₹1028.8
+3.19% today
· 30d +2.27%
as of 2026-09-04
Price · Daily Candles
“MALLCOM's Q4 Profit Surges 12.46% YoY Amidst Declining Stock Performance and Bearish Signals.”
MALLCOM recorded a strong Q4 2025 with net profit increasing 12.46% YoY to ₹10 crore and revenue up 11.38% YoY to ₹131 crore. Despite this, the stock has seen declines across all timeframes, down -22.66% over 6 months and -15.53% over 1 year, trading near its 52-week low. Its PE of 11.62 and PB of 1.99 suggest a 'CHEAP' valuation, while its 'STRONG' predicted FCF growth ranks counter the general sales and EBIT predictions which are 'neutral'.
BULL CASE
+Q4 2025 net profit grew 12.46% YoY to ₹10 crore, with revenue up 11.38% YoY to ₹131 crore.
+Annual net profit for FY25 surged 58.22% YoY to ₹57 crore.
+The company's 5-year CAGR for net profit is a robust 24.92%, significantly outpacing its 10.94% revenue CAGR.
+The stock trades at a TTM PE of 11.62, considerably lower than its peer SIS at 40.85, and has a ROCE of 14.0%.
+ML predictions indicate 'strong' fcf_1y_recent_2y rank at 0.684, and fcf_1y_rolling_4y rank at 0.62 suggesting future free cash flow potential.
BEAR CASE
−The stock has experienced a significant decline, down -22.66% over 6 months and -15.53% over 1 year, and is currently -34.87% off its 52-week high of ₹1520.0.
−Active signals indicate bearish sentiment with MACD at -5.529, RSI(14) at 35.4, and the price being near its 52-week low.
−The company is currently free-cash-flow negative at -₹77.0 crore, resulting in a -12.37% FCF yield, which impacts intrinsic value calculations.
−Despite growth, the operating profit margin of 14.65% in Q4 2025 saw only a marginal 1.23% YoY change.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹109 Cr
-10.57% YoY
NET PROFIT
₹7 Cr
-33.36% YoY
OPM
12.63%
-1.91pp YoY
EPS
₹10.52
PE 11.62
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MALLCOM's PE of 11.62 and ROCE of 14.0% position it as a value alternative to its peer SIS, which trades at a significantly higher PE of 40.85 but has a lower ROCE of 10.93%.
PEERPEROCE %
MALLCOM11.6214.0
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
MUTED
45
Profitability
DECENT
58
Technicals
NEUTRAL
65
Risk
LOW
70
Key Stats
TTM PE
11.62
P/B
1.99
52W HIGH
₹1520.0
OFF HIGH
-32.32%
DIV YIELD
0.29%
MKT CAP
₹646 Cr
◉ Active Signals
MACDBullish7.0366
RSI(14)Neutral56.26
⧉ Strategy Fit 🔒