₹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.
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.
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.
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.