Mallcom (India) Ltd
NSE:MALLCOM
Intrinsic Value
Mallcom (India) Ltd. is a holding company, which engages in the manufacture, export, and distribution of personal protective equipment. [ Read More ]
The intrinsic value of one MALLCOM stock under the Base Case scenario is 840.16 INR. Compared to the current market price of 1 032 INR, Mallcom (India) Ltd is Overvalued by 19%.
Valuation Backtest
Mallcom (India) Ltd
Run backtest to discover the historical profit from buying and selling MALLCOM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mallcom (India) Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 238.6m |
Receivables | 589.9m |
Other Current Assets | 1.6B |
Non-Current Assets | 1.2B |
Long-Term Investments | 6k |
PP&E | 1.2B |
Intangibles | 1.2m |
Other Non-Current Assets | 11m |
Current Liabilities | 1.3B |
Accounts Payable | 436m |
Short-Term Debt | 777.3m |
Other Current Liabilities | 104.2m |
Non-Current Liabilities | 103.9m |
Long-Term Debt | 34.2m |
Other Non-Current Liabilities | 69.7m |
Earnings Waterfall
Mallcom (India) Ltd
Revenue
|
4.1B
INR
|
Cost of Revenue
|
-3.3B
INR
|
Gross Profit
|
819.2m
INR
|
Operating Expenses
|
-350.6m
INR
|
Operating Income
|
468.6m
INR
|
Other Expenses
|
-128m
INR
|
Net Income
|
340.6m
INR
|
Free Cash Flow Analysis
Mallcom (India) Ltd
MALLCOM Profitability Score
Profitability Due Diligence
Mallcom (India) Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Mallcom (India) Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MALLCOM Solvency Score
Solvency Due Diligence
Mallcom (India) Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Mallcom (India) Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MALLCOM Price Targets Summary
Mallcom (India) Ltd
Shareholder Return
MALLCOM Price
Mallcom (India) Ltd
Average Annual Return | -23.49% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -33% |
Market Capitalization | 6.4B INR |
Shares Outstanding | 6 240 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mallcom (India) Ltd. is a holding company, which engages in the manufacture, export, and distribution of personal protective equipment. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2015-10-16. The firm produces various product categories covering head to toe, such as helmets, face masks, garments, rainwear, leather gloves, nitrile gloves, and shoes. The company also offers eyewear, ear protection equipment, latex gloves, neoprene gloves, and harnesses in its brand. The company has expertise with various raw materials such as textile, leather, rubber and plastic. The firm serves various industries, including aerospace and aviation, agriculture, automobile and auto ancillary, biotechnology, cement, chemical and paint, construction and civil, food and beverage, healthcare, heavy engineering, and defense and security, among others. The company operates in more than 50 countries in six continents.
Contact
IPO
Employees
Officers
The intrinsic value of one MALLCOM stock under the Base Case scenario is 840.16 INR.
Compared to the current market price of 1 032 INR, Mallcom (India) Ltd is Overvalued by 19%.