MALLCOM (INDIA) LIMITED
MALLCOM · General/Diversified · NSE
₹962
Current Market Price
Fair Value (DCF)
₹984
Discount to FV
+2.2%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
30%
ROE
19.2%
Debt/Equity
0.39
WACC
11.1%
Market Cap
₹600.51 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.3%
Return on capital employed
EV / EBITDA
12.2×
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
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.3%
3-year revenue growth
Revenue CAGR (5Y)
16.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹962.35
Bear case
Margin of Safety -246.9%
Implied upside -71.2%
Base case
Margin of Safety +2.1%
Implied upside +2.2%
Bull case
Margin of Safety +19.3%
Implied upside +24.0%
Ratio Trends
MALLCOM · last 4 annual periods
ROE
19.2%
ROCE
19.3%
Operating Margin
—
Debt / Equity
0.39×
PE
12.4×
EV / EBITDA
8.9×
Historical Financials
MALLCOM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹349 Cr | ₹392 Cr | ₹407 Cr | ₹487 Cr | ₹540 Cr | +11.5% |
| EBITDA | ₹52.4 Cr | ₹61.2 Cr | ₹61.5 Cr | ₹89.8 Cr | ₹61.1 Cr | +3.9% |
| EBIT | ₹44.5 Cr | ₹53.4 Cr | ₹53.9 Cr | ₹79.8 Cr | — | +15.7% |
| PAT | ₹32.6 Cr | ₹36.9 Cr | ₹36.3 Cr | ₹57.4 Cr | ₹30.0 Cr | -2.0% |
| EPS (diluted) | ₹50.57 | ₹59.19 | ₹58.20 | ₹92.04 | — | +16.2% |
| CFO | ₹1.2 Cr | ₹53.5 Cr | ₹6.4 Cr | ₹1.7 Cr | ₹34.9 Cr | +130.1% |
| CapEx | ₹-23.8 Cr | ₹-45.8 Cr | ₹-26.3 Cr | ₹-78.7 Cr | ₹-34.5 Cr | — |
| FCF | ₹-22.6 Cr | ₹7.6 Cr | ₹-20.0 Cr | ₹-77.0 Cr | ₹0.4 Cr | — |
| Total Assets | ₹275 Cr | ₹354 Cr | ₹388 Cr | ₹493 Cr | ₹512 Cr | +16.9% |
| Total Debt | ₹53.4 Cr | ₹90.7 Cr | ₹92.7 Cr | ₹116 Cr | ₹120 Cr | +22.5% |
| Shareholders' Equity | ₹168 Cr | ₹203 Cr | ₹238 Cr | ₹299 Cr | ₹318 Cr | +17.3% |
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 EVERESTIND | — | — | Pending | -20.6% | — |
INDOFARM INDOFARM | — | — | Pending | 4.4% | — |
 SNOWMAN SNOWMAN | — | — | Pending | 1.4% | — |
SUPREMEINF SUPREMEINF | — | — | Pending | 22.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.00/sh
Last payout
2025-08-22
₹3.00
Peak payout
₹3.00
Trailing yield
0.31%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MALLCOM (INDIA) LIMITED (MALLCOM.NS) trades at 962.35 vs a model fair value of 983.86, a gap of 2.2%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk profile of MALLCOM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MALLCOM →
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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.