McLeod Russel India Limited (MCLEODRUSS) AI Stock Analysis

• Market Cap: ₹4.07B
• Dividend Yield: N/A
• Average Volume (3M): 76.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: -6.57%
• EPS Growth: -16.92%
• Country: IN
• Employees: 47,015
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -3.49
• Shares Outstanding: 104,455,734
• 10 Day Avg. Volume: 50,129
• 30 Day Avg. Volume: 76,672
• PEG Ratio: 0.05
• Price to Book (P/B): 6.48
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 7.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹37.00 ▼(-36.46% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is driven primarily by weak financial performance (loss-making operations and high leverage), which outweighs the partial support from positive operating/free cash flow. Technicals add further pressure due to a clear downtrend (below key moving averages with negative MACD). Valuation provides limited support because the negative P/E reflects losses and the dividend yield is unavailable.

Positive Factors

High Gross Margin

A 95.95% gross profit margin in 2025 reflects structural production efficiency at estates and factories. Over a multi-month horizon this cost advantage supports margin resilience versus peers, helping absorb downstream costs and providing a base for long-term margin recovery if operating expenses are addressed.

Negative Factors

Negative Profitability

Persistent negative EBIT and net margins indicate the business cannot currently translate high gross margins into operating profitability. Over months this undermines equity and retention of earnings, constrains reinvestment, and makes the company reliant on either structural cost cuts or sustained better realized tea prices to return to profitability.

McLeod Russel India Limited Business Overview & Revenue Model

Company Description

McLeod Russel India Limited, together with its subsidiaries, cultivates, processes, manufactures, and sells teas in India and internationally. The company operates tea estates covering 27,360 hectares in India, Vietnam, Uganda, and Rwanda. It also...

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McLeod Russel India Limited, together with its subsidiaries, cultivates, processes, manufactures, and sells teas in India and internationally. The company operates tea estates covering 27,360 hectares in India, Vietnam, Uganda, and Rwanda. It also...

How the Company Makes Money

McLeod Russel India Limited makes money mainly by producing and selling tea. Its core revenue stream is the sale of made tea manufactured from green leaf harvested on its plantations (tea estates) and processed in its factories. The company typica...

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McLeod Russel India Limited makes money mainly by producing and selling tea. Its core revenue stream is the sale of made tea manufactured from green leaf harvested on its plantations (tea estates) and processed in its factories. The company typica...

McLeod Russel India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.15B	11.85B	11.18B	13.29B	13.29B	14.02B
Gross Profit	8.43B	11.37B	9.20B	10.99B	9.94B	10.92B
EBITDA	-405.60M	427.20M	-923.57M	-8.23B	781.27M	2.15B
Net Income	-2.76B	-1.98B	-3.12B	-10.57B	-1.81B	-523.91M
Balance Sheet
Total Assets	37.56B	35.94B	35.36B	37.40B	47.63B	49.08B
Cash, Cash Equivalents and Short-Term Investments	355.50M	213.60M	62.83M	139.08M	252.82M	970.91M
Total Debt	19.11B	19.02B	18.92B	19.61B	20.89B	22.61B
Total Liabilities	36.93B	35.38B	32.86B	31.70B	31.14B	30.85B
Stockholders Equity	634.70M	566.40M	2.50B	5.69B	16.49B	18.23B
Cash Flow
Free Cash Flow	185.30M	482.80M	156.97M	1.50B	457.98M	1.48B
Operating Cash Flow	263.30M	724.10M	342.89M	2.05B	1.05B	1.78B
Investing Cash Flow	-67.70M	-189.40M	587.52M	-414.00M	-578.73M	-17.52M
Financing Cash Flow	-74.90M	-504.50M	-996.86M	-1.74B	-1.19B	-1.32B

McLeod Russel India Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 58.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MCLEODRUSS, the sentiment is Neutral. The current price of 58.23 is above the 20-day moving average (MA) of 35.14, above the 50-day MA of 39.39, and above the 200-day MA of 43.23, indicating a neutral trend. The MACD of -1.86 indicates Negative momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 79.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MCLEODRUSS.

McLeod Russel India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANDHRSUGAR	68 Neutral	₹10.16B	11.48	―	1.06%	16.68%	15.13%
DALMIASUG	68 Neutral	₹30.04B	8.71	―	2.00%	17.71%	18.17%
RANASUG	67 Neutral	₹1.93B	3.78	―	―	8.83%	160.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BAJAJHIND	46 Neutral	₹21.98B	39.15	―	―	-11.72%	-439.12%
MCLEODRUSS	41 Neutral	₹4.07B	-3.57	―	―	-6.57%	-16.92%
SIMBHALS	40 Underperform	₹344.27M	-2.42	―	―	―	―

McLeod Russel India Limited Corporate Events