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McLeod Russel India Limited (IN:MCLEODRUSS)
:MCLEODRUSS
Total Valuation
McLeod Russel India Limited has a market cap or net worth of ₹4.29B. The enterprise value is ₹22.61B.
Market Cap₹4.29B
Enterprise Value₹22.61B
Share Statistics
McLeod Russel India Limited has 104,455,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,455,734
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McLeod Russel India Limited’s return on equity (ROE) is -3.49 and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE)-3.49
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.67%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee252.13K
Profits Per Employee-52.02K
Employee Count47,015
Asset Turnover0.33
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.49
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, McLeod Russel India Limited had revenue of 11.85B and earned -1.98B in profits. Earnings per share was -18.92.
Revenue11.85B
Gross Profit11.37B
Operating Income-429.30M
Pretax Income-2.45B
Net Income-1.98B
EBITDA427.20M
Earnings Per Share (EPS)-18.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
McLeod Russel India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change38.37%
50-Day Moving Average34.57
200-Day Moving Average35.94
Relative Strength Index (RSI)66.10
Average Volume (3m)170.07K
Important Dates
McLeod Russel India Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 01, 2018
Financial Position
McLeod Russel India Limited as a current ratio of 0.08, with Debt / Equity ratio of 3357.34%
Current Ratio0.08
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA44.31
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, McLeod Russel India Limited has paid -467.00M in taxes.
Income Tax-467.00M
Effective Tax Rate0.19
Enterprise Valuation
McLeod Russel India Limited EV to EBITDA ratio is 44.31, with an EV/FCF ratio of 39.21.
EV to Sales1.60
EV to EBITDA44.31
EV to Free Cash Flow39.21
EV to Operating Cash Flow26.14
Balance Sheet
McLeod Russel India Limited has ₹146.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹146.30M billion.
Cash & Marketable Securities₹146.30M
Total Debt₹0.00
Net Cash-₹146.30M
Net Cash Per Share-₹1.40
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 79.61%, with operating margin of -3.62%, and net profit margin of -16.69%.
Gross Margin79.61%
Operating Margin-3.62%
Pretax Margin-20.63%
Net Profit Margin-16.69%
EBITDA Margin3.60%
EBIT Margin-1.56%
Analyst Forecast
The average price target for McLeod Russel India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.36%
EPS Growth Forecast36.53%