Mallcom Intrinsic Value
Mallcom intrinsic value. Mallcom (MALLCOM) median intrinsic value is ₹530.00 from 10 valuation models (range ₹274–₹792), vs current price ₹911.65 — -41.9% downside (Trading Above Calculated Value), margin of safety -72.0%. For current market price and key ratios, visit Mallcom share price today.
MALLCOM Valuation Methods Summary — DCF, Graham Number & P/E
Mallcom intrinsic value across 10 models vs current price ₹911.65 — upside/downside and value range per method. Compare with MALLCOM stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹484.80 | ₹387.84 - ₹581.76 | -46.8% | EPS: ₹40.40, Sector P/E: 12x |
| Book Value Method | asset | ₹530.00 | ₹477.00 - ₹583.00 | -41.9% | Book Value/Share: ₹530.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹784.00 | ₹705.60 - ₹862.40 | -14.0% | Revenue/Share: ₹980.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹560.00 | ₹504.00 - ₹616.00 | -38.6% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹792.36 | ₹633.89 - ₹950.83 | -13.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹273.50 | ₹246.15 - ₹300.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹332.90 | ₹299.61 - ₹366.19 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹455.82 | ₹410.24 - ₹501.40 | -50.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹694.10 | ₹624.69 - ₹763.51 | -23.9% | EPS: ₹40.40, BVPS: ₹530.00 |
| Dividend Yield Method | dividend | ₹273.50 | ₹246.15 - ₹300.85 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
MALLCOM Intrinsic Value vs Market Price — All Valuation Models
Mallcom fair value range ₹274–₹792 vs current market price ₹911.65 across 10 valuation models. Read MALLCOM ex-dividend dates for the complete payout history and dividend yield track record.
MALLCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Mallcom median intrinsic value ₹530.00, current price ₹911.65 — Trading Above Calculated Value by 41.9%, margin of safety -72.0%.
What is the intrinsic value of MALLCOM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mallcom (MALLCOM) is ₹530.00 (median value). With the current market price of ₹911.65, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹273.50 to ₹792.36, indicating ₹273.50 - ₹792.36.
Is MALLCOM undervalued or overvalued?
Based on our multi-method analysis, Mallcom (MALLCOM) appears to be trading above calculated value by approximately 41.9%.
MALLCOM Financial Health — Key Ratios vs Industry Benchmarks
Mallcom financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MALLCOM Cash Flow Quality — Operating & Free Cash Flow
Mallcom operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹35 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹54 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |