Mallcom (India) Limited (BOM:539400)

Mallcom (India) Statistics

Total Valuation

Mallcom (India) has a market cap or net worth of INR 6.62 billion. The enterprise value is 7.63 billion.

Market Cap	6.62B
Enterprise Value	7.63B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Mallcom (India) has 6.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.91%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.26
EV / Sales	1.44
EV / EBITDA	12.36
EV / EBIT	15.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	6.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	18.81M
Profits Per Employee	1.90M
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mallcom (India) has paid 146.45 million in taxes.

Income Tax	146.45M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.09, so Mallcom (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-23.16%
50-Day Moving Average	1,174.50
200-Day Moving Average	1,240.14
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mallcom (India) had revenue of INR 5.30 billion and earned 535.15 million in profits. Earnings per share was 85.76.

Revenue	5.30B
Gross Profit	1.04B
Operating Income	508.41M
Pretax Income	681.60M
Net Income	535.15M
EBITDA	617.43M
EBIT	508.41M
Earnings Per Share (EPS)	85.76

Balance Sheet

The company has 137.15 million in cash and 1.15 billion in debt, with a net cash position of -1.01 billion or -162.49 per share.

Cash & Cash Equivalents	137.15M
Total Debt	1.15B
Net Cash	-1.01B
Net Cash Per Share	-162.49
Equity (Book Value)	3.12B
Book Value Per Share	499.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.61%, with operating and profit margins of 9.58% and 10.09%.

Gross Margin	19.61%
Operating Margin	9.58%
Pretax Margin	12.85%
Profit Margin	10.09%
EBITDA Margin	11.64%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	3.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.28%
Earnings Yield	8.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1