India · Delayed Price · Currency is INR McLeod Russel India Statistics
Total Valuation
NSE:MCLEODRUSS has a market cap or net worth of INR 6.97 billion. The enterprise value is 21.31 billion.
| Market Cap | 6.97B |
| Enterprise Value | 21.31B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 104.46M |
| Shares Outstanding | 104.46M |
| 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 | 0.60 |
| PB Ratio | -13.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.81 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.16 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -4,016.00% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -4,016.00% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 245,735 |
| 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 +97.93% in the last 52 weeks. The beta is 1.12, so NSE:MCLEODRUSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +97.93% |
| 50-Day Moving Average | 60.79 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 430,229 |
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 11.54 billion and -1.24 billion in losses. Loss per share was -11.82.
| Revenue | 11.54B |
| Gross Profit | 10.93B |
| Operating Income | -869.70M |
| Pretax Income | -3.73B |
| Net Income | -1.24B |
| EBITDA | -259.00M |
| EBIT | -869.70M |
| 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 or -137.35 per share.
| Cash & Cash Equivalents | 606.90M |
| Total Debt | 14.95B |
| Net Cash | -14.35B |
| Net Cash Per Share | -137.35 |
| 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 | 3.66 |
Margins
Gross margin is 94.71%, with operating and profit margins of -7.53% and -10.70%.
| Gross Margin | 94.71% |
| Operating Margin | -7.53% |
| Pretax Margin | -32.34% |
| Profit Margin | -10.70% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -7.53% |
| FCF Margin | 3.31% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -17.73% |
| FCF Yield | 5.48% |
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 |