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Mallcom (India) Ltd. (IN:MALLCOM)
:MALLCOM
Total Valuation
Mallcom (India) Ltd. has a market cap or net worth of ₹6.61B. The enterprise value is ₹7.58B.
Market Cap₹6.61B
Enterprise Value₹7.58B
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 6.45%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.22M
Profits Per Employee1.86M
Employee Count309
Asset Turnover0.95
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Mallcom (India) Ltd. is 18.5. Mallcom (India) Ltd.’s PEG ratio is 0.23.
PE Ratio18.5
PS Ratio1.62
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-9.90
Price to Operating Cash Flow30.54
PEG Ratio0.23
Income Statement
In the last 12 months, Mallcom (India) Ltd. had revenue of 4.70B and earned 574.35M in profits. Earnings per share was 92.04.
Revenue4.70B
Gross Profit899.47M
Operating Income346.97M
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 212.72M and capital expenditures -224.33M, giving a free cash flow of -11.62M billion.
Operating Cash Flow212.72M
Free Cash Flow-11.62M
Free Cash Flow per Share-1.86
Dividends & Yields
Mallcom (India) Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.25%
Dividend Per Share₹3
Dividend Yield0.25%
Payout Ratio3.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-4.99%
50-Day Moving Average1.13K
200-Day Moving Average1.23K
Relative Strength Index (RSI)39.92
Average Volume (3m)770.00
Important Dates
Mallcom (India) Ltd. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Mallcom (India) Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 36.93%
Current Ratio1.51
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA1.80
Interest Coverage Ratio5.73
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 Sales1.85
EV to EBITDA14.32
EV to Free Cash Flow-11.32
EV to Operating Cash Flow512.50
Balance Sheet
Mallcom (India) Ltd. has ₹137.15M in cash and marketable securities with ₹1.15B in debt, giving a net cash position of -₹1.01B billion.
Cash & Marketable Securities₹137.15M
Total Debt₹1.15B
Net Cash-₹1.01B
Net Cash Per Share-₹162.49
Tangible Book Value Per Share₹478.51
Margins
Gross margin is 15.71%, with operating margin of 7.38%, and net profit margin of 12.21%.
Gross Margin15.71%
Operating Margin7.38%
Pretax Margin15.76%
Net Profit Margin12.21%
EBITDA Margin12.95%
EBIT Margin10.90%
Analyst Forecast
The average price target for Mallcom (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.06%
EPS Growth Forecast40.56%