India
· Delayed Price · Currency is INR McLeod Russel India Statistics
Total Valuation
NSE:MCLEODRUSS has a market cap or net worth of INR 3.64 billion. The enterprise value is 22.34 billion.
| Market Cap | 3.64B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.21% |
| 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 | 1.10 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.24 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 258,404 |
| Profits Per Employee | -51,445 |
| Employee Count | 47,015 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is 1.58, so NSE:MCLEODRUSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 469,280 |
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 12.15 billion and -2.42 billion in losses. Loss per share was -23.19.
| Revenue | 12.15B |
| Gross Profit | 10.86B |
| Operating Income | -1.02B |
| Pretax Income | -2.87B |
| Net Income | -2.42B |
| EBITDA | -378.44M |
| EBIT | -1.02B |
| Loss Per Share | -23.19 |
Balance Sheet
The company has 146.30 million in cash and 18.84 billion in debt, giving a net cash position of -18.70 billion or -178.98 per share.
| Cash & Cash Equivalents | 146.30M |
| Total Debt | 18.84B |
| Net Cash | -18.70B |
| Net Cash Per Share | -178.98 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 31.77 |
| 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 89.42%, with operating and profit margins of -8.38% and -19.91%.
| Gross Margin | 89.42% |
| Operating Margin | -8.38% |
| Pretax Margin | -23.65% |
| Profit Margin | -19.91% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -8.38% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -66.37% |
| FCF Yield | 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 |