MarketFriction

Mallcom (India) Ltd

NSE MALLCOM · BSE 539400 · Other Industrial Products
₹935.20 -0.40%
NSE close2026-10-01
52 week range905.15 - 1,520.00
Market cap₹589 Cr.
P/E22.0
Price band 20% Delivery 85.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales108.3295.56122.36102.38129.08117.74137.57122.43139.34131.20146.69109.49
Expenses92.9283.92105.8888.06113.23102.44122.17104.78129.48111.91133.0495.83
Operating Profit15.4011.6416.4814.3215.8515.3015.4017.659.8619.2913.6513.66
OPM %14.22%12.18%13.47%13.99%12.28%12.99%11.19%14.42%7.08%14.70%9.31%12.48%
Other Income0.981.260.990.662.130.5825.540.170.30-0.090.300.19
Interest0.970.851.301.381.121.142.412.002.142.052.011.56
Depreciation2.983.28-0.792.102.322.502.682.392.973.333.673.56
Profit before tax12.438.7716.9611.5014.5412.2435.8513.435.0513.828.278.73
Tax %26.39%22.12%30.42%25.83%30.47%26.31%16.96%26.66%26.14%26.56%23.70%24.86%
Net Profit9.156.8311.818.5310.109.0329.779.853.7410.156.306.57
EPS in Rs14.6610.9518.9313.6716.1914.4747.7115.795.9916.2710.1010.53
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales275253247301288317357411421487540527
Expenses253232225269256275308352363426479470
Operating Profit222122323242505858616056
OPM %8%8%9%11%11%13%14%14%14%12%11%11%
Other Income1310233342911
Interest334432224688
Depreciation655666888101214
Profit before tax141514232537425150744136
Tax %33%34%38%34%25%24%26%27%27%23%26%
Net Profit9108151928323736573027
EPS in Rs15.0316.1513.5424.0230.2645.3052.2859.2058.2192.0448.1442.89
Dividend Payout %13%12%15%8%7%7%6%5%5%3%6%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%11%10%4%
Compounded Profit Growth13%2%-6%-29%
Stock Price CAGR17%7%-5%-26%
Return on Equity15%14%11%10%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves4856647387104135162197231292312
Borrowings60655351493657539193116120
Other Liabilities423641435751545460587874
Total Liabilities156163165173199197253275354388493512
Fixed Assets3342434446435263107124129224
CWIP8320031515810740
Investments10605211902715136
Other Assets114119114129147130167197212239277282
Total Assets156163165173199197253275354388493512
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2172862138191536235
Cash from Investing Activity-10-9-102-14-21-12-2-75-10-43-32
Cash from Financing Activity-102-17-7-7-1418-133-415-6
Net Cash Flow10001225-211-8-26-2
Free Cash Flow15-72411332-5-228-18-500
CFO/OP138%52%160%46%87%140%25%27%113%34%30%75%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days384646514428567152586258
Inventory Days989295143136164120140147181212172
Days Payable503244527774766971678555
Cash Conversion Cycle851069814210211899142128172190176
Working Capital Days323529514850377626565861
ROCE %12%14%14%14%20%18%22%20%21%17%14%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.71%73.71%73.70%73.70%73.67%73.66%73.68%73.68%73.68%73.68%73.68%73.68%
FIIs0.12%0.11%0.00%0.01%0.02%0.00%0.04%0.78%0.26%0.00%0.00%0.01%
DIIs0.00%0.09%0.47%0.55%0.43%0.43%0.44%0.00%0.31%0.00%0.01%0.26%
Public26.17%26.09%25.83%25.74%25.89%25.91%25.84%25.53%25.75%26.32%26.30%26.05%
No. of Shareholders7,7777,6297,5877,4168,1618,6849,1229,7019,1789,0238,8158,598

