Mallcom Intrinsic Value
MALLCOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹332.76 | ₹266.21 - ₹399.31 | -70.0% | EPS: ₹23.96, Sector P/E: 12x |
| Book Value Method | asset | ₹498.33 | ₹448.50 - ₹548.16 | -55.1% | Book Value/Share: ₹498.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹746.67 | ₹672.00 - ₹821.34 | -32.7% | Revenue/Share: ₹933.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹443.68 | ₹399.31 - ₹488.05 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹443.68 | ₹354.94 - ₹532.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹332.76 | ₹299.48 - ₹366.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹332.76 | ₹299.48 - ₹366.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹554.60 | ₹499.14 - ₹610.06 | -50.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹518.32 | ₹466.49 - ₹570.15 | -53.3% | EPS: ₹23.96, BVPS: ₹498.33 |
Want to compare with current market value? Check MALLCOM share price latest .
Valuation Comparison Chart
MALLCOM Intrinsic Value Analysis
What is the intrinsic value of MALLCOM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mallcom (MALLCOM) is ₹443.68 (median value). With the current market price of ₹1109.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹332.76 to ₹746.67, indicating ₹332.76 - ₹746.67.
Is MALLCOM undervalued or overvalued?
Based on our multi-method analysis, Mallcom (MALLCOM) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 57.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mallcom
Additional stock information and data for MALLCOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹19 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |