MALLCOM
MALLCOM
Each stock's 10,000-path forecast, rendered as light.
MALLCOM (MALLCOM) Stock Analysis & Case Study
Is MALLCOM a good buy? The data-driven verdict.
MALLCOM (MALLCOM) trades at ₹1,098,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.
On the numbers, MALLCOM (MALLCOM) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 22.8× earnings, ROE of 9.7%, a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
MALLCOM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is MALLCOM overvalued? MALLCOM P/E vs its sector
MALLCOM's P/E of 22.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.27% dividend yield is below the peer median of 1.65%.
MALLCOM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of MALLCOM history (4%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MALLCOM 2027 | ₹574 | ₹1,032 | ₹1,854 | -6% |
| MALLCOM 2028 | ₹421 | ₹971 | ₹2,164 | -12% |
| MALLCOM 2029 | ₹324 | ₹904 | ₹2,423 | -18% |
| MALLCOM 2030 | ₹259 | ₹844 | ₹2,687 | -23% |
| MALLCOM 2031 | ₹210 | ₹779 | ₹2,861 | -29% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MALLCOM goes up, or doubles?
The bull case for MALLCOM
- A 22.8× P/E sits in the fair-value band, neither cheap nor stretched.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,423.
The bear case & risks
- Return on equity is a soft 9.7%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 45% chance of finishing above today's price.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹324.
MALLCOM volatility & expected range, how bumpy is the ride?
Over the last 2.0 years MALLCOM compounded at 4%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹574–₹1,854, the honest backbone behind any single price target.
MALLCOM price forecast, the full 60-month probability fan
MALLCOM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MALLCOM hits common targets within the simulated horizon?
Full multi-horizon detail on the MALLCOM price target & forecast page.
MALLCOM Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. MALLCOM scores 4/9,mixed financial health.
MALLCOM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy MALLCOM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the MALLCOM MTF page.
MALLCOM vs peers,sector comparison
About MALLCOM: sector, index & market-cap context
MALLCOM (MALLCOM) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹684 Cr. See more Nifty 500 stocks.
How the MALLCOM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MALLCOM's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MALLCOM analysis, FAQs
Is MALLCOM (MALLCOM) a good buy?
On the numbers, MALLCOM (MALLCOM) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 22.8× earnings, ROE of 9.7%, a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MALLCOM overvalued or undervalued?
MALLCOM trades at 22.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the MALLCOM share price target for 2031?
MALLCOM's probability-weighted 2031 median target is ₹779, with an 80% range of ₹210–₹2,861 (10,000-path Monte-Carlo).
What is the probability MALLCOM doubles in 5 years?
The modelled probability of MALLCOM reaching ₹2,198 (2×) within 5 years is 15%.
What is the bull case for MALLCOM?
A 22.8× P/E sits in the fair-value band, neither cheap nor stretched.
What are the risks in MALLCOM?
Return on equity is a soft 9.7%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 45% chance of finishing above today's price. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.