MALLCOM (INDIA) LIMITED

MALLCOM · General/Diversified · NSE

₹1,092

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,083

Margin of Safety

-0.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

0.37

WACC

11.1%

Market Cap

₹682 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.3%

Return on capital employed

EV / EBITDA

12.7×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

14.0×

EBIT covers interest

Current Ratio

1.51×

Short-term liquidity

Asset Turnover

0.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,092.45

Bear case

₹622.95

MoS -75.4%

Base case

₹1,082.78

MoS -0.9%

Bull case

₹1,394.79

MoS +21.7%

Ratio Trends

MALLCOM · last 4 annual periods

ROE

19.2%

min 4.8%max 19.2%

ROCE

21.6%

min 5.4%max 21.6%

Operating Margin

min max

Debt / Equity

0.39×

min 0.38×max 0.43×

PE

12.4×

min 12.4×max 15.0×

EV / EBITDA

8.8×

min 8.8×max 8.8×

Historical Financials

MALLCOM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹357 Cr₹392 Cr₹407 Cr₹470 Cr+9.6%
EBITDA₹52.4 Cr₹61.2 Cr₹61.5 Cr₹89.4 Cr+19.5%
EBIT₹44.5 Cr₹15.7 Cr₹17.8 Cr-26.3%
PAT₹31.6 Cr₹36.9 Cr₹36.3 Cr₹57.4 Cr+22.1%
EPS (diluted)₹50.57₹15.66₹19.31-27.5%
CFO₹1.2 Cr₹53.5 Cr₹6.1 Cr₹1.7 Cr+10.9%
CapEx₹-78.7 Cr
FCF₹-77.0 Cr
Total Assets₹275 Cr₹354 Cr₹360 Cr₹493 Cr+21.5%
Total Debt₹86.8 Cr₹85.5 Cr₹116 Cr+10.1%
Shareholders' Equity₹203 Cr₹226 Cr₹299 Cr+13.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MALLCOM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SVLL

SVLL

Pending6.4%
EVERESTIND

EVEREST INDUSTRIES LTD

-100.0%40Data Limited-0.6%
INDOFARM

INDOFARM

Pending4.4%
SNOWMAN

SNOWMAN

Pending1.4%
SUPREMEINF

SUPREMEINF

Pending22.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MALLCOM in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MALLCOM (INDIA) LIMITED (MALLCOM.NS) trades at 1092.45 vs a model fair value of 1082.78, a gap of -0.9%. Piotroski F-score: 5/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.