India · Delayed Price · Currency is INR Mallcom (India) Statistics
Total Valuation
Mallcom (India) has a market cap or net worth of INR 6.87 billion. The enterprise value is 7.97 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 1,850.40 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 2,147.59.
| EV / Earnings | 26.54 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 16.57 |
| EV / FCF | 2,147.59 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 324.07 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 1.07M |
| Employee Count | 282 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Mallcom (India) has paid 105.35 million in taxes.
| Income Tax | 105.35M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.20, so Mallcom (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 1,048.27 |
| 200-Day Moving Average | 1,172.01 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 7,123 |
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 5.40 billion and earned 300.43 million in profits. Earnings per share was 48.15.
| Revenue | 5.40B |
| Gross Profit | 912.75M |
| Operating Income | 481.02M |
| Pretax Income | 405.78M |
| Net Income | 300.43M |
| EBITDA | 604.63M |
| EBIT | 481.02M |
| Earnings Per Share (EPS) | 48.15 |
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.
| Cash & Cash Equivalents | 99.77M |
| Total Debt | 1.20B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 510.25 |
| Working Capital | 996.08M |
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 | 123.61M |
| Net Borrowing | 44.95M |
| Free Cash Flow | 3.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.92%, with operating and profit margins of 8.91% and 5.57%.
| Gross Margin | 16.92% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.91% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.05% |
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 | 5 |