Bloom Dekor (526225)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Reported ROE of 17.07%, if reliable, suggests past equity efficiency
• Price of ₹11.26 is close to the 52-week low of ₹8.30, limiting recent observed downside
• Latest quarter still has ₹1 crore of sales, so operations have not fully stopped
• With a market cap of ₹8 crore, a successful operational turnaround could have a meaningful per-share impact

Concerns

• Latest quarter net loss of ₹1 crore equals total quarterly sales, indicating severe negative profitability
• Sales decline of -28.57% and profit decline of -59.38% show accelerating deterioration
• ROCE of -13.89% and Piotroski F-Score of 2/9 indicate poor capital efficiency and financial distress
• Book value, debt/equity, and promoter holding are not available, blocking any solvency or governance assessment

AI Analysis

A value investor looks for predictable businesses and a margin of safety. Bloom Dekor offers neither today. The latest quarter shows sales of just ₹1 crore and a net loss of ₹1 crore—meaning operations are burning cash. Sales are down 28.57% and profit is down 59.38%. That is not a minor stumble; it is a deteriorating trend. ROCE is deeply negative at -13.89%, so the capital employed in this business is not earning its cost. The Piotroski F-Score of 2/9 reinforces the picture of financial stress. With P/E at zero and book value not disclosed, I cannot compute a Graham-style margin of safety. The market cap is only ₹8 crore, a tiny and illiquid float, which itself is a risk for any retail shareholder. The positive ROE of 17.07% is puzzling when set against the quarterly loss, so I would not anchor on it. There is no dividend yield to compensate while waiting. The share price of ₹11.26 is near the 52-week low of ₹8.30, but a falling knife can go lower. Promoter holding is unavailable, so governance and insider-ownership risks cannot be evaluated. The company is in industrial plastic products, which can be cyclical, but I see no moat or pricing power. Without debt/equity data or book value, I cannot judge whether there is an asset cushion behind the equity. This looks like a speculative turnaround at best, not a conservative investment. I would wait until the company proves it can generate positive cash flow and stop losing money. Until then, this is a business to watch, not to own.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer