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Last Updated: April 2, 2026, 3:20 am
Author: Getaka|Social: XLinkedIn

Mcleod Russel India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹105.68Undervalued by 231.29%vs CMP ₹31.90

P/E (15.0) × ROE (142.0%) × BV (₹6.08) × DY (2.00%)

Defaults: P/E=15

₹58.25Undervalued by 82.60%vs CMP ₹31.90
MoS: +45.2% (Strong)Confidence: 44/100 (Low)Models: 3 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹75.8541%Under (+137.8%)
Net Asset ValueAssets₹6.0424%Over (-81.1%)
ROCE CapitalReturns₹94.2416%Under (+195.4%)
Revenue MultipleRevenue₹56.7618%Under (+77.9%)
Consensus (4 models)₹58.25100%Undervalued
Key Drivers: EPS CAGR -28.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹6–₹94) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -28.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

43
Mcleod Russel India Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health27/100 · Weak
ROCE 1.9% WeakROE 142.0% ExcellentD/E 1.31 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.67% MF sellingPromoter holding at 6.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (6% → -4%) DecliningWorking capital: -944 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): -2% YoY FlatOPM: 2.0% (up 9.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 1.9% vs industry 7.9% Below peersROE 142.0% vs industry 16.7% Above peers3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Mcleod Russel India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 52.2 | ROCE 1.9% | ROE 142.0% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.31x | IntCov 0.0x | Current 0.16x | Borrow/Reserve 173.73x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-198 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.07 pp | DII -0.64 pp | Prom 0.00 pp
Business Momentum
-77
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +22.6% | Q NP -224.1% | Q OPM -25.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+82.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves173.73xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.07 ppLatest FII% minus previous FII%
DII Change-0.64 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,078Latest shareholder count minus previous count
Quarterly Sales Change+22.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-224.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-25.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:20 am

Market Cap 333 Cr.
Current Price 31.9
Intrinsic Value₹58.25
High / Low 68.7/28.5
Stock P/E
Book Value 6.08
Dividend Yield0.00 %
ROCE1.85 %
ROE142 %
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mcleod Russel India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mcleod Russel India Ltd 333 Cr. 31.9 68.7/28.5 6.080.00 %1.85 %142 % 5.00
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 260 Cr. 840 1,014/565310 6180.12 %1.50 %0.45 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Mcleod Russel India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 489226226366349195197453371165216363445
Expenses 517326231243389381185295397291209264438
Operating Profit -28-100-5123-40-18612158-26-1257988
OPM % -6%-44%-2%34%-12%-96%6%35%-7%-76%3%27%2%
Other Income 3-928325621111210
Interest 40745548475448496267464744
Depreciation 18171618161615151516151515
Profit before tax -84-1,120-7360-98-250-3095-102-207-5237-51
Tax % -16%-4%-1%-3%-17%-13%-31%11%-15%-16%-16%22%-28%
Net Profit -71-1,078-7361-82-218-2185-87-174-4329-36
EPS in Rs -6.78-103.23-6.965.85-7.82-20.91-1.988.09-8.36-16.70-4.162.78-3.49

Last Updated: March 3, 2026, 9:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,7891,6461,9261,8712,0551,7231,1431,4381,3561,3701,1361,1851,190
Expenses 1,4361,5161,7541,7611,9031,7631,1011,2431,2881,2751,2451,1641,201
Operating Profit 353130172110152-41421956895-10921-12
OPM % 20%8%9%6%7%-2%4%14%5%7%-10%2%-1%
Other Income 424388184382523732010-91817224
Interest 6072109136180338227205165201203226204
Depreciation 38771021041028478907570666161
Profit before tax 29725495525261-189-80-162-1,093-362-245-272
Tax % 12%-38%29%-18%13%36%-22%-34%12%-3%-14%-19%
Net Profit 26133356421939-148-52-181-1,057-312-198-225
EPS in Rs 23.492.852.565.3519.003.05-14.15-5.02-17.32-101.14-29.83-18.94-21.57
Dividend Payout % 30%105%59%4%2%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-87.36%6.06%82.86%242.19%-82.19%-479.49%64.86%-248.08%-483.98%70.48%36.54%
Change in YoY Net Profit Growth (%)0.00%93.42%76.80%159.33%-324.38%-397.30%544.35%-312.94%-235.90%554.46%-33.94%

Mcleod Russel India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:1%
3 Years:-4%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:-3%
3 Years:-7%
TTM:22%
Stock Price CAGR
10 Years:-13%
5 Years:15%
3 Years:16%
1 Year:46%
Return on Equity
10 Years:-7%
5 Years:-17%
3 Years:-39%
Last Year:-142%

Last Updated: Unknown

Balance Sheet

Last Updated: December 4, 2025, 1:38 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 55554141464452525252525252
Reserves 2,1022,0371,9091,9182,1211,9711,8021,7711,596517198411
Borrowings 3046028369361,0911,8122,3462,2612,0891,9611,8931,9021,911
Other Liabilities 4273956045575857337358241,0251,2091,3931,6361,782
Total Liabilities 2,8883,0893,3903,4523,8434,5594,9354,9084,7633,7403,5363,5943,756
Fixed Assets 2,0732,1652,1642,1372,1201,4751,4261,3971,3951,3861,2801,2601,244
CWIP 536396911078993675647454147
Investments 131278729610111536252625870
Other Assets 7498481,0511,1511,5202,8933,4063,3913,2502,2542,1482,2342,395
Total Assets 2,8883,0893,3903,4523,8434,5594,9354,9084,7633,7403,5363,5943,756

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 197108207137196280841781052053472
Cash from Investing Activity + -135-271-289-68-147-323-740-1-57-4257-19
Cash from Financing Activity + -6015985-64-28320362-132-120-174-100-50
Net Cash Flow 2-53521277-29545-72-11-93
Free Cash Flow 30-346243107804233144451591750
CFO/OP 75%106%133%148%161%-722%189%68%162%226%-18%410%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow49.00-472.00-664.00-826.00151.00-42.0040.00193.0066.0094.00-110.0020.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1019242122811813111515
Inventory Days 2813542442742512751,208352288422343
Days Payable 101169132135136212555192204349345
Cash Conversion Cycle 1892041351611377166416897841315
Working Capital Days -14014758-345-734-624-661-708-933-944
ROCE %15%4%6%6%8%3%-0%3%0%1%-7%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%6.25%
FIIs 0.01%0.00%0.04%1.37%2.15%1.60%1.86%1.37%1.48%1.56%1.50%1.43%
DIIs 1.48%1.34%1.34%1.34%1.34%1.31%1.31%1.29%1.28%1.28%1.25%0.61%
Public 92.26%92.41%92.38%91.04%90.26%90.85%90.59%91.10%91.00%90.92%91.01%91.71%
No. of Shareholders 66,99766,90666,98065,98565,50164,86565,82664,58763,58062,79563,84061,762

