Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:27 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mcleod Russel India Ltd operates in the tea and coffee plantation sector, a segment that has faced various challenges in recent years. The company’s latest market capitalization stood at ₹489 Cr, with a share price of ₹46.8. Revenue from operations for the fiscal year ending March 2025 was reported at ₹1,185 Cr, reflecting a slight recovery from ₹1,136 Cr in March 2024. However, the trailing twelve months (TTM) revenue was lower at ₹1,115 Cr, indicating continuing volatility in sales performance. Quarterly sales have fluctuated significantly, peaking at ₹489 Cr in December 2022 and declining to ₹195 Cr by March 2025. This inconsistency in revenue generation highlights the potential impact of external factors such as market demand and production challenges within the tea industry. The company’s operational performance has also been uneven, as evidenced by the operating profit margin (OPM) which reported a high of 51% in September 2022 but plummeted to -3.18% for the year ending March 2025, raising concerns about operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics for Mcleod Russel reveal significant challenges, particularly in recent fiscal years. The company recorded a net profit of -₹198 Cr for the year ending March 2025, a decline from -₹312 Cr in March 2024, indicating persistent losses. The operating profit stood at ₹21 Cr for March 2025, a stark contrast to the operating loss of ₹109 Cr reported in the previous fiscal year. The operating profit margin (OPM) was just 1.98% for March 2025, down from a higher margin of 5% in the previous year, reflecting ongoing operational difficulties. The interest coverage ratio (ICR) was critically low at 0.10x, suggesting that the company struggles to meet its interest obligations. Additionally, return on capital employed (ROCE) was reported at -13.62% for March 2025, underscoring the inefficiency in utilizing capital to generate profits. The company’s reliance on debt, with borrowings amounting to ₹1,911 Cr, further complicates its financial position, raising concerns about sustainability and future profitability.
Balance Sheet Strength and Financial Ratios
Mcleod Russel’s balance sheet presents a complex picture, with total assets reported at ₹3,594 Cr for March 2025, against total liabilities of ₹3,594 Cr, indicating a precarious balance. The company’s equity capital remained unchanged at ₹52 Cr, while reserves dwindled to ₹4 Cr, a significant drop from ₹517 Cr in March 2023. The book value per share, including revaluation reserves, was reported at ₹5.42, reflecting a negative book value of -₹17.55 when excluding revaluation reserves. This highlights the erosion of shareholder value. The company’s current ratio stood at a low 0.08x, significantly below the typical sector range, indicating liquidity challenges. Furthermore, the total debt to equity ratio was a staggering -10.38x, suggesting that the company is heavily leveraged. This financial strain is compounded by a cash conversion cycle that has elongated, standing at 15 days for March 2025. Such metrics raise red flags regarding the company’s ability to sustain operations and meet its financial obligations in the long run.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mcleod Russel reflects a predominant public ownership of 91.01%, indicating a lack of confidence from institutional investors, as foreign institutional investors (FIIs) held only 1.50% and domestic institutional investors (DIIs) at 1.25% as of March 2025. Promoter holding stood at a mere 6.25%, unchanged over recent quarters, which could signal a lack of confidence from the founding stakeholders in driving the company’s turnaround. The total number of shareholders has decreased to 63,840, which may indicate a waning interest in the stock amid ongoing financial troubles. The declining investor confidence is reflected in the company’s low price-to-book value ratio of -1.93x, signaling negative sentiment toward future growth prospects. Additionally, the dividend payout ratio has consistently remained at 0%, further discouraging potential investors who seek returns on their investments. This lack of institutional backing and declining public interest could hinder Mcleod Russel’s ability to raise capital for necessary operational improvements.
