Monday, September 18, 2023

Mallcom (India) Ltd (539400)- Infra & Safety Player

Mallcom (India) Ltd (539400)
closes   at 1040.45  with  a   Gain   of   +0.10%   on    15-Sep-2023  with formation of  a    Small Red  candle  on Daily  Price Chart.

About the Company : Established in 1983, Mallcom (India) Ltd. is an ISO certified and government-registered star trading house. The company is in the business of manufacturing Personal Protective Equipment and Industrial Safety products.

Sector Update :  Positive

Trendlyne Checklist Score : 45.5% Passed

Financials : Mallcom (India) Ltd has posted Net Sales / Revenue   of 410.60 Cr & Net Profit of   36.90 Cr in FY2023 and expected to post Net Sales / Revenue   of 453.00 Cr  & Net Profit of 39.50 Cr in FY2024, Net Sales / Revenue   of 521.40 Cr  & Net Profit of 46.40 in FY2025 and Net Sales / Revenue   of 600.70 Cr  & Net Profit of 58.90 Cr in FY2026.

Valuations  : The Company is now Trading at X1.60  of its  valuations of  FY2023 (Last 4 Quarters ) earnings with ~60% Premium  ;  at X1.26 of its FY2024 earnings with ~26%  Premium ; at 1.18 of its FY2025 earnings with ~18%  Premium and at X1.00 of its FY2026 earnings (Fairly Valued).

Company will increase  its Networth  of 203.20 Cr in FY 2023 to 342.40 Cr by FY 2026 along with Reduction in Debt from 90.70 to ₹63.30 Cr  and EPS will also improve from 59.19 to 94.34 during the same period.


Company is Growing +18.9% and it’s a growth candidate, as per our valuations. The growth candidate value is 1.1 ( Benchmark >1) and Growth Advantage Period ( GAP) [ >1 GAP Yes : <1 GAP No ] is 1.33

Early Trend : Infrastructure booms (Rail/road/Housing etc will create moat for it )

MF/FII : Mutual Fund – 0%. FII – 0.06%

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.60  which  makes it a concern due to large capedx plan during 2023-2025.The  Equity Value Per Share ( Enterprise Value Method ) is  967 . It’s a Growth Stock as per our calculations , Growth Candidate ( If >1 ) is 1.10 . If We factor its FY2026 earnings/valuations, relative to current valuations,  its Price arrives at 2109.00

Disclaimer : We are / may going to take exposure shortly.

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Data Source NSE Website | Screener.In  | Capital Line Money Control |Refinitiv |Trendlyne |

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