Mallcom (India) Ltd

MALLCOM
NSE· Capital Goods
1,024.60
+25.20 (+2.52%)
52W Low · ₹950.0052W High · ₹1,520.00
Near 52W Low
Market Cap
₹600.51L Cr
Volume
2.0K
Prev Close
₹1,038.90
ISIN
INE389C01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Mallcom (India) Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (60), moderate balance-sheet safety (61) and cheap valuation (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
60
Safety
61
Value
65

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.31)Beneish M Clean(-2.46)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

61/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.38x — lean balance sheet
QUALITY
Average
ROCE 12.9% — decent returns
MOMENTUM
Bearish
RSI 44.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
20.00
ROCE
12.86%
ROE (1Y)
9.74%
D/E Ratio
0.38x
OPM
12.17%
TTM EPS
₹48.12
Dividend Yield
31.00%
Qtrly Sales
₹131.14 Cr
Qtrly Profit
₹10.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹131.14₹10.1512.2%₹16.27
Q2 2026₹139.34₹3.745.0%₹5.99
Q1 2026₹122.43₹9.8512.5%₹15.79
Q4 2025₹121₹29.770.4%
Q3 2025₹117.74₹9.0310.9%₹14.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹470.2₹57.43₹89.418.3%
FY 2024₹406.8₹36.32₹61.4811.2%
FY 2023₹391.88₹36.94₹61.2311.0%
FY 2022₹348.87₹32.62₹52.3910.9%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MALLCOM₹601 Cr20.0012.86%9.74%0.38x12.17%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹492.77₹387.72₹354.23₹274.84
Equity₹298.64₹237.51₹203.23₹167.96
Total Debt₹115.8₹92.69₹90.74₹53.38
Cash₹4.19₹0.24₹4.17₹3.85
Net Debt₹111.61₹92.45₹86.57₹49.53
Working Capital₹96.88₹112.09₹96.07₹103.02

Shareholding Pattern

Q1 FY2027

Promoter
83.13%
FII
0%
DII
0%
Public
16.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202783.13% ↑0%0%16.87% ↓
Q3 FY202673.68%0% ↓0% ↓26.32% ↑
Q2 FY202673.68%0.26% ↓0.31% ↑25.75% ↑
Q1 FY202673.68%0.78% ↑0% ↓25.53% ↓
Q4 FY202573.68% ↑0.04% ↑0.44% ↑25.84% ↓
Q3 FY202573.66% ↓0% ↓0.43%25.91% ↑
Q2 FY202573.67% ↓0.02% ↑0.43% ↓25.89% ↑
Q1 FY202573.7%0.01%0.55%25.74%

Corporate Actions

No recent corporate actions

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About Mallcom (India) Ltd (MALLCOM) Stock

Mallcom (India) Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE389C01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.