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Mallcom (India) Ltd. (IN:MALLCOM)
:MALLCOM
Total Valuation
Mallcom (India) Ltd. has a market cap or net worth of ₹7.71B. The enterprise value is ₹10.03B.
Market Cap₹7.71B
Enterprise Value₹10.03B
Share Statistics
Mallcom (India) Ltd. has 6,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,240,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mallcom (India) Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee15.75M
Profits Per Employee1.86M
Employee Count309
Asset Turnover0.99
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Mallcom (India) Ltd. is 13.1. Mallcom (India) Ltd.’s PEG ratio is ―.
PE Ratio13.1
PS Ratio―
PB Ratio―
Price to Fair Value2.55
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Mallcom (India) Ltd. had revenue of 4.87B and earned 574.35M in profits. Earnings per share was 92.04.
Revenue4.87B
Gross Profit899.47M
Operating Income700.52M
Pretax Income741.23M
Net Income574.35M
EBITDA608.73M
Earnings Per Share (EPS)92.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mallcom (India) Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.24%
Dividend Per Share₹3
Dividend Yield0.24%
Payout Ratio6.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-5.66%
50-Day Moving Average1.26K
200-Day Moving Average1.31K
Relative Strength Index (RSI)49.17
Average Volume (3m)1.30K
Important Dates
Mallcom (India) Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Mallcom (India) Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 38.78%
Current Ratio1.51
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA1.80
Interest Coverage Ratio11.58
Taxes
In the past 12 months, Mallcom (India) Ltd. has paid 166.88M in taxes.
Income Tax166.88M
Effective Tax Rate0.23
Enterprise Valuation
Mallcom (India) Ltd. EV to EBITDA ratio is 14.32, with an EV/FCF ratio of -11.32.
EV to Sales1.79
EV to EBITDA14.32
EV to Free Cash Flow-11.32
EV to Operating Cash Flow512.50
Balance Sheet
Mallcom (India) Ltd. has ₹189.58M in cash and marketable securities with ₹1.16B in debt, giving a net cash position of ₹968.40M billion.
Cash & Marketable Securities₹189.58M
Total Debt₹1.16B
Net Cash₹968.40M
Net Cash Per Share₹155.19
Tangible Book Value Per Share₹478.51
Margins
Gross margin is 18.19%, with operating margin of 14.39%, and net profit margin of 11.80%.
Gross Margin18.19%
Operating Margin14.39%
Pretax Margin15.23%
Net Profit Margin11.80%
EBITDA Margin12.51%
EBIT Margin10.53%
Analyst Forecast
The average price target for Mallcom (India) Ltd. is ₹1,312.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,312.00
Price Target Upside5.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.24%
EPS Growth Forecast61.77%