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MALLCOM.NS

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Mallcom (India) Limited · Industrials · India · $65M · Avg Vol: $40K/d

34
StockRank
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Q
50
V
35
M
40
P/E (TTM)
22.8x
ROE
9.4%
D/E
0.4x
Dividend %
0.3%

COMPANY DESCRIPTION

Mallcom (India) Limited, together with its subsidiaries, engages in the manufacture and sale of personal protective equipment in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.9B4.1B4.9B5.4B11.3%5.3B
EPS (INR)59.1958.2092.0448.15-6.6%43.10
Shares6.2M6.2M6.2M6.2M0.0%6.2M
Debt907.4M926.9M1.2B1.2B9.9%1.2B
Equity2.0B2.4B3.0B3.2B16.1%
Op CF534.5M63.7M17.0M349.0M-13.2%350.6M
Inv CF-750.4M-97.8M-431.1M-316.1M
Fin CF330.3M-41.7M151.8M-55.8M
Loading 1Y...
PRICE (1Y)-5.9%
10.0110.2210.4410.6610.88Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.23
RSI (14)
52.3
52W High
$15.91
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
13.3%71.0
ROE
9.4%52.5
GP/Assets
17.4%50.4
Op. Margin
9.2%56.2
FCF/Assets
0.1%28.0
Piotroski
655.6
Int. Cover
5.6x40.2
D/E Ratio
0.38x47.5
Current Ratio
1.54x42.6
Value
35
P/E (TTM)
22.8x44.0
EV/EBITDA
12.9x46.4
P/FCF
1655.5x0.9
P/B
1.9x52.2
P/S
1.2x58.4
Div Yield
0.3%7.7
Momentum
40
52W High %
64%32.1
RS 6M
-2%64.5
SMA 50/200
0.94x33.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-33%15.2

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MALLCOM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MALLCOM.NSMallcom (India) Limited(you)$65M34Sell
SIS.NSSIS Limited$633M88Strong Buy
CCCL.NSConsolidated Construction Consortium Limited$66M29Sell
OMINFRAL.NSOm Infra Limited$83M33Sell
BAJAJINDEF.NSIndef Manufacturing Limited$75M30Sell
WCIL.NSWestern Carriers (India) Limited$89M35Sell
ORIRAIL.NSOriental Rail Infrastructure Limited$91M32Sell
ECORECO.NSEco Recycling Limited$92M37Hold
SGIL.NSSynergy Green Industries Limited$96M33Sell
SALZERELEC.NSSalzer Electronics Limited$103M35Sell

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Mallcom (India) Limited (MALLCOM.NS): Stock Score Summary

Mallcom (India) Limited (MALLCOM.NS) has a MoatMap StockRank of 34/100 based on Quality (50/100), Value (35/100), and Momentum (40/100) factor scores. The current signal is SELL.

Mallcom (India) Limited, together with its subsidiaries, engages in the manufacture and sale of personal protective equipment in India and internationally.

Key Financial Metrics

Price$10.23
Market Cap$65M
P/E (TTM)22.79
Price/Book1.92
Return on Equity9.4%
Return on Invested Capital13.3%
Debt/Equity0.38x
Gross Margin16.9%
Operating Margin9.2%
Revenue Growth-10.6%
Dividend Yield0.3%
Free Cash Flow$39K

Mallcom (India) Limited operates in the Security & Protection Services industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Mallcom (India) Limited’s (MALLCOM.NS) StockRank?
MoatMap’s StockRank for Mallcom (India) Limited (MALLCOM.NS) is 34/100, with a Sell signal. It is a composite of Quality (50), Value (35), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mallcom (India) Limited have an economic moat?
Mallcom (India) Limited (MALLCOM.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mallcom (India) Limited a buy, hold, or sell?
MoatMap’s current signal for Mallcom (India) Limited (MALLCOM.NS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mallcom (India) Limited in?
Mallcom (India) Limited (MALLCOM.NS) operates in the Industrials sector, specifically the Security & Protection Services industry (India).