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MALLCOM (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 539400     NSE : MALLCOM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 994.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 616.75 Cr
Value of ₹ 1 Lac invested in MALLCOM (INDIA)
on Apr 16,2019 (price: ₹ 241.55)

₹ 1 L

₹ 4.12 L

1W : 18.3% 1M : 0.6% 1Y : 44.9%
COMMUNITY POLL
for MALLCOM (INDIA)
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MALLCOM (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MALLCOM (INDIA) 18.3% 0.6% 44.9%
DELTA CORP -3.5% -19.8% -38.6%
INDIABULLS ENTERPRISES NA NA NA
MODI RUBBER -4% -19.2% 21.4%

FUNDAMENTAL ANALYSIS OF MALLCOM (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MALLCOM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MALLCOM (INDIA)

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 34.28 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.05
P/B Calculated based on Book Value of Rs 203.23 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 411.09 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF MALLCOM (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
77%
124%
127%

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SHARE PRICE MOMENTUM OF MALLCOM (INDIA)



MALLCOM (INDIA) vs SENSEX


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DEBT OF MALLCOM (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.44
0.29
0.41
0.38
0.45
0.32
0.4
0.39
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MALLCOM (INDIA)

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MALLCOM (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.78%
-24.33%
-29.44%
-25.39%
-4.23%
-19.54%
-35.58%
-36.47%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


MALLCOM (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about MALLCOM (INDIA)


Is MALLCOM (INDIA) good for long term investment?

As on Apr 16,2024, the Fundamentals of MALLCOM (INDIA) look Strong and hence it may be good for long term investment! See Financial Performance of MALLCOM (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MALLCOM (INDIA) UnderValued or OverValued?

As on Apr 16,2024, MALLCOM (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MALLCOM (INDIA) ?

As on Apr 16,2024, the Intrinsic Value of MALLCOM (INDIA) is Rs. 443.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 560.74
Fair Value [Median EV / Sales Model] : Rs. 443.24
Fair Value [Median Price / Sales Model] : Rs. 438.75
Estimated Median Fair Value of MALLCOM (INDIA) : Rs. 443.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MALLCOM (INDIA) trading at a Premium or Discount?

As on Apr 16,2024, MALLCOM (INDIA) is trading at a Premium of 124% based on the estimates of Median Intrinsic Value!