitor Stocks of Bloom Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2.374.768.086.3214.031.667.566.295.604.115.558.580.00
Expenses 2.174.397.815.9213.781.647.085.985.383.875.238.110.16
Operating Profit 0.200.370.270.400.250.020.480.310.220.240.320.47-0.16
OPM % 8.44%7.77%3.34%6.33%1.78%1.20%6.35%4.93%3.93%5.84%5.77%5.48%
Other Income 0.000.000.010.000.170.320.000.180.000.000.000.000.30
Interest 0.110.100.140.230.210.230.240.350.140.130.130.120.12
Depreciation 0.000.000.000.000.000.000.000.000.000.010.010.010.01
Profit before tax 0.090.270.140.170.210.110.240.140.080.100.180.340.01
Tax % 0.00%14.81%28.57%23.53%4.76%-18.18%25.00%-7.14%25.00%20.00%22.22%26.47%-500.00%
Net Profit 0.090.230.110.130.200.130.180.140.060.080.130.250.06
EPS in Rs 0.140.350.170.200.300.200.270.210.090.120.200.380.09

Last Updated: March 3, 2026, 11:42 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.260.220.290.193.574.434.624.8613.4513.4530.0823.5618.24
Expenses 0.280.340.360.354.054.804.935.1213.0812.5429.1222.3117.37
Operating Profit -0.02-0.12-0.07-0.16-0.48-0.37-0.31-0.260.370.910.961.250.87
OPM % -7.69%-54.55%-24.14%-84.21%-13.45%-8.35%-6.71%-5.35%2.75%6.77%3.19%5.31%4.77%
Other Income 0.290.190.272.970.220.140.100.050.140.020.500.180.30
Interest 0.010.000.000.040.000.000.000.000.010.430.830.820.50
Depreciation 0.190.110.110.080.000.000.000.000.000.000.000.010.04
Profit before tax 0.07-0.040.092.69-0.26-0.23-0.21-0.210.500.500.630.600.63
Tax % 14.29%0.00%22.22%20.45%0.00%0.00%0.00%0.00%10.00%8.00%11.11%18.33%
Net Profit 0.05-0.040.082.14-0.26-0.23-0.21-0.210.450.460.570.490.52
EPS in Rs 0.11-0.080.174.55-0.55-0.49-0.45-0.450.680.690.860.740.79
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-180.00%300.00%2575.00%-112.15%11.54%8.70%0.00%314.29%2.22%23.91%-14.04%
Change in YoY Net Profit Growth (%)0.00%480.00%2275.00%-2687.15%123.69%-2.84%-8.70%314.29%-312.06%21.69%-37.95%

Bloom Industries 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:60%
5 Years:39%
3 Years:21%
TTM:-27%
Compounded Profit Growth
10 Years:39%
5 Years:34%
3 Years:3%
TTM:-36%
Stock Price CAGR
10 Years:25%
5 Years:31%
3 Years:21%
1 Year:37%
Return on Equity
10 Years:1%
5 Years:4%
3 Years:4%
Last Year:5%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: February 1, 2026, 4:28 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.035.035.035.035.035.035.035.036.966.966.966.966.96
Reserves -0.73-0.89-0.821.321.060.830.620.411.241.692.262.753.14
Borrowings 0.030.410.350.650.000.000.000.003.923.617.105.135.19
Other Liabilities 0.080.090.290.133.180.700.420.060.460.161.553.803.09
Total Liabilities 4.414.644.857.139.276.566.075.5012.5812.4217.8718.6418.38
Fixed Assets 1.211.631.520.000.000.000.000.000.000.000.000.230.22
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.002.912.912.912.913.017.4110.4612.2912.29
Other Assets 3.203.013.337.136.363.653.162.599.575.017.416.125.87
Total Assets 4.414.644.857.139.276.566.075.5012.5812.4217.8718.6418.38

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.360.48-0.32-1.272.32-0.11-0.16-0.03-1.450.730.978.75
Cash from Investing Activity + 0.27-0.440.271.73-2.700.140.100.050.04-4.38-3.05-2.07
Cash from Financing Activity + -0.020.000.00-0.040.000.000.000.005.93-0.892.18-6.79
Net Cash Flow -0.110.04-0.050.42-0.380.03-0.070.024.52-4.540.10-0.10
Free Cash Flow -0.36-0.17-0.320.172.32-0.11-0.16-0.03-1.450.730.978.51
CFO/OP 1,750%-400%429%450%-483%30%52%12%-384%84%117%709%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.05-0.53-0.42-0.81-0.48-0.37-0.31-0.26-3.55-2.70-6.14-3.88

