Bloom Industries

Market Cap: Micro Cap
Industry: Metal - Ferrous
ISIN: INE373E01015
NSEID:
BSEID: 513422

INR

32.85

0.63 (1.96%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 260

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahamaya Steel

Shyam Century

Bloom Industries

T N Steel Tubes

National Standar

Sarthak Metals

Azad India

AFLOAT Enterpris

Crimson Metal

Hariyana Venture

Western Ministil

Why is Bloom Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.13%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.58

Flat results in Dec 24

NET SALES(HY) At Rs 11.89 cr has Grown at -41.57%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
EPS(Q) Lowest at Rs 0.09

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal - Ferrous )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bloom Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bloom Industries

18.81%

0.24

79.56%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.28%

EBIT Growth (5y)

21.24%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

4.12

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.98

Tax Ratio

9.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.79%

ROCE (avg)

1.92%

ROE (avg)

3.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

338

Price to Book Value

2.24

EV to EBIT

25.81

EV to EBITDA

25.81

EV to Capital Employed

1.82

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

7.31%

ROE (Latest)

5.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

ROCE(HY)

Highest at 11.92%

-7What is not working for the Company

NET SALES(HY)

At Rs 11.89 cr has Grown at -41.57%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

EPS(Q)

Lowest at Rs 0.09

Loading Valuation Snapshot...

Here's what is not working for Bloom Industries

Net Sales - Half Yearly

At Rs 11.89 cr has Grown at -41.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents