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%
- PBT LESS OI(Q) At Rs 4.75 cr has Fallen at -61.72%
- PAT(Q) At Rs 3.74 cr has Fallen at -63.0%
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 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.03% 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)
-16.84%
-0.50
46.50%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
11.26%
EBIT to Interest (avg)
15.10
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.49%
Dividend Payout Ratio
5.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.38%
ROE (avg)
17.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
34
Price to Book Value
2.34
EV to EBIT
16.36
EV to EBITDA
13.37
EV to Capital Employed
2.01
EV to Sales
1.57
PEG Ratio
0.38
Dividend Yield
0.26%
ROCE (Latest)
11.54%
ROE (Latest)
16.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
PBDIT(Q)
Highest at Rs 19.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.72%
PBT LESS OI(Q)
Highest at Rs 13.91 cr.
-5What is not working for the Company
INTEREST(9M)
At Rs 6.19 cr has Grown at 32.55%
PAT(Latest six months)
At Rs 13.89 cr has Grown at -27.39%
Loading Valuation Snapshot...
Here's what is working for Mallcom (India)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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 After Tax (PAT) - Latest six months
At Rs 13.89 cr has Grown at -27.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 6.19 cr has Grown at 32.55%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
