McLeod Russel India Limited (NSE:MCLEODRUSS)

McLeod Russel India Statistics

Total Valuation

NSE:MCLEODRUSS has a market cap or net worth of INR 3.46 billion. The enterprise value is 22.35 billion.

Market Cap	3.46B
Enterprise Value	22.35B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

NSE:MCLEODRUSS has 104.46 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	104.46M
Shares Outstanding	104.46M
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	0.29
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	1.88
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)	-3.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	253,210
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 decreased by -10.96% in the last 52 weeks. The beta is -0.01, so NSE:MCLEODRUSS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.96%
50-Day Moving Average	40.69
200-Day Moving Average	43.29
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	616,923

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 11.90 billion and -2.25 billion in losses. Loss per share was -21.54.

Revenue	11.90B
Gross Profit	10.62B
Operating Income	-703.55M
Pretax Income	-2.72B
Net Income	-2.25B
EBITDA	-126.21M
EBIT	-703.55M
Loss Per Share	-21.54

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 or -180.77 per share.

Cash & Cash Equivalents	222.80M
Total Debt	19.11B
Net Cash	-18.88B
Net Cash Per Share	-180.77
Equity (Book Value)	634.70M
Book Value Per Share	6.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	577.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.30%, with operating and profit margins of -5.91% and -18.94%.

Gross Margin	89.30%
Operating Margin	-5.91%
Pretax Margin	-22.87%
Profit Margin	-18.94%
EBITDA Margin	-1.06%
EBIT Margin	-5.91%
FCF Margin	n/a

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-65.03%
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