Outlook, Risks, and Final Insight
The outlook for Mcleod Russel remains uncertain, primarily due to its financial struggles and high levels of debt. The company’s ability to stabilize its revenue streams and return to profitability is critical, as ongoing losses pose significant risks to its operational viability. Strengths include a solid market presence in the tea and coffee plantation sector and a potential for recovery if operational efficiencies are achieved. However, risks such as high debt levels, declining investor confidence, and volatile sales performance could impede recovery efforts. Moving forward, the company must focus on improving its operational efficiency and managing its debt more effectively to enhance shareholder value. The need for a strategic overhaul is evident, and the company must explore avenues for capital infusion and operational restructuring to navigate the challenging landscape ahead. Sustainable growth will depend on the management’s ability to address these systemic issues while leveraging its existing market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 353 Cr. | 164 | 282/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 40.7 Cr. | 27.1 | 43.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 136 Cr. | 151 | 185/126 | 26.4 | 223 | 1.00 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 117 Cr. | 377 | 685/354 | 12.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,921.71 Cr | 395.19 | 68.06 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 489 | 226 | 226 | 366 | 349 | 195 | 197 | 453 | 371 | 165 | 216 | 363 |
| Expenses | 208 | 517 | 326 | 231 | 243 | 389 | 381 | 185 | 295 | 397 | 291 | 209 | 264 |
| Operating Profit | 217 | -28 | -100 | -5 | 123 | -40 | -186 | 12 | 158 | -26 | -125 | 7 | 98 |
| OPM % | 51% | -6% | -44% | -2% | 34% | -12% | -96% | 6% | 35% | -7% | -76% | 3% | 27% |
| Other Income | 2 | 3 | -928 | 3 | 2 | 5 | 6 | 21 | 1 | 1 | 1 | 2 | 1 |
| Interest | 45 | 40 | 74 | 55 | 48 | 47 | 54 | 48 | 49 | 62 | 67 | 46 | 47 |
| Depreciation | 18 | 18 | 17 | 16 | 18 | 16 | 16 | 15 | 15 | 15 | 16 | 15 | 15 |
| Profit before tax | 155 | -84 | -1,120 | -73 | 60 | -98 | -250 | -30 | 95 | -102 | -207 | -52 | 37 |
| Tax % | 16% | -16% | -4% | -1% | -3% | -17% | -13% | -31% | 11% | -15% | -16% | -16% | 22% |
| Net Profit | 131 | -71 | -1,078 | -73 | 61 | -82 | -218 | -21 | 85 | -87 | -174 | -43 | 29 |
| EPS in Rs | 12.52 | -6.78 | -103.23 | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.09 | -8.36 | -16.70 | -4.16 | 2.78 |
Last Updated: December 30, 2025, 12:07 am
Below is a detailed analysis of the quarterly data for Mcleod Russel India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Jun 2025) to 363.00 Cr., marking an increase of 147.00 Cr..
- For Expenses, as of Sep 2025, the value is 264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 209.00 Cr. (Jun 2025) to 264.00 Cr., marking an increase of 55.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 98.00 Cr., marking an increase of 91.00 Cr..
- For OPM %, as of Sep 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Jun 2025) to 27.00%, marking an increase of 24.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from -52.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 89.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from -16.00% (Jun 2025) to 22.00%, marking an increase of 38.00%.
- For Net Profit, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from -43.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 72.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.78. The value appears strong and on an upward trend. It has increased from -4.16 (Jun 2025) to 2.78, marking an increase of 6.94.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,789 | 1,646 | 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,370 | 1,136 | 1,185 | 1,115 |
| Expenses | 1,436 | 1,516 | 1,754 | 1,761 | 1,903 | 1,763 | 1,101 | 1,243 | 1,288 | 1,275 | 1,245 | 1,164 | 1,160 |
| Operating Profit | 353 | 130 | 172 | 110 | 152 | -41 | 42 | 195 | 68 | 95 | -109 | 21 | -46 |
| OPM % | 20% | 8% | 9% | 6% | 7% | -2% | 4% | 14% | 5% | 7% | -10% | 2% | -4% |
| Other Income | 42 | 43 | 88 | 184 | 382 | 523 | 73 | 20 | 10 | -918 | 17 | 22 | 5 |
| Interest | 60 | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 222 |
| Depreciation | 38 | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 | 61 |
| Profit before tax | 297 | 25 | 49 | 55 | 252 | 61 | -189 | -80 | -162 | -1,093 | -362 | -245 | -324 |
| Tax % | 12% | -38% | 29% | -18% | 13% | 36% | -22% | -34% | 12% | -3% | -14% | -19% | |
| Net Profit | 261 | 33 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,057 | -312 | -198 | -276 |
| EPS in Rs | 23.49 | 2.85 | 2.56 | 5.35 | 19.00 | 3.05 | -14.15 | -5.02 | -17.32 | -101.14 | -29.83 | -18.94 | -26.44 |
| Dividend Payout % | 30% | 105% | 59% | 4% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 2,102 | 2,037 | 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,596 | 517 | 198 | 4 | 11 |
| Borrowings | 304 | 602 | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,261 | 2,089 | 1,961 | 1,893 | 1,902 | 1,911 |
| Other Liabilities | 427 | 395 | 604 | 557 | 585 | 733 | 735 | 824 | 1,025 | 1,209 | 1,393 | 1,636 | 1,782 |
| Total Liabilities | 2,888 | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 3,756 |
| Fixed Assets | 2,073 | 2,165 | 2,164 | 2,137 | 2,120 | 1,475 | 1,426 | 1,397 | 1,395 | 1,386 | 1,280 | 1,260 | 1,244 |
| CWIP | 53 | 63 | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 47 | 45 | 41 | 47 |
| Investments | 13 | 12 | 78 | 72 | 96 | 101 | 11 | 53 | 62 | 52 | 62 | 58 | 70 |
| Other Assets | 749 | 848 | 1,051 | 1,151 | 1,520 | 2,893 | 3,406 | 3,391 | 3,250 | 2,254 | 2,148 | 2,234 | 2,395 |
| Total Assets | 2,888 | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 3,756 |
Below is a detailed analysis of the balance sheet data for Mcleod Russel India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 52.00 Cr..
- For Reserves, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,911.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,902.00 Cr. (Mar 2025) to 1,911.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,782.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,636.00 Cr. (Mar 2025) to 1,782.00 Cr., marking an increase of 146.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,756.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,594.00 Cr. (Mar 2025) to 3,756.00 Cr., marking an increase of 162.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,244.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,260.00 Cr. (Mar 2025) to 1,244.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,395.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,234.00 Cr. (Mar 2025) to 2,395.00 Cr., marking an increase of 161.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,756.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,594.00 Cr. (Mar 2025) to 3,756.00 Cr., marking an increase of 162.00 Cr..
However, the Borrowings (1,911.00 Cr.) are higher than the Reserves (11.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.00 | -472.00 | -664.00 | -826.00 | 151.00 | -42.00 | 40.00 | 193.00 | 66.00 | 94.00 | -110.00 | 20.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 19 | 24 | 21 | 22 | 8 | 11 | 8 | 13 | 11 | 15 | 15 |
| Inventory Days | 281 | 354 | 244 | 274 | 251 | 275 | 1,208 | 352 | 288 | 422 | 343 | |
| Days Payable | 101 | 169 | 132 | 135 | 136 | 212 | 555 | 192 | 204 | 349 | 345 | |
| Cash Conversion Cycle | 189 | 204 | 135 | 161 | 137 | 71 | 664 | 168 | 97 | 84 | 13 | 15 |
| Working Capital Days | -14 | 0 | 14 | 7 | 58 | -345 | -734 | -624 | -661 | -708 | -933 | -944 |
| ROCE % | 15% | 4% | 6% | 6% | 8% | 3% | -0% | 3% | 0% | 1% | -7% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | -10.16 | 3.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.42 | 23.94 | 54.50 | 157.84 | 174.55 |
| Revenue From Operations / Share (Rs.) | 113.48 | 108.74 | 131.12 | 129.80 | 137.71 |
| PBDIT / Share (Rs.) | 2.25 | -9.33 | 10.57 | 7.48 | 20.60 |
| PBIT / Share (Rs.) | -3.61 | -15.63 | 3.88 | 0.31 | 11.95 |
| 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 | -8.57 | 8.06 | 5.76 | 14.95 |
| PBIT Margin (%) | -3.18 | -14.36 | 2.95 | 0.24 | 8.67 |
| 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 (%) | 0.00 | 0.00 | -344.11 | -13.15 | -3.40 |
| Return on Capital Employeed (%) | -13.62 | -38.99 | 5.20 | 0.17 | 5.98 |
| Return On Assets (%) | -5.50 | -8.81 | -28.25 | -3.79 | -1.06 |
| Long Term Debt / Equity (X) | -0.53 | -52.00 | 0.23 | 0.08 | 0.07 |
| Total Debt / Equity (X) | -10.38 | -1970.69 | 6.38 | 1.52 | 1.31 |
| Asset Turnover Ratio (%) | 0.33 | 0.31 | 0.32 | 0.24 | 0.23 |
| Current Ratio (X) | 0.08 | 0.07 | 0.10 | 0.14 | 0.16 |
| Quick Ratio (X) | 0.05 | 0.03 | 0.05 | 0.07 | 0.08 |
| Inventory Turnover Ratio (X) | 11.37 | 9.05 | 0.44 | 0.81 | 0.73 |
| Interest Coverage Ratio (X) | 0.10 | -0.47 | 0.55 | 0.47 | 1.05 |
| Interest Coverage Ratio (Post Tax) (X) | 0.03 | -0.55 | 0.38 | -0.09 | 0.74 |
| Enterprise Value (Cr.) | 2245.84 | 2136.78 | 2120.15 | 2295.30 | 2115.56 |
| EV / Net Operating Revenue (X) | 1.89 | 1.88 | 1.55 | 1.69 | 1.47 |
| EV / EBITDA (X) | 95.50 | -21.93 | 19.20 | 29.38 | 9.83 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.22 | 0.12 | 0.17 | 0.13 |
| Price / BV (X) | -1.93 | -262.62 | 0.57 | 0.17 | 0.12 |
| Price / Net Operating Revenue (X) | 0.29 | 0.22 | 0.12 | 0.17 | 0.13 |
| EarningsYield | -0.56 | -1.24 | -5.96 | -0.75 | -0.26 |
After reviewing the key financial ratios for Mcleod Russel India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -18.94. This value is below the healthy minimum of 5. It has increased from -29.83 (Mar 24) to -18.94, marking an increase of 10.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is -18.94. This value is below the healthy minimum of 5. It has increased from -29.83 (Mar 24) to -18.94, marking an increase of 10.89.
- For Cash EPS (Rs.), as of Mar 25, the value is -13.08. This value is below the healthy minimum of 3. It has increased from -23.53 (Mar 24) to -13.08, marking an increase of 10.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -17.55. It has decreased from -0.09 (Mar 24) to -17.55, marking a decrease of 17.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.42. It has decreased from 23.94 (Mar 24) to 5.42, marking a decrease of 18.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 113.48. It has increased from 108.74 (Mar 24) to 113.48, marking an increase of 4.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.25. This value is within the healthy range. It has increased from -9.33 (Mar 24) to 2.25, marking an increase of 11.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.61. This value is below the healthy minimum of 0. It has increased from -15.63 (Mar 24) to -3.61, marking an increase of 12.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -23.41. This value is below the healthy minimum of 0. It has increased from -34.61 (Mar 24) to -23.41, marking an increase of 11.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -18.94. This value is below the healthy minimum of 2. It has increased from -29.83 (Mar 24) to -18.94, marking an increase of 10.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -18.94. This value is below the healthy minimum of 2. It has increased from -29.83 (Mar 24) to -18.94, marking an increase of 10.89.
- For PBDIT Margin (%), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 10. It has increased from -8.57 (Mar 24) to 1.98, marking an increase of 10.55.
- For PBIT Margin (%), as of Mar 25, the value is -3.18. This value is below the healthy minimum of 10. It has increased from -14.36 (Mar 24) to -3.18, marking an increase of 11.18.
- For PBT Margin (%), as of Mar 25, the value is -20.63. This value is below the healthy minimum of 10. It has increased from -31.83 (Mar 24) to -20.63, marking an increase of 11.20.
- For Net Profit Margin (%), as of Mar 25, the value is -16.69. This value is below the healthy minimum of 5. It has increased from -27.43 (Mar 24) to -16.69, marking an increase of 10.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -16.69. This value is below the healthy minimum of 8. It has increased from -27.43 (Mar 24) to -16.69, marking an increase of 10.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -13.62. This value is below the healthy minimum of 10. It has increased from -38.99 (Mar 24) to -13.62, marking an increase of 25.37.
- For Return On Assets (%), as of Mar 25, the value is -5.50. This value is below the healthy minimum of 5. It has increased from -8.81 (Mar 24) to -5.50, marking an increase of 3.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 0.2. It has increased from -52.00 (Mar 24) to -0.53, marking an increase of 51.47.
- For Total Debt / Equity (X), as of Mar 25, the value is -10.38. This value is within the healthy range. It has increased from -1,970.69 (Mar 24) to -10.38, marking an increase of 1,960.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.31 (Mar 24) to 0.33, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 1.5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.37. This value exceeds the healthy maximum of 8. It has increased from 9.05 (Mar 24) to 11.37, marking an increase of 2.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 3. It has increased from -0.47 (Mar 24) to 0.10, marking an increase of 0.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 3. It has increased from -0.55 (Mar 24) to 0.03, marking an increase of 0.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,245.84. It has increased from 2,136.78 (Mar 24) to 2,245.84, marking an increase of 109.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 1.89, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 95.50. This value exceeds the healthy maximum of 15. It has increased from -21.93 (Mar 24) to 95.50, marking an increase of 117.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 24) to 0.29, marking an increase of 0.07.
- For Price / BV (X), as of Mar 25, the value is -1.93. This value is below the healthy minimum of 1. It has increased from -262.62 (Mar 24) to -1.93, marking an increase of 260.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 24) to 0.29, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is -0.56. This value is below the healthy minimum of 5. It has increased from -1.24 (Mar 24) to -0.56, marking an increase of 0.68.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mcleod Russel India Ltd:
- Net Profit Margin: -16.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -13.62% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 68.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -10.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Four Mangoe Lane, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Khaitan | Chairman & Managing Director |
| Mr. Amritanshu Khaitan | Non Executive Director |
| Mrs. Rupanjana De | Independent Director |
| Mr. Indrajit Sengupta | Independent Director |
| Mr. Amar Nath Dhar | Independent Director |
| Mr. Sanjay Ginodia | Independent Director |
FAQ
What is the intrinsic value of Mcleod Russel India Ltd?
Mcleod Russel India Ltd's intrinsic value (as of 11 January 2026) is ₹105.68 which is 132.26% higher the current market price of ₹45.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹476 Cr. market cap, FY2025-2026 high/low of ₹68.7/27.6, reserves of ₹11 Cr, and liabilities of ₹3,756 Cr.
What is the Market Cap of Mcleod Russel India Ltd?
The Market Cap of Mcleod Russel India Ltd is 476 Cr..
What is the current Stock Price of Mcleod Russel India Ltd as on 11 January 2026?
The current stock price of Mcleod Russel India Ltd as on 11 January 2026 is ₹45.5.
What is the High / Low of Mcleod Russel India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mcleod Russel India Ltd stocks is ₹68.7/27.6.
What is the Stock P/E of Mcleod Russel India Ltd?
The Stock P/E of Mcleod Russel India Ltd is .
What is the Book Value of Mcleod Russel India Ltd?
The Book Value of Mcleod Russel India Ltd is 6.08.
What is the Dividend Yield of Mcleod Russel India Ltd?
The Dividend Yield of Mcleod Russel India Ltd is 0.00 %.
What is the ROCE of Mcleod Russel India Ltd?
The ROCE of Mcleod Russel India Ltd is 1.85 %.
What is the ROE of Mcleod Russel India Ltd?
The ROE of Mcleod Russel India Ltd is 142 %.
What is the Face Value of Mcleod Russel India Ltd?
The Face Value of Mcleod Russel India Ltd is 5.00.