ScoreWhy is Mallcom (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.24% and Operating profit at 6.07% over the last 5 years
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 16.45 cr has Grown at -57.60%
- PBT LESS OI(Q) At Rs 7.97 cr has Fallen at -22.70%
- ROCE(HY) Lowest at 11.12%
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
Below par performance in long term as well as near term
- Along with generating -11.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mallcom (India)
-10.59%
-0.30
38.93%
Sensex
-8.27%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
13.36
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.97%
Dividend Payout Ratio
5.15%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
18.09%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
1.90
EV to EBIT
14.86
EV to EBITDA
11.82
EV to Capital Employed
1.67
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
11.22%
ROE (Latest)
9.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 146.69 cr
-15What is not working for the Company
PAT(Latest six months)
At Rs 16.45 cr has Grown at -57.60%
PBT LESS OI(Q)
At Rs 7.97 cr has Fallen at -22.70%
ROCE(HY)
Lowest at 11.12%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.95 cr
Loading Valuation Snapshot...
Here's what is working for Mallcom (India)
Net Sales - Quarterly
Highest at Rs 146.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mallcom (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.97 cr has Fallen at -22.70%
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 6.30 cr has Fallen at -78.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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