MALLCOM
Mallcom (India) Limited (MALLCOM) Stock Analysis
Mallcom (India) Limited is an Indian safety products company manufacturing and exporting industrial gloves, helmets, and personal protective equipment. It serves global distributors and domestic industrial users. Growth is supported by workplace safety regulations worldwide. It is listed on Indian stock exchanges.
Industrials › Security & Protection Services
₹896.90
-1.62% 1W | -38.00% 52W
Market Cap
560 CR
P/E Ratio
20.9
52W High
₹1520
52W Low
₹885
Div. Yield
0.33%
Beta
0.3
50 DMA
₹968
200 DMA
₹1046.5
Profit Margin
5.1%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.47 | 108.32 | 95.56 | 122.36 | 102.38 | 129.08 | 117.74 | 137.57 | 122.43 | 139.34 | 131.20 | 146.69 | 109.49 |
| Expenses | 80.32 | 92.92 | 83.92 | 105.88 | 88.06 | 113.23 | 102.44 | 122.17 | 104.78 | 129.48 | 111.91 | 133.04 | 95.83 |
| Operating Profit | 14.15 | 15.40 | 11.64 | 16.48 | 14.32 | 15.85 | 15.30 | 15.40 | 17.65 | 9.86 | 19.29 | 13.65 | 13.66 |
| OPM % | 14.98% | 14.22% | 12.18% | 13.47% | 13.99% | 12.28% | 12.99% | 11.19% | 14.42% | 7.08% | 14.70% | 9.31% | 12.48% |
| Other Income | 0.91 | 0.98 | 1.26 | 0.99 | 0.66 | 2.13 | 0.58 | 25.54 | 0.17 | 0.30 | -0.09 | 0.30 | 0.19 |
| Interest | 1.12 | 0.97 | 0.85 | 1.30 | 1.38 | 1.12 | 1.14 | 2.41 | 2.00 | 2.14 | 2.05 | 2.01 | 1.56 |
| Depreciation | 2.41 | 2.98 | 3.28 | -0.79 | 2.10 | 2.32 | 2.50 | 2.68 | 2.39 | 2.97 | 3.33 | 3.67 | 3.56 |
| Profit before tax | 11.53 | 12.43 | 8.77 | 16.96 | 11.50 | 14.54 | 12.24 | 35.85 | 13.43 | 5.05 | 13.82 | 8.27 | 8.73 |
| Tax % | 26.11% | 26.39% | 22.12% | 30.42% | 25.83% | 30.47% | 26.31% | 16.96% | 26.66% | 26.14% | 26.56% | 23.70% | 24.86% |
| Net Profit | 8.52 | 9.15 | 6.83 | 11.81 | 8.53 | 10.10 | 9.03 | 29.77 | 9.85 | 3.74 | 10.15 | 6.30 | 6.57 |
| EPS in Rs | 13.65 | 14.66 | 10.95 | 18.93 | 13.67 | 16.19 | 14.47 | 47.71 | 15.79 | 5.99 | 16.27 | 10.10 | 10.53 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 275 | 253 | 247 | 301 | 288 | 317 | 357 | 411 | 421 | 487 | 540 | 527 |
| Expenses | 250 | 253 | 232 | 225 | 269 | 256 | 275 | 308 | 352 | 363 | 426 | 479 | 470 |
| Operating Profit | 18 | 22 | 21 | 22 | 32 | 32 | 42 | 50 | 58 | 58 | 61 | 60 | 56 |
| OPM % | 7% | 8% | 8% | 9% | 11% | 11% | 13% | 14% | 14% | 14% | 12% | 11% | 11% |
| Other Income | 1 | 1 | 3 | 1 | 0 | 2 | 3 | 3 | 3 | 4 | 29 | 1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 6 | 8 | 8 |
| Depreciation | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 10 | 12 | 14 |
| Profit before tax | 11 | 14 | 15 | 14 | 23 | 25 | 37 | 42 | 51 | 50 | 74 | 41 | 36 |
| Tax % | 36% | 33% | 34% | 38% | 34% | 25% | 24% | 26% | 27% | 27% | 23% | 26% | |
| Net Profit | 7 | 9 | 10 | 8 | 15 | 19 | 28 | 32 | 37 | 36 | 57 | 30 | 27 |
| EPS in Rs | 10.87 | 15.03 | 16.15 | 13.54 | 24.02 | 30.26 | 45.30 | 52.28 | 59.20 | 58.21 | 92.04 | 48.14 | 42.89 |
