ScoreWhy is Bloom Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.31%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.82
Real-Time Research ReportHow 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 Iron & Steel Products)
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, Low Return
Absolute
Risk Adjusted
Volatility
Bloom Industries
-12.01%
-0.03
74.71%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.08%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.98
Tax Ratio
15.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.79%
ROCE (avg)
1.92%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
115
Price to Book Value
2.10
EV to EBIT
25.56
EV to EBITDA
25.56
EV to Capital Employed
1.72
EV to Sales
1.40
PEG Ratio
20.04
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 8.58 cr has Grown at -27.84%
PBDIT(Q)
Lowest at Rs -0.16 cr.
PBT LESS OI(Q)
Lowest at Rs -0.29 cr.
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is not working for Bloom Industries
Net Sales - Latest six months
At Rs 8.58 cr has Grown at -27.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
