Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:55 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mcleod Russel India Ltd operates in the tea and coffee plantation industry, with its share price currently at ₹50.3 and a market capitalization of ₹522 Cr. The company reported sales of ₹1,370 Cr for the fiscal year ending March 2023, which saw a slight increase from ₹1,356 Cr in the previous fiscal year. However, in the latest quarterly report for June 2024, sales declined to ₹197 Cr, a troubling trend given the company’s historical volatility. The quarterly sales figures illustrate fluctuations, peaking at ₹489 Cr in December 2022 but later dropping to ₹165 Cr in March 2025. This inconsistency in revenue generation raises concerns about the company’s operational stability. The operating profit margin (OPM) stood at 2% for the fiscal year 2025, indicating challenges in managing costs effectively, particularly as expenses have also fluctuated significantly, reaching ₹1,275 Cr in FY 2023. Such trends necessitate close monitoring of revenue streams to ensure sustainability in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics for Mcleod Russel India Ltd reveal significant challenges. The company reported a net profit of -₹198 Cr for FY 2025, continuing a trend of negative profitability that has persisted since FY 2020. The interest coverage ratio (ICR) stood at -0.47x, indicating that the company is struggling to cover its interest obligations, which amounted to ₹226 Cr in FY 2025. Return on equity (ROE) is notably high at 142%, but this figure is misleading due to the negative net profit; it reflects the company’s diminished equity base rather than effective profitability. Additionally, the return on capital employed (ROCE) recorded at -2% further highlights inefficiencies in utilizing capital for generating returns. The cash conversion cycle of 15 days suggests that the company has a relatively quick turnaround in managing working capital, but this efficiency is overshadowed by the persistent losses and declining margins, indicating a critical need for operational restructuring.
Balance Sheet Strength and Financial Ratios
Mcleod Russel’s balance sheet exhibits considerable stress, with total borrowings reported at ₹1,902 Cr against reserves of merely ₹4 Cr, leading to a debt-to-equity ratio of -1970.69x, an alarming figure that reflects extreme financial leverage and risk. The current ratio stands at 0.07, indicating severe liquidity issues, as the company has insufficient current assets to cover its current liabilities. Fixed assets have also declined to ₹1,260 Cr, signaling potential asset impairment. The book value per share, including revaluation reserves, is ₹23.94, yet the price-to-book value ratio is a staggering -262.62x, suggesting that the market has lost confidence in the company’s ability to recover its asset values. This financial instability is compounded by a history of losses, as seen in the declining reserves, which dropped from ₹2,102 Cr in FY 2014 to ₹4 Cr in FY 2025, emphasizing the urgent need for capital restructuring and operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mcleod Russel India Ltd indicates a predominantly public ownership, with 90.92% of shares held by the public as of June 2025. Promoter holdings remained static at 6.25%, reflecting a lack of confidence from the promoters in increasing their stake in the company. Foreign Institutional Investors (FIIs) hold 1.56% of shares, while Domestic Institutional Investors (DIIs) account for 1.28%. This low institutional interest suggests limited confidence in the company’s prospects, especially given the historical performance and ongoing losses. The number of shareholders has declined from 68,859 in September 2022 to 62,795 in June 2025, indicating a possible exit of retail investors amid poor financial performance. Such a shift can further destabilize the stock, as dwindling investor confidence may lead to increased volatility. The company’s governance and strategic direction will be critical in regaining investor trust and stabilizing ownership dynamics.
Outlook, Risks, and Final Insight
If Mcleod Russel India Ltd can effectively manage its operational inefficiencies and restructure its financial obligations, it may begin to stabilize its revenue and profitability. The company faces significant risks, including high leverage, negative profitability, and a declining asset base, which could hinder growth prospects if not addressed. A focus on cost management and operational efficiency will be essential to improve the OPM and return metrics. Additionally, restoring investor confidence through improved financial transparency and strategic initiatives could attract institutional interest back into the stock. However, without clear signs of recovery in profitability and asset management, the company may continue to struggle in the competitive tea and coffee sector, which is already facing pressures from changing consumer preferences and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mcleod Russel India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 410 Cr. | 190 | 357/162 | 73.6 | 125 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 44.2 Cr. | 29.5 | 45.7/26.0 | 43.0 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 125 Cr. | 139 | 196/126 | 105 | 213 | 1.08 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 4.10 Cr. | 6.47 | 8.00/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 124 Cr. | 400 | 689/0.00 | 13.4 | 455 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,430.81 Cr | 402.81 | 110.79 | 243.71 | 0.41% | 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: October 15, 2025, 4:51 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 | 1,204 |
| 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 | 1,191 |
| Operating Profit | 353 | 130 | 172 | 110 | 152 | -41 | 42 | 195 | 68 | 95 | -109 | 21 | 14 |
| OPM % | 20% | 8% | 9% | 6% | 7% | -2% | 4% | 14% | 5% | 7% | -10% | 2% | 1% |
| Other Income | 42 | 43 | 88 | 184 | 382 | 523 | 73 | 20 | 10 | -918 | 17 | 22 | 6 |
| Interest | 60 | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 224 |
| 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 | -266 |
| 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 | -221 |
| 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 | -21.13 |
| 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: October 10, 2025, 2:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 41 | 41 | 46 | 44 | 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 |
| Borrowings | 304 | 602 | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,261 | 2,089 | 1,961 | 1,893 | 1,902 |
| Other Liabilities | 427 | 395 | 604 | 557 | 585 | 733 | 735 | 824 | 1,025 | 1,209 | 1,393 | 1,636 |
| 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 |
| 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 |
| CWIP | 53 | 63 | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 47 | 45 | 41 |
| Investments | 13 | 12 | 78 | 72 | 96 | 101 | 11 | 53 | 62 | 52 | 62 | 58 |
| Other Assets | 749 | 848 | 1,051 | 1,151 | 1,520 | 2,893 | 3,406 | 3,391 | 3,250 | 2,254 | 2,148 | 2,234 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mcleod Russel India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 52.00 Cr..
- For Reserves, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 194.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,902.00 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 1,893.00 Cr. (Mar 2024) to 1,902.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,636.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,393.00 Cr. (Mar 2024) to 1,636.00 Cr., marking an increase of 243.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,594.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,536.00 Cr. (Mar 2024) to 3,594.00 Cr., marking an increase of 58.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,260.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,280.00 Cr. (Mar 2024) to 1,260.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2024) to 41.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2024) to 58.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,234.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,148.00 Cr. (Mar 2024) to 2,234.00 Cr., marking an increase of 86.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,594.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,536.00 Cr. (Mar 2024) to 3,594.00 Cr., marking an increase of 58.00 Cr..
However, the Borrowings (1,902.00 Cr.) are higher than the Reserves (4.00 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 - No data available for this post.
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.) | 5.42 | -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 (%) | -349.34 | 0.00 | -344.11 | -13.15 | -3.40 |
| Return on Capital Employeed (%) | -14.64 | -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) | 1.38 | -52.00 | 0.23 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 33.57 | -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) | 0.11 | 0.33 | 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.) | 2245.87 | 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) | 95.53 | -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) | 6.24 | -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 5.42. It has increased from -0.09 (Mar 24) to 5.42, marking an increase of 5.51.
- 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 -349.34. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -349.34, marking a decrease of 349.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is -14.64. This value is below the healthy minimum of 10. It has increased from -38.99 (Mar 24) to -14.64, marking an increase of 24.35.
- 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 1.38. This value exceeds the healthy maximum of 1. It has increased from -52.00 (Mar 24) to 1.38, marking an increase of 53.38.
- For Total Debt / Equity (X), as of Mar 25, the value is 33.57. This value exceeds the healthy maximum of 1. It has increased from -1,970.69 (Mar 24) to 33.57, marking an increase of 2,004.26.
- 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 0.11. This value is below the healthy minimum of 4. It has decreased from 0.33 (Mar 24) to 0.11, marking a decrease of 0.22.
- 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 2,245.87. It has increased from 2,136.78 (Mar 24) to 2,245.87, marking an increase of 109.09.
- 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 95.53. This value exceeds the healthy maximum of 15. It has increased from -21.93 (Mar 24) to 95.53, marking an increase of 117.46.
- 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 6.24. This value exceeds the healthy maximum of 3. It has increased from -262.62 (Mar 24) to 6.24, marking an increase of 268.86.
- 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: -14.64% (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%: -349.34% (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: 110.79)
- 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: 33.57
- 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. Sanjay Ginodia | Independent Director |
| Mr. Amar Nath Dhar | Independent Director |
| Mr. Indrajit Sengupta | Independent Director |
FAQ
What is the intrinsic value of Mcleod Russel India Ltd?
Mcleod Russel India Ltd's intrinsic value (as of 19 October 2025) is 94.20 which is 62.41% higher the current market price of 58.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 606 Cr. market cap, FY2025-2026 high/low of 58.2/26.3, reserves of ₹4 Cr, and liabilities of 3,594 Cr.
What is the Market Cap of Mcleod Russel India Ltd?
The Market Cap of Mcleod Russel India Ltd is 606 Cr..
What is the current Stock Price of Mcleod Russel India Ltd as on 19 October 2025?
The current stock price of Mcleod Russel India Ltd as on 19 October 2025 is 58.0.
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 58.2/26.3.
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 5.42.
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.