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Mallcom (India) Limited

Mallcom (India) Limited

MALLCOM.NS
Mallcom (India) LimitedIN flagNational Stock Exchange of India
974.90
INR
+1.90
- -
6.08BMarket Cap

Total Valuation

Mallcom (India) Limited carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.08B
Enterprise Value7.49B

Valuation Ratios

Mallcom (India) Limited trades at a trailing price-to-earnings ratio of 14.00.

PE Ratio14.00
PS Ratio1.46
PB RatioN/A
P/TBV RatioN/A
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 19.41 and an EV/FCF ratio of 115.99. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA19.41
EV / EBIT19.41
EV / FCF115.99

Financial Position

Mallcom (India) Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.71, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Current Ratio3.10
Quick Ratio0.18
Debt / Equity75.71
Debt / EBITDAN/A
Interest Coverage4.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)84.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mallcom (India) Limited has paid 146.45M in income taxes, reflecting an effective tax rate of 21.49.

Income Tax146.45M
Effective Tax Rate21.49

Stock Price Statistics

Mallcom (India) Limited's stock has declined approximately -13.39611% over the past 52 weeks. The 50-day moving average sits at 1,046.56, while the 200-day moving average is 1,181.49.

Beta (5Y)N/A
52-Week Price Change-13.39611%
50-Day Moving Average1,046.56
200-Day Moving Average1,181.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mallcom (India) Limited generated 5.14B in revenue and converted that into 535.15M in net income, yielding earnings per share of 85.78. EBITDA reached 386.11M, while operating income came in at 386.11M.

Revenue5.14B
Gross Profit768.92M
Operating Income386.11M
Pretax Income681.60M
Net Income535.15M
EBITDA386.11M
EBIT386.11M
Earnings Per Share (EPS)85.78

Margins

Mallcom (India) Limited operates with a gross margin of 14.96, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 10.41 provide insight into operational efficiency.

Gross Margin14.96
Operating Margin7.51
Pretax Margin13.26
Profit Margin10.41
EBITDA Margin7.51

Scores

Mallcom (India) Limited posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.57