Mallcom Intrinsic Value
Mallcom (MALLCOM) median intrinsic value is ₹519.45 from 9 valuation models (range ₹312–₹784), vs current price ₹1038.90 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 9 models vs current price ₹1038.90 — upside/downside and value range per method. Analyse MALLCOM FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹484.80 | ₹387.84 - ₹581.76 | -53.3% | EPS: ₹40.40, Sector P/E: 12x |
| Book Value Method | asset | ₹530.00 | ₹477.00 - ₹583.00 | -49.0% | Book Value/Share: ₹530.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹784.00 | ₹705.60 - ₹862.40 | -24.5% | Revenue/Share: ₹980.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹560.00 | ₹504.00 - ₹616.00 | -46.1% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹415.56 | ₹332.45 - ₹498.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹311.67 | ₹280.50 - ₹342.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹332.90 | ₹299.61 - ₹366.19 | -68.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹519.45 | ₹467.51 - ₹571.40 | -50.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹694.10 | ₹624.69 - ₹763.51 | -33.2% | EPS: ₹40.40, BVPS: ₹530.00 |
MALLCOM Intrinsic Value vs Market Price — All Valuation Models
Mallcom fair value range ₹312–₹784 vs current market price ₹1038.90 across 9 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 ₹519.45, current price ₹1038.90 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹519.45 (median value). With the current market price of ₹1038.90, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹311.67 to ₹784.00, indicating ₹311.67 - ₹784.00.
Is MALLCOM undervalued or overvalued?
Based on our multi-method analysis, Mallcom (MALLCOM) appears to be trading above calculated value by approximately 50.0%.
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 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 |