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.
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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