Fundamentals

Market Cap₹ 589 Cr.
Current Price₹ 940
Stock P/E22.0
Book Value₹ 510
ROCE11.6 %
ROE9.88 %
Dividend Yield0.32 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-29%
Consolidated figures.
Valuation
Market capRs 584 Cr
Enterprise valueRs 700 Cr
P/E (TTM)21.81x
Price to book1.83x
Price to sales1.11x
EV / EBITDA12.24x
EV / EBIT16.04x
EV / sales1.33x
Price to cash flow16.72x
Earnings yield4.59%
Dividend yield0.32%
P/E, 3-year average16.65x
P/B, 3-year average2.34x
P/E, 5-year average15.36x
P/B, 5-year average2.42x
Profitability
Operating margin (excl. other income)11.21%
Operating margin (incl. other income)11.33%
EBITDA margin10.85%
Pre-tax margin6.81%
Net profit margin5.08%
Net margin, latest quarter6.00%
ROE9.74%
ROCE11.44%
ROA5.98%
ROE, 3-year average15.88%
ROCE, 3-year average16.75%
ROA, 3-year average9.60%
ROE, 5-year average17.73%
ROCE, 5-year average18.44%
ROA, 5-year average10.59%
ROIC (approx.)7.43%
Tax rate25.97%
Other income / net worth0.21%
Growth
Sales growth (latest year)10.85%
Profit growth (latest year)-47.69%
Sales CAGR, 3 years9.54%
Sales CAGR, 5 years11.23%
Profit CAGR, 3 years-6.66%
Profit CAGR, 5 years1.22%
Sales growth QoQ-25.36%
Profit growth QoQ4.29%
Sales growth YoY (latest quarter)-10.57%
Profit growth YoY (latest quarter)-33.30%
Per share
EPS (TTM)Rs 42.88
EPS (latest year)Rs 48.14
EPS (latest quarter)Rs 10.53
EPS, 3-year averageRs 66.13
EPS, 5-year averageRs 61.97
Book value per shareRs 510.21
Sales per shareRs 844.10
Cash flow per shareRs 55.93
Free cash flow per shareRs 0.00
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout6.22%
Dividend payout, 3-year average4.88%
Dividend payout, 5-year average5.08%
Efficiency
Asset turnover1.05x
Fixed asset turnover2.40x
Inventory turnover3.05x
Inventory days120 days
Debtor days58 days
Debtors turnover6.26x
Creditor days55 days
Cash conversion cycle176 days
Working capital days61 days
Leverage
Total debtRs 120 Cr
Cash and bankRs 4 Cr
Net debtRs 116 Cr
Debt to equity0.38x
Net debt / EBITDA2.04x
Interest coverage5.62x
Owners' fund to total sources62.12%
Debt to assets23.47%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -32 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years0.51x
Sales to cash flow15.46x
Statement figures
Net sales (TTM)Rs 527 Cr
Net sales (latest year)Rs 540 Cr
Sales (latest quarter)Rs 109 Cr
Operating profit excl. other income (latest year)Rs 60 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 57 Cr
PBDT (TTM)Rs 49 Cr
Profit before tax (TTM)Rs 36 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 30 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 422 Cr
Total expenditure (latest year)Rs 479 Cr
Total income (latest year)Rs 540 Cr
Share capitalRs 6 Cr
ReservesRs 312 Cr
Shareholders' fundsRs 318 Cr
Total assetsRs 512 Cr
Net blockRs 224 Cr
InvestmentsRs 6 Cr
ReceivablesRs 86 Cr
InventoryRs 138 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)0.62
Ownership
Promoter holding73.68% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.8 is at the 82th percentile of its own 4.8-year range (median 17.2, low 10.9, high 26.2).
P/B 1.83 is the lowest in 4.8 years (median 2.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMALLCOMNifty 50Difference
1 week-1.6%-2.8% +1.1 pts
1 month-6.9%-6.8% -0.1 pts
3 months-7.4%-7.6% +0.2 pts
6 months-0.3%+0.4% -0.7 pts
1 year-32.0%-9.9% -22.1 pts
2 years-43.0%-13.6% -29.5 pts
3 years-15.1%+14.2% -29.3 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was 35% of net profit over the last 3 years
lookAuditor change Auditor change 2025-10-06: Mallcom (India) Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹109 Cr -10.6% vs Jun 2025. Net profit ₹7 Cr -33.3%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
HBL Engineering Ltd22,40628.059.3 %
Inox India Ltd18,79273.133.5 %
KRN Heat Exchanger and Refrigeration Ltd9,44697.416.1 %
Esab India Ltd8,48241.064.7 %
Subros Ltd4,58026.619.2 %
Harsha Engineers International Ltd4,23427.413.0 %
Ador Welding Ltd2,81223.522.7 %
Diffusion Engineers Ltd1,67830.415.8 %
Sahasra Electronic Solutions Ltd1,08276.26.04 %
MIC Electronics Ltd1,0688.67 %
Tankup Engineers Ltd91019019.0 %
Vilas Transcore Ltd89523.215.9 %
Oriental Rail Infrastructure Ltd82617.512.0 %
Technocrats Plasma Systems Ltd70847.467.0 %
Hy-Tech Engineers Ltd66028.823.9 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-09-22Dividend - Rs 3 Per Share
2025-08-22Dividend - Rs 3 Per Share
2024-09-12Annual General Meeting/Dividend - Rs 3 Per Share
2023-09-04Annual General Meeting/Dividend - Rs 3 Per Share
2022-09-09Annual General Meeting/Dividend - Rs 3 Per Share
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-09UpdatesLetter sent to the Shareholders.
2026-09-07Record DateRecord date for the purpose of Dividend is 22-Sep-2026.
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-08-25Concall / analyst meetSchedule of meet
2026-08-12UpdatesReceipt of the certified copy of the NCLT Order passed by the Hon ble NCLT, Kolkata Bench, in relation to the Scheme of Amalgamation between Mallcom (...
2026-08-04Concall / analyst meetTranscript
2026-07-31Concall / analyst meetLink of Recording
2026-07-30Investor PresentationInvestor Presentation
2026-07-30AppointmentAppointment of Mr Himanshu Rai as Non-Executive Independent Director of the company w.e.f. September 09, 2026.
2026-07-30Board meeting outcomeMallcom (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28Concall / analyst meetSchedule of meet
2026-06-05Disclosure under SEBI TakeovMallcom (India) Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-06-01Concall / analyst meetTranscript
2026-05-29Concall / analyst meetLink of Recording
2026-05-29Investor PresentationInvestor Presentation
2026-05-28AppointmentRe-appointment of M/s. Jha Yadav & Co., Chartered Accountants as the Internal Auditors of the Company for the Financial year 2026 27.
2026-05-28DividendBoard of Directors at its meeting held on May 28, 2026, recommended Final Dividend of Rs. 3 per equity share.
2026-05-28Board meeting outcomeMallcom (India) Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-25Concall / analyst meetSchedule of meet
2026-03-30Concall / analyst meetThe Rescheduling of the Investor/Analyst meet
2026-03-24Concall / analyst meetSchedule of Investor/Analyst meet
2026-01-23Concall / analyst meetTranscript of Q3 FY26 Earnings Conference Call.
2026-01-23Concall / analyst meetThe link to the Audio Recording of the Q3 FY26 Earnings Conference Call
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Mallcom (India) Ltd?

Mallcom (India) Ltd (MALLCOM) has a market capitalisation of Rs 589 Cr. at the 2026-10-01 close.

What is the P/E ratio of Mallcom (India) Ltd?

Mallcom (India) Ltd trades at a P/E of 22.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Mallcom (India) Ltd's latest quarterly results?

In the Jun 2026 quarter, Mallcom (India) Ltd sales was Rs 109 Cr (-10.6% vs Jun 2025) and net profit was Rs 7 Cr.

What is the 52-week high and low of Mallcom (India) Ltd?

The 52-week high is Rs 1,520.00 and the 52-week low is Rs 905.15.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03