Mallcom (India) Limited

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

Fair value analysis

MALLCOM
Mallcom (India) Limited
IndustrialsOther Industrial Products
₹976.30
Close used for this calculation
₹786.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability11/25
Returns10/25
Balance Sheet14/25
Efficiency6/25
Growth1/25
Average
Quality radar
41Prof.11/25Ret.10/25Eff.6/25B.Sht14/25Growth1/25

Consensus fair value

₹786.14
Above FV
▼ -19.5% against the close used
Model range ₹57.77 – ₹1,068.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹57.77Fair value₹786.14Bull₹1,068.71
FairClose
52-week traded range
52W low ₹938.4052W high ₹1,487.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mallcom (India) Limited closed at ₹976.30, 24.2% above the consensus fair value of ₹786.14 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 22.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹609.74
-37.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.2%, r=10%, tg=3%, n=10yr
Graham Number
₹709.62
-27.3%
√(22.5 × EPS × BVPS)
EPS=48.14, BVPS=464.9 · outside Graham range (P/E 22.2, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹487.25
-50.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.2%, FD=7%
P/E Fair Value
₹1,068.71
+9.5%
EPS × 22.2x (sector P/E)
EPS=48.14, Sector P/E=22.2x
Peter Lynch (PEG)
₹57.77
-94.1%
EPS × Growth% (PEG = 1 is fair)
EPS=48.14, g=1.2%
EV/EBITDA
₹1,057.17
+8.3%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=720M
Book Value (P/B)
₹447.64
-54.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=464.9, ROE=9.7%, g=3%, r=10%
Reverse DCF
₹976.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 1.2%
Margin of Safety
₹539.12
-44.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=718.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.