ScoreWhy is Mallcom (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.36% and Operating profit at 12.99% over the last 5 years
2
Negative results in Sep 25
- INTEREST(9M) At Rs 6.55 cr has Grown at 79.95%
- PAT(Q) At Rs 3.74 cr has Fallen at -63.0%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.61 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.33% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mallcom (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mallcom (India)
-24.33%
-0.52
46.70%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
15.73
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.31%
Dividend Payout Ratio
5.15%
Pledged Shares
0
Institutional Holding
0.57%
ROCE (avg)
19.38%
ROE (avg)
17.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
2.43
EV to EBIT
18.01
EV to EBITDA
14.74
EV to Capital Employed
2.08
EV to Sales
1.66
PEG Ratio
0.36
Dividend Yield
0.25%
ROCE (Latest)
11.54%
ROE (Latest)
16.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 43.36 cr has Grown at 42.44%
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
NET SALES(Q)
Highest at Rs 139.34 cr
-17What is not working for the Company
INTEREST(9M)
At Rs 6.55 cr has Grown at 79.95%
PAT(Q)
At Rs 3.74 cr has Fallen at -63.0%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.61 times
PBDIT(Q)
Lowest at Rs 9.86 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.08%
PBT LESS OI(Q)
Lowest at Rs 4.75 cr.
EPS(Q)
Lowest at Rs 5.99
Loading Valuation Snapshot...
Here's what is working for Mallcom (India)
Net Sales - Quarterly
Highest at Rs 139.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mallcom (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.75 cr has Fallen at -61.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.74 cr has Fallen at -63.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 6.55 cr has Grown at 79.95%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
