McLeod Russel India Statistics

Total Valuation

NSE:MCLEODRUSS has a market cap or net worth of INR 3.61 billion. The enterprise value is 22.53 billion.

Market Cap	3.61B
Enterprise Value	22.53B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MCLEODRUSS has 104.46 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	104.46M
Shares Outstanding	104.46M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	8.29%
Float	84.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	6.37
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.07, with an EV/FCF ratio of 46.67.

EV / Earnings	-11.39
EV / Sales	1.90
EV / EBITDA	123.07
EV / EBIT	n/a
EV / FCF	46.67

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 33.57.

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	33.57
Debt / EBITDA	103.86
Debt / FCF	39.39
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -129.03% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-129.03%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-16.66%
Revenue Per Employee	252,134
Profits Per Employee	-42,087
Employee Count	47,015
Asset Turnover	0.33
Inventory Turnover	0.48

Taxes

Income Tax	-467.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.54, so NSE:MCLEODRUSS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.94%
50-Day Moving Average	33.89
200-Day Moving Average	35.08
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	609,001

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, NSE:MCLEODRUSS had revenue of INR 11.85 billion and -1.98 billion in losses. Loss per share was -18.94.

Revenue	11.85B
Gross Profit	11.37B
Operating Income	-429.30M
Pretax Income	-2.45B
Net Income	-1.98B
EBITDA	183.10M
EBIT	-429.30M
Loss Per Share	-18.94

Full Income Statement

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 or -181.20 per share.

Cash & Cash Equivalents	88.40M
Total Debt	19.02B
Net Cash	-18.93B
Net Cash Per Share	-181.20
Equity (Book Value)	566.40M
Book Value Per Share	5.42
Working Capital	-30.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.10 million and capital expenditures -241.30 million, giving a free cash flow of 482.80 million.

Operating Cash Flow	724.10M
Capital Expenditures	-241.30M
Free Cash Flow	482.80M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 95.95%, with operating and profit margins of -3.62% and -16.69%.

Gross Margin	95.95%
Operating Margin	-3.62%
Pretax Margin	-20.63%
Profit Margin	-16.69%
EBITDA Margin	1.54%
EBIT Margin	-3.62%
FCF Margin	4.07%

Dividends & Yields

NSE:MCLEODRUSS 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-54.88%
FCF Yield	13.39%

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