MALLCOM (INDIA) LIMITED
MALLCOM · General/Diversified · NSE
₹1,092
Current Market Price
Fair Value (DCF)
₹1,083
Margin of Safety
-0.9%
Updated 2d ago
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%
ROCE
21.6%
Operating Margin
—
Debt / Equity
0.39×
PE
12.4×
EV / EBITDA
8.8×
Historical Financials
MALLCOM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SVLL SVLL | — | — | Pending | 6.4% | — |
| EVERESTIND EVEREST INDUSTRIES LTD | -100.0% | 40 | Data Limited | -0.6% | — |
| INDOFARM INDOFARM | — | — | Pending | 4.4% | — |
| SNOWMAN SNOWMAN | — | — | Pending | 1.4% | — |
| SUPREMEINF SUPREMEINF | — | — | Pending | 22.9% | — |
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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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Risk profile of MALLCOM →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse MALLCOMNow →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.