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 56.1516.5962.930.0084.8626.3716.593.764.6168.1245.2640.28
Inventory Days 0.000.000.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle 56.1516.5962.930.0084.8626.3716.593.764.6168.1245.2640.28
Working Capital Days 4,267.694,048.183,373.1011,391.84320.01237.29215.68186.26115.06118.8658.12-40.74
ROCE %1.84%-0.45%1.98%0.87%-3.97%-3.85%-3.65%-3.79%5.81%7.63%7.63%9.11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.42%55.42%55.42%55.42%55.42%55.42%55.42%55.42%55.42%55.42%55.42%55.42%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%9.79%9.79%9.79%9.79%9.79%9.79%
Public 44.58%44.58%44.58%44.58%44.57%44.58%34.78%34.79%34.79%34.79%34.79%34.79%
No. of Shareholders 2,3392,3612,3782,5132,4922,5482,6992,9322,9462,9192,8842,855

Shareholding Pattern Chart

No. of Shareholders

Bloom Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.740.850.690.80-0.45
Diluted EPS (Rs.) 0.740.850.690.67-0.45
Cash EPS (Rs.) 0.710.810.650.64-0.42
Book Value[Excl.RevalReserv]/Share (Rs.) 13.9613.2512.4311.7810.81
Book Value[Incl.RevalReserv]/Share (Rs.) 13.9613.2512.4311.7810.81
Revenue From Operations / Share (Rs.) 33.8543.2119.3319.329.66
PBDIT / Share (Rs.) 2.052.081.330.72-0.42
PBIT / Share (Rs.) 2.042.081.330.72-0.42
PBT / Share (Rs.) 0.860.900.710.71-0.42
Net Profit / Share (Rs.) 0.700.810.650.64-0.42
PBDIT Margin (%) 6.044.806.893.74-4.35
PBIT Margin (%) 6.014.806.893.74-4.35
PBT Margin (%) 2.552.103.713.69-4.35
Net Profit Margin (%) 2.091.873.383.32-4.35
Return on Networth / Equity (%) 5.086.135.255.44-3.89
Return on Capital Employeed (%) 14.339.407.854.26-3.88
Return On Assets (%) 2.643.163.663.55-3.84
Long Term Debt / Equity (X) 0.010.660.360.440.00
Total Debt / Equity (X) 0.520.770.410.470.00
Asset Turnover Ratio (%) 1.291.981.081.490.83
Current Ratio (X) 0.692.958.0712.4638.67
Quick Ratio (X) 0.692.958.0712.4638.67
Interest Coverage Ratio (X) 1.751.782.1781.21-547.35
Interest Coverage Ratio (Post Tax) (X) 1.611.702.0673.05-547.35
Enterprise Value (Cr.) 26.8423.1321.428.365.56
EV / Net Operating Revenue (X) 1.140.761.590.621.14
EV / EBITDA (X) 18.8316.0023.0816.61-26.30
MarketCap / Net Operating Revenue (X) 0.920.531.320.661.15
Price / BV (X) 2.241.752.061.101.03
Price / Net Operating Revenue (X) 0.920.531.320.661.15
EarningsYield 0.020.030.020.04-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bloom Industries Ltd. is a Public Limited Listed company incorporated on 27/12/1989 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L27200OR1989PLC036629 and registration number is 054774. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 23.56 Cr. and Equity Capital is Rs. 6.96 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - GP/GC SheetsPlot No. P-25, Civil Township, Rourkela Orissa 769004Contact not found
Management
NamePosition Held
Mr. Rajendra Prasad GuptaChairman & Non-Exe.Director
Mr. Akash GuptaWhole Time Director
Mr. Vikash GuptaNon Executive Director
Mr. Srikant MundhraIndependent Director
Mrs. Parul JohariIndependent Director
Mr. Ajay Kumar SinhaIndependent Director

FAQ

What is the intrinsic value of Bloom Industries Ltd and is it undervalued?

As of 13 April 2026, Bloom Industries Ltd's intrinsic value is ₹14.45, which is 53.08% lower than the current market price of ₹30.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.70 %), book value (₹15.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bloom Industries Ltd?

Bloom Industries Ltd is trading at ₹30.80 as of 13 April 2026, with a FY2026-2027 high of ₹47.9 and low of ₹27.6. The stock is currently near its 52-week low. Market cap stands at ₹20.4 Cr..

How does Bloom Industries Ltd's P/E ratio compare to its industry?

Bloom Industries Ltd has a P/E ratio of 39.3, which is below the industry average of 39.30. This is broadly in line with or below the industry average.

Is Bloom Industries Ltd financially healthy?

Key indicators for Bloom Industries Ltd: ROCE of 7.96 % is on the lower side compared to the industry average of 16.43%; ROE of 3.70 % is below ideal levels (industry average: 3.70%). Dividend yield is 0.00 %.

Is Bloom Industries Ltd profitable and how is the profit trend?

Bloom Industries Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹24 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Bloom Industries Ltd pay dividends?

Bloom Industries Ltd has a dividend yield of 0.00 % at the current price of ₹30.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bloom Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE