Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

NSE/MALLCOM stock hub

NSE/MALLCOM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/MALLCOMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MALLCOM

In the news

Latest news · NSE/MALLCOM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E12.6

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC9.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MALLCOM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	282
Employees Change	-27%
Employees Change Percent	-8.74
Enterprise value	INR 7.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Security & Protection Services
Isin	INE389C01015
Last refreshed	2026-05-10
Market cap	INR 6.8B
Price	INR 1,069
Price currency	INR
Rev Per Employee	18,811,599.29x
Sector	Industrials
Sic	3842
Symbol	nse/MALLCOM

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.92%
EV Earnings	14.53x
EV/EBIT	15.29x
EV/EBITDA	12.59x
EV/Sales	1.47x
P/B ratio	2.17x
P/E ratio	12.63x
P/S ratio	1.27x
PE Ratio10 Y	13.62x
PE Ratio3 Y	17.65x
PE Ratio5 Y	15.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.58%
EBITDA Margin	11.64%
Gross margin	19.61%
Gross Profit	INR 1B
Gross Profit Growth	5.45%
Gross Profit Growth Q	29.01%
Gross Profit Growth3 Y	8.72%
Gross Profit Growth5 Y	16.95%
Net Income	INR 535.2M
Net Income Growth	35.59%
Net Income Growth Q	12.46%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	12.87%
Net Income Growth5 Y	18.35%
Pretax Margin	12.85%
Profit Margin	10.09%
Profit Per Employee	INR 1.9M
Profitable Years	13
Roa5y	9.09
Roe5y	19.88
ROIC	9.66
Roic5y	16.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.43%
Cagr3y	9.31%
Div CAGR3	0%
EPS Growth	35.6
EPS Growth Q	12.52
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	12.87
EPS Growth5 Y	18.35
Revenue Growth	12.5x
Revenue Growth Q	11.38x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	9.52x
Revenue Growth5 Y	12.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 137.1M
Debt	INR 1.2B
Debt EBITDA	INR 1.86
Debt Equity	INR 0.37
Equity	INR 3.1B
Interest Coverage	6.18
Net Cash	INR -1B
Net Cash By Market Cap	INR -15
Net Debt EBITDA	INR 1.64
Net Debt Equity	INR 0.33
Tangible Book Value	INR 3.1B
Tangible Book Value Per Share	INR 500
WACC	5.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	5
Dividend Yield	0.27%
Ex Div Date	2025-08-22
Last Dividend	INR 3
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.43%
200-day SMA	1,207.8
3Y total return	30.62%
50-day SMA	1,077.3
50-day SMA vs 200-day SMA	50under200
All Time High	1,785
All Time High Change	-40.12%
All Time High Date	2024-12-27
All Time Low	605
All Time Low Change	76.66%
All Time Low Date	2022-05-12
ATR	43.88
Beta	0.29
Ch YTD	-11.01
High	1,111
High52	1,520
High52 Date	2025-10-21
High52ch	-29.68%
Low	1,068.8
Low52	929
Low52 Date	2026-03-30
Low52ch	15.05%
Ma50ch	-0.79%
Price vs 200-day SMA	-11.51%
RSI	49.74
RSI Monthly	46.65
RSI Weekly	44.25
Sharpe ratio	0.06x
Sortino ratio	0.25
Total Return	0.28%
Tr YTD	-11.01
Tr1m	1.82%
Tr1w	-0.96%
Tr3m	-10.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 508.4M
Operating Income Growth	-8.94
Operating Income Growth Q	24.69
Operating Income Growth3 Y	2.41
Operating Income Growth5 Y	11.26
Operating margin	9.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,052,408%
Shares Insiders	30.91%
Shares Qo Q	0.03%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,903.95x
Bv Per Share	499.7
Ch1m	1.82
Ch1w	-0.96
Ch1y	-6.66
Ch3m	-10.35
Ch3y	29.65
Ch6m	-24.01
Change	-1.3%
Change From Open	-2.55
Close	1,082.9
Days Gap	1.28
Depreciation Amortization	109,023,750
Dollar Volume	4,366,048
Earnings Date	2026-05-21
EBIT	INR 508.4M
EBITDA	INR 617.4M
EPS	INR 85.76
F Score	1
Fiscal Year End	March
Founded	1,983
Graham Number	968.59899
Graham Upside	-9.38
Income Tax	INR 146.5M
Is Primary Listing	0
Last Earnings Date	2026-01-20
Last Report Date	2025-12-31
Lynch Fair Value	INR 1,552
Lynch Upside	45.24
Ma150	1,184.5
Ma150ch	-9.77%
Ma20	1,093.9
Ma20ch	-2.29%
Next Earnings Date	2026-05-21
Open	1,096.8
Payment Date	2025-09-29
Position In Range	0
Price Date	2026-05-08
Price EBITDA	INR 10.95
Ptbv Ratio	2.17
Relative Volume	0.63x
Revenue	5,304,871,000x
Tax By Revenue	2.76x
Tax Rate	21.49%
Tr6m	-24.01%
Volume	4,085

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MALLCOM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$3.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-08-22

Performance

NSE/MALLCOM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MALLCOM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/MALLCOM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-11.5%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MALLCOM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MALLCOM stock rating?

nse/MALLCOM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MALLCOM analysis?

The full report lives at /stocks/nse/MALLCOM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MALLCOM?

The latest report frames nse/MALLCOM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MALLCOM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.