India · Delayed Price · Currency is INR Mallcom (India) Statistics
Total Valuation
Mallcom (India) has a market cap or net worth of INR 8.09 billion. The enterprise value is 9.05 billion.
| Market Cap | 8.09B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 6.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.41 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 8.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 2.08M |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mallcom (India) has paid 173.03 million in taxes.
| Income Tax | 173.03M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -8.29% 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 | -8.29% |
| 50-Day Moving Average | 1,264.16 |
| 200-Day Moving Average | 1,299.64 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 6,426 |
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 5.07 billion and earned 587.59 million in profits. Earnings per share was 94.16.
| Revenue | 5.07B |
| Gross Profit | 915.95M |
| Operating Income | 543.06M |
| Pretax Income | 760.63M |
| Net Income | 587.59M |
| EBITDA | 643.43M |
| EBIT | 543.06M |
| Earnings Per Share (EPS) | 94.16 |
Balance Sheet
The company has 189.58 million in cash and 1.16 billion in debt, giving a net cash position of -968.40 million.
| Cash & Cash Equivalents | 189.58M |
| Total Debt | 1.16B |
| Net Cash | -968.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 478.63 |
| 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 18.07%, with operating and profit margins of 10.71% and 11.59%.
| Gross Margin | 18.07% |
| Operating Margin | 10.71% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.59% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 7.27% |
| 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 |