Mallcom Ltd (MALLCOM)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1275.00
% Change: 1.18% (Prev Close: 1260.10)

Volume: 4,679
% Change: 44.50% (Prev Volume: 3,238)

Delivery: 2,668
Delivery % : 57.02
% Change: 29.77% (Prev Delivery: 2,056)

Turnover: 60 Lacs
% Change: 46.43% (Prev Turnover: 41)

πŸ’Ή EOD Valuation

P/E Ratio: 13.54
P/B Ratio: 2.66
Market Cap: 791 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MALLCOM
Market Cap: 786 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1785.00
52 Week Low: 1019.05

All-Time High: 1785.00 Rs.
All-Time Low: 79.99 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.22% | 18.52% | 4.81% | -11.74% | 22.12%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 73.68%

Change (3Y | 1Y): -0.10% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.78%

Change (3Y | 1Y): 0.03% | 0.74%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -0.44%

Public Holding: 25.53%

🏦 Financial Strength

Debt to Equity: 0.39
Debt: 115.80 Rs. Cr.

Book Value: 478.59 Rs.
Current Ratio: 1.45
Interest Coverage: 8.60
Free Cash Flow: -50.46 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 18.24%

Sales Growth Qtr (YOY | QoQ):
19.58% | -11.01%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
11.09% | 10.87% | 18.24%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 4.43%

Profit Growth Qtr (YOY | QoQ):
15.47% | -66.91%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.06% | 4.89% | 4.43%

EPS Rs.

EPS (TTM): 94.15 Rs.

EPS Qtr (Last Year | Latest):
13.67 Rs. | 15.79 Rs.

EPS Annual (Last Annual | Annual March):
58.21 Rs. | 92.04 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
16.06% | 4.89%

Net Profit Rs. Cr.

Net Profit (TTM): 58.75 Rs. Cr.

Net Profit (Annual - March): 57.43 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
8.53| 29.77 | 9.85

EBITDA Rs. Cr.

EBITDA (Quarter): 17.82 Rs. Cr.
EBITDA (Previous Yr Ql): 14.98 Rs. Cr.

EBITDA (Annual - March): 63.27 Rs. Cr.
EBITDA (Previous Annual): 60.24 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.82% | 6.80%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.67%

OPM Qtr (Previous | Current):
11.19% | 14.42%

OPM Annual (5 Yrs | Last Yr | March):
13.47% | 13.71% | 12.50%

Return on Equity %

ROE: 13.76%

ROE (5 Yrs | 3 Yrs | Last Yr):
17.70% | 16.16% | 15.95%

Return on Capital Employed %

ROCE: 14.41%

ROCE (5 Yrs | 3 Yrs | Last Yr):
18.85% | 17.24% | 16.78%

Return on Assets %

ROA (TTM): 8.38%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.76% | 9.86% | 9.47%

PEG Ratio: 4.24
Dividend Yield: 0.24%

PE 3 Yrs: 17.99
PE 5 Yrs: 15.84

Dividend Yield: 0.24%

πŸ‘₯ Company

Mallcom Ltd

MALLCOM

Promoter Holding: %