McLeod Russel India Limited (BOM:532654)
India flag India · Delayed Price · Currency is INR
43.69
-1.86 (-4.08%)
At close: Feb 13, 2026

McLeod Russel India Statistics

Total Valuation

BOM:532654 has a market cap or net worth of INR 4.55 billion. The enterprise value is 23.43 billion.

Market Cap 4.55B
Enterprise Value 23.43B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 104.46M
Shares Outstanding n/a
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 10.39%
Owned by Institutions (%) 6.44%
Float 84.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio 7.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.40
EV / Sales 1.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 30.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.65%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 253,006
Profits Per Employee -47,948
Employee Count 46,977
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -468.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.09%
50-Day Moving Average 45.14
200-Day Moving Average 42.53
Relative Strength Index (RSI) 47.86
Average Volume (20 Days) 45,740

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532654 had revenue of INR 11.89 billion and -2.25 billion in losses. Loss per share was -21.54.

Revenue 11.89B
Gross Profit 10.61B
Operating Income -713.15M
Pretax Income -2.72B
Net Income -2.25B
EBITDA -135.81M
EBIT -713.15M
Loss Per Share -21.54
Full Income Statement

Balance Sheet

The company has 222.80 million in cash and 19.11 billion in debt, with a net cash position of -18.88 billion.

Cash & Cash Equivalents 222.80M
Total Debt 19.11B
Net Cash -18.88B
Net Cash Per Share n/a
Equity (Book Value) 634.70M
Book Value Per Share 6.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.29%, with operating and profit margins of -6.00% and -18.95%.

Gross Margin 89.29%
Operating Margin -6.00%
Pretax Margin -22.89%
Profit Margin -18.95%
EBITDA Margin -1.14%
EBIT Margin -6.00%
FCF Margin n/a

Dividends & Yields

BOM:532654 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield -49.48%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a