India · Delayed Price · Currency is INR McLeod Russel India Statistics
Total Valuation
NSE:MCLEODRUSS has a market cap or net worth of INR 3.90 billion. The enterprise value is 22.83 billion.
| Market Cap | 3.90B |
| Enterprise Value | 22.83B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MCLEODRUSS has 104.46 million shares outstanding.
| Current Share Class | 104.46M |
| Shares Outstanding | 104.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 6.65% |
| Float | 81.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 6.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.34 |
| EV / Sales | 1.90 |
| EV / EBITDA | 159.76 |
| 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 | 47,015 |
| 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 +42.14% in the last 52 weeks. The beta is 0.07, so NSE:MCLEODRUSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 486,268 |
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 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 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 | 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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.59% |
| 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 |