McLeod Russel India Limited (BOM:532654)

McLeod Russel India Statistics

Total Valuation

BOM:532654 has a market cap or net worth of INR 7.56 billion. The enterprise value is 21.90 billion.

Market Cap	7.56B
Enterprise Value	21.90B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
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	0.65
PB Ratio	-14.97
P/TBV Ratio	n/a
P/FCF Ratio	19.79
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.74
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.36

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	39.16
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -4,016.00% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-4,016.00%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-8.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	247,298
Profits Per Employee	-26,289
Employee Count	46,977
Asset Turnover	0.39
Inventory Turnover	0.54

Taxes

Income Tax	-2.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.12%
50-Day Moving Average	54.53
200-Day Moving Average	48.01
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	80,701

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 11.62 billion and -1.24 billion in losses. Loss per share was -11.82.

Revenue	11.62B
Gross Profit	11.01B
Operating Income	-796.30M
Pretax Income	-3.73B
Net Income	-1.24B
EBITDA	-185.60M
EBIT	-796.30M
Loss Per Share	-11.82

Balance Sheet

The company has 606.90 million in cash and 14.95 billion in debt, with a net cash position of -14.35 billion.

Cash & Cash Equivalents	606.90M
Total Debt	14.95B
Net Cash	-14.35B
Net Cash Per Share	n/a
Equity (Book Value)	-504.90M
Book Value Per Share	-4.83
Working Capital	-10.86B

Cash Flow

In the last 12 months, operating cash flow was 533.50 million and capital expenditures -151.60 million, giving a free cash flow of 381.90 million.

Operating Cash Flow	533.50M
Capital Expenditures	-151.60M
Depreciation & Amortization	610.70M
Net Borrowing	-162.00M
Free Cash Flow	381.90M
FCF Per Share	n/a

Margins

Gross margin is 94.75%, with operating and profit margins of -6.85% and -10.63%.

Gross Margin	94.75%
Operating Margin	-6.85%
Pretax Margin	-32.13%
Profit Margin	-10.63%
EBITDA Margin	-1.60%
EBIT Margin	-6.85%
FCF Margin	3.29%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-16.34%
FCF Yield	5.05%

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	5