Mallcom (India) Limited

MALLCOM NSE Industrials Other Industrial Products
₹952.15
-2.47%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.38.
  • Comfortable interest cover: operating profit covers interest about 7.5 times.
  • Return on capital employed is moderate at 11.4%.
  • Net profit margin is 5.6%.
  • Sales have compounded about 11% a year over five years.
  • Pays a dividend (yield about 0.32%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (73.68%).

!Watch-points

  • Return on equity is on the lower side at 9.7%.
  • Profit growth has been slow over five years (about 1% a year).
  • Recent profit growth (-29%) is slower than the five-year pace (1%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
2.99

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 594 Cr
Current Price₹ 952.15
High / Low₹ 1,520.00 / 929.00
Stock P/E22.220537
Book Value₹ 510.00
Dividend Yield0%
ROCE11.40%
ROE9.74%
Face Value₹ 10.00
Debt to Equity0.38
PEG Ratio
EV / EBITDA9.92
Industry PE22.20
P/B Ratio1.8660461
EPS₹ 48.14
Debt₹ 120 Cr
PAT Margin5.56%
Cash PAT₹ 42 Cr
ICR7.50
Promoter Holding73.68%
FII Holding0.01%
DII Holding0.26%
Public Holding26.05%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 11.00%
3 Years 10.00%
TTM 4.00%
Compounded Profit Growth
10 Years 12.00%
5 Years 1.00%
3 Years -7.00%
TTM -29.00%
Stock Price CAGR
10 Years 18.00%
5 Years 7.00%
3 Years -3.00%
1 Year -26.00%
Return on Equity
10 Years 16.00%
5 Years 15.00%
3 Years 13.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.