| Dividend Payout % | 14% | 13% | 12% | 15% | 8% | 7% | 7% | 6% | 5% | 5% | 3% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 11.0% | 7.0% |
| Profit CAGR | -6.0% | 2.0% | 13.0% |
Shareholding Pattern
Promoters73.68%
FIIs0.78%
Public25.53%
Promoters73.68%
FIIs0.26%
DIIs0.31%
Public25.75%
Promoters73.68%
Public26.32%
Promoters73.68%
DIIs0.01%
Public26.30%
Promoters73.68%
FIIs0.01%
DIIs0.26%
Public26.05%
Promoters73.78%
Public26.22%
Promoters73.70%
DIIs0.47%
Public25.83%
Promoters73.68%
FIIs0.04%
DIIs0.44%
Public25.84%
Promoters73.68%
DIIs0.01%
Public26.30%
Promoters73.68%
FIIs0.01%
DIIs0.26%
Public26.05%
MALLCOM
Holdings Analysis
Key strengths & risk signals
54
Overall
51
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.0% in the last year.
WEAK POSITION! Current price (896.9) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 5,623 vs down days: 3,505. Ratio: 1.6x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
Fundamental & Technical Analysis
54Overall
51Fundamental
58Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.5% (MODERATE, 8/15). Profit CAGR: -6.7% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.33% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.19% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (968.0) is below 200-day average (1046.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (896.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 38.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 5,623 vs down days: 3,505. Ratio: 1.6x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 5.8% (1 month), 15.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
MALLCOM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-06-01 | Concall PDF | |
| Q2FY262026-01-23 | Concall PDF |
Peer Comparison
Industrials · Security & Protection Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MALLCOM | ₹896.90 | 20.9 | 5.1% | 9.5% | -6.7% | -38.0% | 54 | APPROACHING SUPPORT | -33.3% | +4.8% | -10.5% | -25.4% |
| SIS | ₹408.90 | 40 | 0.9% | 12.0% | -26.5% | +24.3% | 61 | BREAKDOWN | +9.4% | -0.8% | +29.7% | +2.5% |
| OMPOWER | ₹164.40 | 13.2 | 8.8% | 55.2% | 85.8% | -15.7% | 69 | BREAKDOWN | +26.5% | -37.1% | +36.8% | -30.4% |
| CCCL | ₹12.80 | – | -1.2% | 28.5% | – | -45.5% | 41 | CONSOLIDATION | -107.1% | +175.0% | +134.5% | +16.6% |
| SNOWMAN | ₹34.30 | 110.7 | 0.9% | 13.1% | -37.3% | -33.8% | 47 | CONSOLIDATING DOWN | +80.0% | -18.2% | +9.2% | +24.9% |
| MAZDA | ₹292.20 | 19.5 | 12.3% | 3.5% | 1.1% | -0.9% | 62 | BREAKOUT | +49.0% | +15.9% | +61.9% | +25.1% |
| PPL | ₹245.90 | 11.9 | 6.0% | 3.6% | -15.3% | -15.3% | 54 | BREAKDOWN | +59.2% | +21.5% | +18.7% | +8.2% |
| ORIENTBELL | ₹401.90 | 28.1 | 2.8% | -0.6% | -17.9% | +37.1% | 60 | BOUNCE FROM SUPPORT | -2,175.0% | +33.9% | +42.8% | -4.9% |
Data from TradeAlone · Updated daily
