Mallcom (India) Statistics

Total Valuation

Mallcom (India) has a market cap or net worth of INR 8.06 billion. The enterprise value is 9.03 billion.

Market Cap	8.06B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	6.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	474.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -11.73.

EV / Earnings	15.72
EV / Sales	1.85
EV / EBITDA	14.83
EV / EBIT	17.61
EV / FCF	-11.73

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.

Current Ratio	1.51
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	1.90
Debt / FCF	-1.50
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	15.75M
Profits Per Employee	1.86M
Employee Count	309
Asset Turnover	1.11
Inventory Turnover	3.17

Taxes

In the past 12 months, Mallcom (India) has paid 166.88 million in taxes.

Income Tax	166.88M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.14, so Mallcom (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.51%
50-Day Moving Average	1,185.61
200-Day Moving Average	1,351.36
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	32,689

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 4.87 billion and earned 574.35 million in profits. Earnings per share was 92.04.

Revenue	4.87B
Gross Profit	899.47M
Operating Income	512.69M
Pretax Income	741.23M
Net Income	574.35M
EBITDA	608.73M
EBIT	512.69M
Earnings Per Share (EPS)	92.04

Full Income Statement

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	968.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -786.68 million, giving a free cash flow of -769.67 million.

Operating Cash Flow	17.00M
Capital Expenditures	-786.68M
Free Cash Flow	-769.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 10.53% and 11.80%.

Gross Margin	18.48%
Operating Margin	10.53%
Pretax Margin	15.23%
Profit Margin	11.80%
EBITDA Margin	12.51%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	3.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.26%
Buyback Yield	-0.00%
Shareholder Yield	0.22%
Earnings Yield	7.12%
FCF Yield	-9.55%

Dividend Details

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	4