Bloom Industries Intrinsic Value
Bloom Industries (BLOIN) median intrinsic value is ₹20.88 from 8 valuation models (range ₹14–₹90), vs current price ₹35.89 — -41.8% downside (Trading Above Calculated Value), margin of safety -71.9%. 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 8 models vs current price ₹35.89 — upside/downside and value range per method. Analyse BLOIN institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.88 | ₹16.70 - ₹25.06 | -41.8% | EPS: ₹1.74, Sector P/E: 12x |
| Book Value Method | asset | ₹15.71 | ₹14.14 - ₹17.28 | -56.2% | Book Value/Share: ₹15.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -55.4% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹89.72 | ₹71.78 - ₹107.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.84 | ₹25.06 - ₹30.62 | -22.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.34 | ₹12.91 - ₹15.77 | -60.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.95 | ₹16.16 - ₹19.75 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.80 | ₹22.32 - ₹27.28 | -30.9% | EPS: ₹1.74, BVPS: ₹15.71 |
BLOIN Intrinsic Value vs Market Price — All Valuation Models
Bloom Industries fair value range ₹14–₹90 vs current market price ₹35.89 across 8 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 ₹20.88, current price ₹35.89 — Trading Above Calculated Value by 41.8%, margin of safety -71.9%.
What is the intrinsic value of BLOIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bloom Industries (BLOIN) is ₹20.88 (median value). With the current market price of ₹35.89, this represents a -41.8% variance from our estimated fair value.
The valuation range spans from ₹14.34 to ₹89.72, indicating ₹14.34 - ₹89.72.
Is BLOIN undervalued or overvalued?
Based on our multi-method analysis, Bloom Industries (BLOIN) appears to be trading above calculated value by approximately 41.8%.
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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | 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 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 |