Bloom Industries Intrinsic Value
BLOIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -68.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹14.29 | ₹12.86 - ₹15.72 | -52.4% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.43 | ₹24.69 - ₹30.17 | -8.6% | Revenue/Share: ₹34.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.03 | ₹60.02 - ₹90.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.00 | ₹8.10 - ₹9.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.00 | ₹8.10 - ₹9.90 | -70.0% | Revenue Growth: 14.4%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹15.01 | ₹13.51 - ₹16.51 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.04 | ₹14.44 - ₹17.64 | -46.6% | EPS: ₹0.80, BVPS: ₹14.29 |
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Valuation Comparison Chart
BLOIN Intrinsic Value Analysis
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 ₹14.29 (median value). With the current market price of ₹30.01, this represents a -52.4% variance from our estimated fair value.
The valuation range spans from ₹9.00 to ₹75.03, indicating ₹9.00 - ₹75.03.
Is BLOIN undervalued or overvalued?
Based on our multi-method analysis, Bloom Industries (BLOIN) appears to be trading above calculated value by approximately 52.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bloom Industries
Additional stock information and data for BLOIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |