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MCLEODRUSS

MCLEODRUSS - McLeod Russel India Limited Share Price

Agricultural Food & otherProducts

35.49-1.21(-3.30%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap370.71 Cr
Price/Earnings (Trailing)-1.88
Price/Sales (Trailing)0.31
EV/EBITDA52.96
Price/Free Cashflow7.68
MarketCap/EBT-1.52
Enterprise Value2.26 kCr

Fundamentals

Revenue (TTM)1.19 kCr
Rev. Growth (Yr)-16.8%
Earnings (TTM)-197.84 Cr
Earnings Growth (Yr)20.1%

Profitability

Operating Margin-22%
EBT Margin-21%
Return on Equity-349.29%
Return on Assets-5.5%
Free Cashflow Yield13.02%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: -198 Cr

Growth & Returns

Price Change 1W-5.4%
Price Change 1M1.8%
Price Change 6M-16.2%
Price Change 1Y35.1%
3Y Cumulative Return15.5%
5Y Cumulative Return21.9%
7Y Cumulative Return-16.9%
10Y Cumulative Return-16.3%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-18.94 Cr
Cash Flow from Operations (TTM)72.41 Cr
Cash Flow from Financing (TTM)-50.45 Cr
Cash & Equivalents8.53 Cr
Free Cash Flow (TTM)48.28 Cr
Free Cash Flow/Share (TTM)4.62

Balance Sheet

Total Assets3.59 kCr
Total Liabilities3.54 kCr
Shareholder Equity56.64 Cr
Current Assets278.6 Cr
Current Liabilities3.34 kCr
Net PPE1.06 kCr
Inventory106.4 Cr
Goodwill198.89 Cr

Capital Structure & Leverage

Debt Ratio0.53
Debt/Equity33.57
Interest Coverage-2.08
Interest/Cashflow Ops1.32

Dividend & Shareholder Returns

Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-91.8%
Drawdown Prob. (30d, 5Y)96.15%
Risk Level (5Y)70.3%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: In past three years, the stock has provided 15.5% return compared to 11.6% by NIFTY 50.

Cons

Balance Sheet: Company does NOT have a very strong balance sheet.

Size: It is a small market cap company and can be volatile.

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

Profitability: Poor Profitability. Recent profit margins are negative at -17%.

Momentum: Stock has a weak negative price momentum.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-18.92

Financial Health

Current Ratio0.08
Debt/Equity33.57

Technical Indicators

RSI (14d)49.89
RSI (5d)29.87
RSI (21d)54.52
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from McLeod Russel India

Summary of McLeod Russel India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of McLeod Russel India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
India76.7%126.9 Cr
Uganda16.7%27.6 Cr
Others6.6%10.9 Cr
Total165.5 Cr

Share Holdings

Understand McLeod Russel India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
NIRAJ RAJNIKANT SHAH4.54%
KAVITA KHAITAN .3.83%
SANTOSH KR KEJRIWAL SECURITIES PRIVATE LIMITED2.77%
SETU SECURITIES PRIVATE LIMITED2.49%
EKTA CREDIT PVT. LTD.1.91%
ANURAG CHOUDHARY1.48%
SAINT CAPITAL FUND1.37%
MANJU GAGGAR1.08%
HAS LIFESTYLE LIMITED1.01%
UNITED MACHINE CO. LTD.0.12%
BABCOCK BORSIG LIMITED0.09%
YASHODHARA KHAITAN0.07%
KILBURN ENGINEERING LTD0.06%
ICHAMATI INVESTMENTS LTD0.05%
B M KHAITAN0.04%
ADITYA KHAITAN0.02%
VANYA KHAITAN0.01%
ISHA KHAITAN0.01%
NITYA HOLDINGS & PROPERTIES LTD0.01%
AMRITANSHU KHAITAN0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is McLeod Russel India Better than it's peers?

Detailed comparison of McLeod Russel India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
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Sector Comparison: MCLEODRUSS vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

MCLEODRUSS metrics compared to Agricultural

CategoryMCLEODRUSSAgricultural
PE-1.8881.56
PS0.314.47
Growth4 %12.9 %
0% metrics above sector average

Performance Comparison

MCLEODRUSS vs Agricultural (2021 - 2025)

MCLEODRUSS outperforms the broader Agricultural sector, although its performance has declined by 19.2% from the previous year.

Key Insights
  • 1. MCLEODRUSS is among the Top 5 Tea & Coffee companies by market cap.
  • 2. The company holds a market share of 4.5% in Tea & Coffee.
  • 3. In last one year, the company has had a below average growth that other Tea & Coffee companies.

Income Statement for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for McLeod Russel India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does McLeod Russel India Limited do?

McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, Rwanda, the United Kingdom, and internationally. It operates tea estates and blending units. It also exports its products to Europe the Middle East, and North America. The company was founded in 1869 and is based in Kolkata, India.

Industry Group:Agricultural Food & otherProducts
Employees:47,015
Website:www.mcleodrussel.com