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Mallcom (India) Limited

Mallcom (India) Limited

MALLCOM.BO
Mallcom (India) LimitedIN flagBombay Stock Exchange
1,025.65
INR
-3.40
- -
6.40BMarket Cap

Total Valuation

Mallcom (India) Limited carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.40B
Enterprise Value6.97B

Share Statistics

Mallcom (India) Limited currently has 6.24M shares outstanding.

Shares Outstanding6.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mallcom (India) Limited trades at a trailing price-to-earnings ratio of 19.52. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 93.98.

PE Ratio19.52
PS Ratio1.09
PB Ratio93.98
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mallcom (India) Limited trades at an EV/EBITDA multiple of 14.48 and an EV/FCF ratio of 114.73. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA14.48
EV / EBIT14.48
EV / FCF114.73

Financial Position

Mallcom (India) Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.78, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.06
Debt / Equity37.78
Debt / EBITDA2.50
Interest Coverage5.87

Financial Efficiency

Mallcom (India) Limited posts a return on equity of 305.67 and a return on invested capital of 8.35.

Return on Equity (ROE)305.67
Return on Assets (ROA)5.98
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)28.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.18

Taxes

Over the trailing twelve months, Mallcom (India) Limited has paid 105.35M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax105.35M
Effective Tax Rate25.96

Stock Price Statistics

Mallcom (India) Limited's stock has declined approximately -19.2338% over the past 52 weeks. The 50-day moving average sits at 1,035.23, while the 200-day moving average is 1,154.09.

Beta (5Y)N/A
52-Week Price Change-19.2338%
50-Day Moving Average1,035.23
200-Day Moving Average1,154.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mallcom (India) Limited generated 5.40B in revenue and converted that into 300.43M in net income, yielding earnings per share of 48.15. EBITDA reached 481.02M, while operating income came in at 481.02M.

Revenue5.40B
Gross Profit912.75M
Operating Income481.02M
Pretax Income405.78M
Net Income300.43M
EBITDA481.02M
EBIT481.02M
Earnings Per Share (EPS)48.15

Balance Sheet

Mallcom (India) Limited holds 102.08M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 62.40M, with working capital of 996.08M providing operational flexibility.

Cash & Cash Equivalents102.08M
Total Debt1.20B
Net Debt1.17B
Equity (Book Value)62.40M
Book Value Per Share10.00
Working Capital996.08M

Margins

Mallcom (India) Limited operates with a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 5.57 provide insight into operational efficiency.

Gross Margin16.92
Operating Margin8.91
Pretax Margin7.52
Profit Margin5.57
EBITDA Margin8.91

Scores

Mallcom (India) Limited posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41