Shareholding Pattern Chart

No. of Shareholders

Mcleod Russel India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -18.94-29.83-101.14-17.32-5.02
Diluted EPS (Rs.) -18.94-29.83-101.14-17.32-5.02
Cash EPS (Rs.) -13.08-23.53-94.45-10.163.64
Book Value[Excl.RevalReserv]/Share (Rs.) -17.55-0.0929.39131.63147.22
Book Value[Incl.RevalReserv]/Share (Rs.) 5.4223.9454.50157.84174.55
Revenue From Operations / Share (Rs.) 113.48108.74131.12129.80137.71
PBDIT / Share (Rs.) 2.25-9.3310.577.4820.60
PBIT / Share (Rs.) -3.61-15.633.880.3111.95
PBT / Share (Rs.) -23.41-34.61-104.68-15.53-7.63
Net Profit / Share (Rs.) -18.94-29.83-101.14-17.32-5.02
NP After MI And SOA / Share (Rs.) -18.94-29.83-101.14-17.32-5.02
PBDIT Margin (%) 1.98-8.578.065.7614.95
PBIT Margin (%) -3.18-14.362.950.248.67
PBT Margin (%) -20.63-31.83-79.83-11.96-5.54
Net Profit Margin (%) -16.69-27.43-77.14-13.34-3.64
NP After MI And SOA Margin (%) -16.69-27.43-77.14-13.34-3.64
Return on Networth / Equity (%) 0.000.00-344.11-13.15-3.40
Return on Capital Employeed (%) -13.62-38.995.200.175.98
Return On Assets (%) -5.50-8.81-28.25-3.79-1.06
Long Term Debt / Equity (X) -0.53-52.000.230.080.07
Total Debt / Equity (X) -10.38-1970.696.381.521.31
Asset Turnover Ratio (%) 0.330.310.320.240.23
Current Ratio (X) 0.080.070.100.140.16
Quick Ratio (X) 0.050.030.050.070.08
Inventory Turnover Ratio (X) 11.379.050.440.810.73
Interest Coverage Ratio (X) 0.10-0.470.550.471.05
Interest Coverage Ratio (Post Tax) (X) 0.03-0.550.38-0.090.74
Enterprise Value (Cr.) 2245.842136.782120.152295.302115.56
EV / Net Operating Revenue (X) 1.891.881.551.691.47
EV / EBITDA (X) 95.50-21.9319.2029.389.83
MarketCap / Net Operating Revenue (X) 0.290.220.120.170.13
Price / BV (X) -1.93-262.620.570.170.12
Price / Net Operating Revenue (X) 0.290.220.120.170.13
EarningsYield -0.56-1.24-5.96-0.75-0.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

McLeod Russel (India) Ltd. is a Public Limited Listed company incorporated on 05/05/1998 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51109WB1998PLC087076 and registration number is 087076. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 1024.36 Cr. and Equity Capital is Rs. 52.23 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeFour Mangoe Lane, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Aditya KhaitanChairman & Managing Director
Mr. Amritanshu KhaitanNon Executive Director
Mrs. Rupanjana DeIndependent Director
Mr. Indrajit SenguptaIndependent Director
Mr. Amar Nath DharIndependent Director
Mr. Sanjay GinodiaIndependent Director

FAQ

What is the intrinsic value of Mcleod Russel India Ltd and is it undervalued?

As of 05 April 2026, Mcleod Russel India Ltd's intrinsic value is ₹58.25, which is 82.60% higher than the current market price of ₹31.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (142 %), book value (₹6.08), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mcleod Russel India Ltd?

Mcleod Russel India Ltd is trading at ₹31.90 as of 05 April 2026, with a FY2026-2027 high of ₹68.7 and low of ₹28.5. The stock is currently near its 52-week low. Market cap stands at ₹333 Cr..

How does Mcleod Russel India Ltd's P/E ratio compare to its industry?

Mcleod Russel India Ltd has a P/E ratio of , which is below the industry average of 52.18. This is broadly in line with or below the industry average.

Is Mcleod Russel India Ltd financially healthy?

Key indicators for Mcleod Russel India Ltd: ROCE of 1.85 % is on the lower side compared to the industry average of 7.88%; ROE of 142 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Mcleod Russel India Ltd profitable and how is the profit trend?

Mcleod Russel India Ltd reported a net profit of ₹-198 Cr in Mar 2025 on revenue of ₹1,185 Cr. Compared to ₹-181 Cr in Mar 2022, the net profit shows a mixed trend.

Does Mcleod Russel India Ltd pay dividends?

Mcleod Russel India Ltd has a dividend yield of 0.00 % at the current price of ₹31.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mcleod Russel India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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