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Mallcom (India) Limited (MALLCOM) Fair Value & Analysis

Industrials · IN · Market cap ₹6.4B

MI Mallcom (India) Limited MALLCOM · NSE
Price₹1,021
Fair Value₹813.50
Upside-20.3%
Quality46/100
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Evidence: High Range ₹569.45 – ₹1,058

Fair value as of: Jul 3, 2026

From 16 valuation models · updated yesterday

Share price +3.6% over the past month.

Price vs Fair Value (12 months)

₹1,502 ₹947.78 Fair Value ₹813.50 Jul 2025 Jul 2026

12‑month range ₹947.78 – ₹1,502 · fair‑value band ₹569.45 – ₹1,058 · the ₹1,021 price screens above the ₹813.50 fair value. As of Jul 3, 2026.

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Analysis

Mallcom (India) Limited (MALLCOM) currently trades at ₹1,021, while our model-based Fair Value estimate is ₹813.50 — implying the stock looks roughly 20.3% overvalued today. We read business quality at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Mallcom (India) Limited generated revenue of ₹5.4B at a net margin of 5.6%. Revenue grew 6.6% year over year. It earns a return on equity of 9.7%. Net debt stands at ₹1.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.4B
Revenue growth (YoY) +6.6%
Net margin 5.6%
Return on equity 9.7%
Free cash flow −₹65.8M FY2026
P/E ratio 21.2
More key figures
Operating margin 6.8%
EPS (TTM) ₹48.18
Dividend yield 0.3%
EPS growth (YoY) -78.8%
Net debt ₹1.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Mallcom (India) Limited, together with its subsidiaries, engages in the manufacture and sale of personal protective equipment in India and internationally. The company offers head protection equipment comprising safety helmet, shell bump cap, base ball cap, ear plugs, safety goggles, and face mask, such as respirator, surgical, hygiene, and face mask with valve; and gloves, including black and yellow, cut an sewn nitrile, cut, heat, and impact resistant, Canadian, cryogenic, driver, knitted, latex, leather, mechanical, nitrile, PU, seamless and sustainable nitrile, thermal, and welder gloves, as well as leather accessories. It also provides disposable, denim, flame retardant, heavy, hi vis, light, multinorm, occupational, rainwear, soft shell and polo, sustainable, thermal, and women's workwear; and safety shoes. The company serves aerospace and aviation, automobile and auto ancillary, agriculture, electronics and IT, biotechnology, glass and ceramic, chem,ical and paint, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Mallcom (India) Limited reported revenue of ₹5.4B in FY2026 versus ₹3.5B in FY2022, a compound +11.5%/yr. Reported net income was ₹300M in FY2026, compounding −2.0%/yr from FY2022.

Revenue +11.5%/yr
FY22 ₹3.5B
FY23 ₹4.1B
FY24 ₹4.2B
FY25 ₹4.7B
FY26 ₹5.4B
Net income −2.0%/yr
FY22 ₹326M
FY23 ₹369M
FY24 ₹363M
FY25 ₹574M
FY26 ₹300M

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Similar stocks

6 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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SECOM CO., LTD., SOMLY $9.93 $10.51 +6%
Verisure plc VSURE €10.98 €2.28 -79%
Allegion plc A1GN34 R$383.80 R$340.40 -11%
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Frequently asked questions

Is Mallcom (India) Limited (MALLCOM) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹813.50 versus a price of ₹1,021 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MALLCOM?
Our model-based fair value for Mallcom (India) Limited is ₹813.50 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹1,021.
What is the quality score of MALLCOM?
Mallcom (India) Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mallcom (India) Limited (MALLCOM)?
Mallcom (India) Limited reported trailing-twelve-month revenue of about ₹5.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of MALLCOM?
The net profit margin of Mallcom (India) Limited is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.
Does Mallcom (India) Limited pay a dividend?
Mallcom (India) Limited currently shows a dividend yield of about 0.29% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.