Mallcom (India) Ltd

Company Profile

Mallcom (India) Ltd had its IPO on under the ticker symbol MALLCOM.

The company operates in the Industrials sector and Security & Protection Services industry. Mallcom (India) Ltd has a staff strength of 0 employees.

Stock update

Shares of Mallcom (India) Ltd opened at ₹1129.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1063 - ₹1132.5, and closed at ₹1076.2.

This is a -3.15% slip from the previous day's closing price.

A total volume of 1,803 shares were traded at the close of the day’s session.

In the last one week, shares of Mallcom (India) Ltd have slipped by -1.86%.

Mallcom (India) Ltd's Key Ratios

Mallcom (India) Ltd has a market cap of ₹6.52 billion, indicating a price to book ratio of 2.1885 and a price to sales ratio of 1.0959.

In the last 12-months Mallcom (India) Ltd’s revenue was ₹4.11 billion with a gross profit of ₹864.47 million and an EBITDA of ₹584.83 million. The EBITDA ratio measures Mallcom (India) Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mallcom (India) Ltd’s operating margin was 12.23% while its return on assets stood at 9.91% with a return of equity of 19.46%.

In Q1, Mallcom (India) Ltd’s quarterly earnings growth was a negative -3.7% while revenue growth was a positive 6.4%.

Mallcom (India) Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.6414

PEG

Its diluted EPS in the last 12-months stands at ₹59.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mallcom (India) Ltd’s profitability.

Mallcom (India) Ltd stock is trading at a EV to sales ratio of 1.1563 and a EV to EBITDA ratio of 8.0144. Its price to sales ratio in the trailing 12-months stood at 1.0959.

Mallcom (India) Ltd stock pays annual dividends of ₹3 per share, indicating a yield of 0.29% and a payout ratio of 6.84%.

Balance sheet and cash flow metrics

Total Assets

₹3.54 billion

Total Liabilities

₹1.40 billion

Operating Cash Flow

₹-750419000.00

Capital Expenditure

₹458.44 million

Dividend Payout Ratio

6.84%

Mallcom (India) Ltd ended 2024 with ₹3.54 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.54 billion while shareholder equity stood at ₹2.03 billion.

Mallcom (India) Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹1.40 billion in other current liabilities, 62400000.00 in common stock, ₹1.97 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹41.68 million and cash and short-term investments were ₹311.55 million. The company’s total short-term debt was ₹867,764,000 while long-term debt stood at ₹39.64 million.

Mallcom (India) Ltd’s total current assets stands at ₹2.36 billion while long-term investments were ₹0 and short-term investments were ₹269.86 million. Its net receivables were ₹588.04 million compared to accounts payable of ₹412.74 million and inventory worth ₹857.31 million.

In 2024, Mallcom (India) Ltd's operating cash flow was ₹-750419000.00 while its capital expenditure stood at ₹458.44 million.

Comparatively, Mallcom (India) Ltd paid ₹0.07 in dividends in 2024.

Other key metrics

Current Trading Price

₹1076.2

52-Week High

₹1198.75

52-Week Low

₹590

Analyst Target Price

₹

Mallcom (India) Ltd stock is currently trading at ₹1076.2 per share. It touched a 52-week high of ₹1198.75 and a 52-week low of ₹1198.75. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1060.28 and 200-day moving average was ₹845.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9076.6% of the company’s stock are held by insiders while 0% are held by institutions.