Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:31 pm
| 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, a significant player in the tea and coffee plantation sector, has seen turbulent revenue streams over the past few years. The company reported sales of ₹1,370 Cr for the fiscal year ending March 2023, a slight increase from ₹1,356 Cr in the previous year, but still below the ₹2,055 Cr peak in 2018. The latest quarterly figures indicate a somewhat erratic trend, with sales fluctuating significantly—from ₹489 Cr in December 2022 to just ₹195 Cr in March 2024. This inconsistency raises concerns about the company’s operational stability and its ability to navigate the volatile agricultural landscape. The tea industry, often susceptible to weather changes and market demand, has put Mcleod Russel’s performance under scrutiny, especially given its reliance on traditional markets and pricing pressures. Investors should note these revenue fluctuations as they could signal underlying operational challenges.
Profitability and Efficiency Metrics
When diving into profitability, Mcleod Russel’s numbers tell a challenging story. The company recorded a net loss of ₹1,057 Cr for FY 2023, significantly widening from a loss of ₹181 Cr in FY 2022. The operating profit margin (OPM) has been precarious, with figures dipping to -10% in FY 2024, showcasing the difficulty in maintaining profitability amid rising costs and declining revenues. Additionally, the interest coverage ratio, which stood at a mere 0.10x, raises alarms about the company’s ability to service its debts. With return on equity (ROE) reported at a staggering 142%, driven by very low equity levels, this metric can mislead investors regarding actual performance. Mcleod Russel’s operating metrics appear stretched, posing a risk to both profitability and long-term sustainability, which savvy investors should monitor closely.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mcleod Russel reveals a company grappling with significant leverage. With borrowings amounting to ₹1,911 Cr against reserves of just ₹11 Cr, the financial structure appears precarious. The total debt-to-equity ratio stands at an alarming 33.57x, indicating that the company is heavily reliant on borrowed funds. This level of debt raises concerns about financial stability, especially in adverse market conditions. Furthermore, the current ratio of 0.08x suggests that the company may struggle to meet short-term obligations. On a brighter note, the asset turnover ratio of 0.33 indicates that Mcleod Russel is generating some revenue relative to its asset base, though this is far from optimal. Investors should be cautious as these figures indicate a highly leveraged position, which could amplify risks during economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mcleod Russel presents a mixed picture. Promoters hold a stable 6.25% stake, while the public holds a substantial 91.01%. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown limited interest, with their stakes standing at just 1.50% and 1.25%, respectively. The declining number of shareholders from 67,112 in December 2022 to 63,840 in September 2025 suggests waning interest or confidence among retail investors. This trend could signal potential concerns regarding the company’s governance or performance, which may deter new investments. The high public ownership indicates a retail-heavy base, often more sensitive to market fluctuations and sentiment, which could further impact stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Mcleod Russel faces a myriad of challenges that could affect its stock performance. The company’s heavy reliance on debt, coupled with its volatile revenue patterns, raises significant risks. Investors must consider the implications of rising interest rates, which could further squeeze profitability and cash flows. Additionally, external factors such as climate change, which can affect tea production, and fluctuating commodity prices, add layers of uncertainty. While Mcleod Russel has the potential to rebound if it can stabilize operations and manage its debt effectively, the current financial metrics suggest a cautious approach may be warranted. Investors should closely monitor any strategic shifts or operational improvements that could influence future performance, as the tea and coffee sector continues to evolve in the face of global challenges.
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 | 364 Cr. | 169 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 41.8 Cr. | 27.9 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 126 Cr. | 140 | 185/126 | 24.6 | 223 | 1.07 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 9.12 Cr. | 14.4 | 14.4/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 123 Cr. | 395 | 689/354 | 13.1 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,029.59 Cr | 408.10 | 72.92 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230 | 425 | 489 | 226 | 226 | 366 | 349 | 195 | 197 | 453 | 371 | 165 | 216 |
| Expenses | 224 | 208 | 517 | 326 | 231 | 243 | 389 | 381 | 185 | 295 | 397 | 291 | 209 |
| Operating Profit | 6 | 217 | -28 | -100 | -5 | 123 | -40 | -186 | 12 | 158 | -26 | -125 | 7 |
| OPM % | 2% | 51% | -6% | -44% | -2% | 34% | -12% | -96% | 6% | 35% | -7% | -76% | 3% |
| Other Income | 7 | 2 | 3 | -928 | 3 | 2 | 5 | 6 | 21 | 1 | 1 | 1 | 2 |
| Interest | 41 | 45 | 40 | 74 | 55 | 48 | 47 | 54 | 48 | 49 | 62 | 67 | 46 |
| Depreciation | 17 | 18 | 18 | 17 | 16 | 18 | 16 | 16 | 15 | 15 | 15 | 16 | 15 |
| Profit before tax | -45 | 155 | -84 | -1,120 | -73 | 60 | -98 | -250 | -30 | 95 | -102 | -207 | -52 |
| Tax % | -15% | 16% | -16% | -4% | -1% | -3% | -17% | -13% | -31% | 11% | -15% | -16% | -16% |
| Net Profit | -38 | 131 | -71 | -1,078 | -73 | 61 | -82 | -218 | -21 | 85 | -87 | -174 | -43 |
| EPS in Rs | -3.66 | 12.52 | -6.78 | -103.23 | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.09 | -8.36 | -16.70 | -4.16 |
Last Updated: August 20, 2025, 7:05 am
Below is a detailed analysis of the quarterly data for Mcleod Russel India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 165.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 51.00 Cr..
- For Expenses, as of Jun 2025, the value is 209.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 291.00 Cr. (Mar 2025) to 209.00 Cr., marking a decrease of 82.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from -125.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 132.00 Cr..
- For OPM %, as of Jun 2025, the value is 3.00%. The value appears strong and on an upward trend. It has increased from -76.00% (Mar 2025) to 3.00%, marking an increase of 79.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 21.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -52.00 Cr.. The value appears strong and on an upward trend. It has increased from -207.00 Cr. (Mar 2025) to -52.00 Cr., marking an increase of 155.00 Cr..
- For Tax %, as of Jun 2025, the value is -16.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -16.00%.
- For Net Profit, as of Jun 2025, the value is -43.00 Cr.. The value appears strong and on an upward trend. It has increased from -174.00 Cr. (Mar 2025) to -43.00 Cr., marking an increase of 131.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.16. The value appears strong and on an upward trend. It has increased from -16.70 (Mar 2025) to -4.16, marking an increase of 12.54.
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: 72.92)
- 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 | administrator@mcleodrussel.com http://www.mcleodrussel.com |
| 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 22 December 2025) is 105.68 which is 137.48% higher the current market price of 44.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 464 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 464 Cr..
What is the current Stock Price of Mcleod Russel India Ltd as on 22 December 2025?
The current stock price of Mcleod Russel India Ltd as on 22 December 2025 is 44.5.
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.