McLeod Russel India Limited (IN:MCLEODRUSS)
:MCLEODRUSS
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McLeod Russel India Limited
(MCLEODRUSS)
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Rating:48Neutral
Price Target:
₹43.00
▼(-26.15% Downside)
Action:ReiteratedDate:04/11/26
The score is primarily held down by weak financial performance—loss-making operations and high leverage—despite positive cash generation. Technicals add moderate support with the stock above key moving averages, but mixed momentum signals and loss-based valuation (negative P/E, no dividend data) limit the overall rating.
Positive Factors
Vertically integrated business model
Owning tea estates and processing facilities gives durable control over raw material quality, processing costs and supply timing. Vertical integration supports reliability for bulk buyers, preserves margins versus pure traders, and reduces exposure to upstream supply shocks over months.
Negative Factors
High leverage and weak balance sheet
Excessive debt relative to equity raises refinancing and interest-service risk, limiting strategic flexibility. High leverage makes the company vulnerable to rate moves or demand dips, constrains investment in estates/factories, and prolongs recovery timelines if margins or revenues worsen.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertically integrated business model
Owning tea estates and processing facilities gives durable control over raw material quality, processing costs and supply timing. Vertical integration supports reliability for bulk buyers, preserves margins versus pure traders, and reduces exposure to upstream supply shocks over months.
Read all positive factors
McLeod Russel India Limited (MCLEODRUSS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.54B
Dividend YieldN/A
Average Volume (3M)76.67K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue Growth-6.57%
EPS Growth-16.92%
CountryIN
Employees47,015
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-3.49
Shares Outstanding104,455,734
10 Day Avg. Volume50,129
30 Day Avg. Volume76,672
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)6.48
Price to Sales (P/S)0.31
P/FCF Ratio7.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
McLeod Russel India Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| 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
Positive
58.23
Price Trends
39.36
Positive
43.80
Negative
43.33
Positive
Market Momentum
-0.20
Negative
65.65
Neutral
90.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MCLEODRUSS, the sentiment is Positive. The current price of 58.23 is above the 20-day moving average (MA) of 35.51, above the 50-day MA of 39.36, and above the 200-day MA of 43.33, indicating a bullish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 90.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MCLEODRUSS.
McLeod Russel India Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹10.92B | 11.48 | ― | 1.06% | 16.68% | 15.13% | |
68 Neutral | ₹30.10B | 8.71 | ― | 2.00% | 17.71% | 18.17% | |
67 Neutral | ₹1.98B | 3.78 | ― | ― | 8.83% | 160.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ₹4.54B | -3.57 | ― | ― | -6.57% | -16.92% | |
46 Neutral | ₹22.69B | 39.15 | ― | ― | -11.72% | -439.12% | |
40 Underperform | ₹361.19M | -2.42 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:MCLEODRUSS
McLeod Russel India Limited
43.49
5.48
14.42%
IN:ANDHRSUGAR
Andhra Sugars Limited
80.57
10.53
15.03%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
17.76
-1.37
-7.16%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
371.90
8.70
2.40%
IN:RANASUG
Rana Sugars Limited
12.90
-0.55
-4.09%
IN:SIMBHALS
Simbhaoli Sugars Ltd
8.75
-5.10
-36.82%
McLeod Russel India Limited Corporate Events
McLeod Russel Director Amritanshu Khaitan Resigns from Board
Mar 18, 2026
McLeod Russel India Limited has announced that non-executive, non-independent director Amritanshu Khaitan has resigned from the company’s board, citing personal reasons and other commitments, with effect from 17 March 2026. The board change,...
McLeod Russel Director Amritanshu Khaitan Resigns From Board
Mar 18, 2026
McLeod Russel India Limited has announced that non-executive, non-independent director Amritanshu Khaitan has resigned from the company’s board due to personal reasons and other commitments. His resignation, communicated via letter dated 17 ...
McLeod Russel Insolvency Plea Withdrawn by Financial Creditor
Jan 13, 2026
McLeod Russel India Limited has announced that PDK Impex Pvt Ltd, a financial creditor which had filed an insolvency application against the company under Section 7 of the Insolvency and Bankruptcy Code for an alleged default of Rs 10.22 crore, ha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.