Bloom Industries Intrinsic Value
Bloom Industries (BLOIN) median intrinsic value is ₹14.29 from 9 valuation models (range ₹10–₹84), vs current price ₹33.51 — -57.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BLOIN share price.
BLOIN Valuation Methods Summary — DCF, Graham Number & P/E
Bloom Industries intrinsic value across 9 models vs current price ₹33.51 — upside/downside and value range per method. Browse BLOIN cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.05 | ₹8.04 - ₹12.06 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹14.29 | ₹12.86 - ₹15.72 | -57.4% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.71 | ₹19.54 - ₹23.88 | -35.2% | Revenue/Share: ₹27.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.40 | ₹12.06 - ₹14.74 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹83.77 | ₹67.02 - ₹100.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.05 | ₹9.05 - ₹11.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.05 | ₹9.05 - ₹11.06 | -70.0% | Revenue Growth: 7.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹16.75 | ₹15.08 - ₹18.43 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.04 | ₹14.44 - ₹17.64 | -52.1% | EPS: ₹0.80, BVPS: ₹14.29 |
BLOIN Intrinsic Value vs Market Price — All Valuation Models
Bloom Industries fair value range ₹10–₹84 vs current market price ₹33.51 across 9 valuation models. Also explore BLOIN price trends to track price trends across different timeframes.
BLOIN Intrinsic Value Analysis — Undervalued or Overvalued?
Bloom Industries median intrinsic value ₹14.29, current price ₹33.51 — Trading Above Calculated Value by 57.4%, margin of safety -100.0%.
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 ₹33.51, this represents a -57.4% variance from our estimated fair value.
The valuation range spans from ₹10.05 to ₹83.77, indicating ₹10.05 - ₹83.77.
Is BLOIN undervalued or overvalued?
Based on our multi-method analysis, Bloom Industries (BLOIN) appears to be trading above calculated value by approximately 57.4%.
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 | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |