India · Delayed Price · Currency is INR Mallcom (India) Statistics
Total Valuation
Mallcom (India) has a market cap or net worth of INR 6.10 billion. The enterprise value is 7.21 billion.
| Market Cap | 6.10B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +0.05% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 1,644.05 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 1,941.24.
| EV / Earnings | 26.93 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 16.78 |
| EV / FCF | 1,941.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 324.07 |
| Interest Coverage | 5.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 18.68M |
| Profits Per Employee | 948,755 |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mallcom (India) has paid 91.18 million in taxes.
| Income Tax | 91.18M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.23, so Mallcom (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 1,022.23 |
| 200-Day Moving Average | 1,100.85 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 145 |
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 5.27 billion and earned 267.55 million in profits. Earnings per share was 42.88.
| Revenue | 5.27B |
| Gross Profit | 889.47M |
| Operating Income | 429.37M |
| Pretax Income | 358.73M |
| Net Income | 267.55M |
| EBITDA | 559.86M |
| EBIT | 429.37M |
| Earnings Per Share (EPS) | 42.88 |
Balance Sheet
The company has 99.77 million in cash and 1.20 billion in debt, with a net cash position of -1.10 billion or -176.79 per share.
| Cash & Cash Equivalents | 99.77M |
| Total Debt | 1.20B |
| Net Cash | -1.10B |
| Net Cash Per Share | -176.79 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 510.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 348.99 million and capital expenditures -345.28 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 348.99M |
| Capital Expenditures | -345.28M |
| Depreciation & Amortization | 130.50M |
| Net Borrowing | 44.95M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 16.89%, with operating and profit margins of 8.15% and 5.08%.
| Gross Margin | 16.89% |
| Operating Margin | 8.15% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.15% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.06% |
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 | 3 |