Bloom Industries Intrinsic Value
Bloom Industries intrinsic value. Bloom Industries (BLOIN) median intrinsic value is ₹17.14 from 9 valuation models (range ₹14–₹75), vs current price ₹29.94 — -42.8% downside (Trading Above Calculated Value), margin of safety -74.7%. Read BLOIN dividend history for the complete payout history and dividend yield track record.
BLOIN Valuation Methods Summary — DCF, Graham Number & P/E
Bloom Industries intrinsic value across 9 models vs current price ₹29.94 — upside/downside and value range per method. Compare with Bloom Industries valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -27.9% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹15.71 | ₹14.14 - ₹17.28 | -47.5% | Book Value/Share: ₹15.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.86 | ₹13.37 - ₹16.35 | -50.4% | Revenue/Share: ₹18.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -42.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.85 | ₹59.88 - ₹89.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | -3.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.40 | ₹12.96 - ₹15.84 | -51.9% | Revenue Growth: -1.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹14.97 | ₹13.47 - ₹16.47 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹25.23 | ₹22.71 - ₹27.75 | -15.7% | EPS: ₹1.80, BVPS: ₹15.71 |
BLOIN Intrinsic Value vs Market Price — All Valuation Models
Bloom Industries fair value range ₹14–₹75 vs current market price ₹29.94 across 9 valuation models. For current market price and key ratios, visit BLOIN share price.
BLOIN Intrinsic Value Analysis — Undervalued or Overvalued?
Bloom Industries median intrinsic value ₹17.14, current price ₹29.94 — Trading Above Calculated Value by 42.8%, margin of safety -74.7%.
What is the intrinsic value of BLOIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bloom Industries (BLOIN) is ₹17.14 (median value). With the current market price of ₹29.94, this represents a -42.8% variance from our estimated fair value.
The valuation range spans from ₹14.40 to ₹74.85, indicating ₹14.40 - ₹74.85.
Is BLOIN undervalued or overvalued?
Based on our multi-method analysis, Bloom Industries (BLOIN) appears to be trading above calculated value by approximately 42.8%.
BLOIN Financial Health — Key Ratios vs Industry Benchmarks
Bloom Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BLOIN Cash Flow Quality — Operating & Free Cash Flow
Bloom Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |