McLeod Russel India Limited (BOM:532654)
36.84
-0.84 (-2.23%)
At close: Sep 29, 2025
McLeod Russel India Statistics
Total Valuation
BOM:532654 has a market cap or net worth of INR 3.87 billion. The enterprise value is 22.79 billion.
Market Cap | 3.87B |
Enterprise Value | 22.79B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 104.46M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 81.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 6.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.33 |
EV / Sales | 1.89 |
EV / EBITDA | 159.52 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 33.57 |
Debt / EBITDA | 133.08 |
Debt / FCF | n/a |
Interest Coverage | -0.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.40% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 256,383 |
Profits Per Employee | -46,983 |
Employee Count | 46,977 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -454.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.96% |
50-Day Moving Average | 38.08 |
200-Day Moving Average | 36.96 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 110,080 |
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 12.04 billion and -2.21 billion in losses.
Revenue | 12.04B |
Gross Profit | 11.53B |
Operating Income | -458.60M |
Pretax Income | -2.66B |
Net Income | -2.21B |
EBITDA | 142.89M |
EBIT | -458.60M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 88.40 million in cash and 19.02 billion in debt, giving a net cash position of -18.93 billion.
Cash & Cash Equivalents | 88.40M |
Total Debt | 19.02B |
Net Cash | -18.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 566.40M |
Book Value Per Share | 5.42 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 95.72%, with operating and profit margins of -3.81% and -18.33%.
Gross Margin | 95.72% |
Operating Margin | -3.81% |
Pretax Margin | -22.10% |
Profit Margin | -18.33% |
EBITDA Margin | 1.19% |
EBIT Margin | -3.81% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -57.09% |
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 | 1 |