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Total Valuation
Mallcom (India) Ltd. has a market cap or net worth of ₹6.41B. The enterprise value is ₹8.01B.
Market Cap₹6.41B
Enterprise Value₹8.01B
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 0.09 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee17.46M
Profits Per Employee972.25K
Employee Count309
Asset Turnover1.05
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Mallcom (India) Ltd. is 20.9. Mallcom (India) Ltd.’s PEG ratio is -0.41.
PE Ratio20.9
PS Ratio1.08
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-89.02
Price to Operating Cash Flow29.49
PEG Ratio-0.41
Income Statement
In the last 12 months, Mallcom (India) Ltd. had revenue of 5.40B and earned 300.43M in profits. Earnings per share was 48.15.
Revenue5.40B
Gross Profit530.19M
Operating Income481.02M
Pretax Income405.77M
Net Income300.43M
EBITDA611.39M
Earnings Per Share (EPS)48.15
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 0.3%
Dividend Per Share₹3
Dividend Yield0.3%
Payout Ratio3.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-23.99%
50-Day Moving Average1.03K
200-Day Moving Average1.14K
Relative Strength Index (RSI)42.11
Average Volume (3m)770.00
Important Dates
Mallcom (India) Ltd. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Mallcom (India) Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 37.78%
Current Ratio1.54
Quick Ratio0.79
Debt to Market Cap0.21
Net Debt to EBITDA1.90
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Mallcom (India) Ltd. has paid 105.35M in taxes.
Income Tax105.35M
Effective Tax Rate0.26
Enterprise Valuation
Mallcom (India) Ltd. EV to EBITDA ratio is 11.48, with an EV/FCF ratio of -106.70.
EV to Sales1.30
EV to EBITDA11.48
EV to Free Cash Flow-106.70
EV to Operating Cash Flow25.11
Balance Sheet
Mallcom (India) Ltd. has ₹99.77M in cash and marketable securities with ₹1.20B in debt, giving a net cash position of -₹1.10B billion.
Cash & Marketable Securities₹99.77M
Total Debt₹1.20B
Net Cash-₹1.10B
Net Cash Per Share-₹176.79
Tangible Book Value Per Share₹510.20
Margins
Gross margin is 12.96%, with operating margin of 8.91%, and net profit margin of 5.57%.
Gross Margin12.96%
Operating Margin8.91%
Pretax Margin7.52%
Net Profit Margin5.57%
EBITDA Margin11.33%
EBIT Margin9.04%
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 Forecast10.85%
EPS Growth Forecast-47.69%