Mallcom (India) Ltd

Ticker: MALLCOM
Decent 57/100

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Speculative

Investing Reference

Price
1415.10
Market Cap
883.02
Debt/Equity
0.3878
ROE %
21.431
PB
2.9568
Promoter %
73.682
Pledge %
0.000
1Y Rev Growth %
21.382
5Y Rev Growth %
12.226
NP Margin %
11.140
NP Margin 5Y Avg %
9.299

Trading Reference

1M Return %
13.710
6M Return %
26.123
1Y Return %
-4.009
% Away 52W High
26.139
% Away 52W Low
34.771
Daily Volume
2616
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Mallcom (India) Ltd shows potential for growth in the safety gear market, supported by strong demand and expanding distribution.

✅ Positives
  • Strong market position in safety gear
  • Consistent revenue growth over recent years
  • Expanding distribution network across India

⚠️ Negatives
  • High competition in the safety equipment sector
  • Dependence on raw material prices
  • Limited international market presence

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Mallcom (India) Ltd is a leading manufacturer of personal protective equipment (PPE) in India, catering to a diverse range of industries including construction, manufacturing, and healthcare. With a commitment to safety and quality, Mallcom ensures that workers are protected in their environments. The company’s innovative solutions are designed to meet international standards, making it a trusted partner for businesses prioritizing employee safety. As workplace safety becomes increasingly important, Mallcom stands out as a reliable choice for organizations looking to invest in their workforce's protection.

  • Leading manufacturer of PPE in India
  • Serves multiple industries including construction and healthcare
  • Committed to quality and safety standards
  • Innovative solutions tailored to customer needs
  • Trusted partner for businesses prioritizing employee safety

Investment Thesis

Mallcom (India) Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Mallcom as a promising player in the market, making it a worthy addition to an investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services offers a substantial runway for future revenues.
  • Attractive valuation metrics compared to industry peers highlight investment potential.
  • Diversified product offerings mitigate risks and cater to various market segments.
  • Commitment to quality and innovation positions Mallcom favorably in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Growing demand for safety gear
  • Expansion into new markets
  • Strong brand recognition
  • Increasing online sales
  • Government safety regulations boost sales
Risks ⚠️
  • Intense competition in industry
  • Economic downturn affecting sales
  • Supply chain disruptions
  • Regulatory changes impacting operations
  • Fluctuating raw material costs

Peer Perspective

Mallcom (India) Ltd trades at a slight premium compared to peers like Safari Industries and KPR Mill, reflecting its strong growth potential. A sustained improvement in margins could trigger a significant rerating.

Future Outlook

Mallcom (India) Ltd is well-positioned for growth, driven by increasing demand in the safety gear market. Successful execution of its expansion plans and effective cost control will be crucial to maximize shareholder value.

AI FAQs for Retail Users

  • Q: What does Mallcom (India) Ltd do?
    A: Mallcom specializes in manufacturing personal protective equipment and safety gear for various industries.
  • Q: Is Mallcom (India) Ltd a profitable company?
    A: The company has reported profits in recent years, but financial performance can vary.
  • Q: What are the risks of investing in Mallcom (India) Ltd?
    A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
  • Q: How can I buy shares of Mallcom (India) Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What should I consider before investing in Mallcom (India) Ltd?
    A: Consider the company's financial health, industry position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Mallcom (India) Ltd • Updated: 2025-09-17 03:28:15
  • 8
    Business
    High
    Operating in the safety and personal protective equipment sector, which is growing due to increased safety regulations.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins have been volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent.
  • 9
    Valuation
    High
    P/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity ratios.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about transparency.
  • 8
    Drivers
    High
    Growth drivers include expanding market demand, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100 • Decent
Mallcom (India) Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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