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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 ₹3.38B. The enterprise value is ―.
Market Cap₹3.38B
Enterprise Value―
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 -1.25 and return on invested capital (ROIC) is -6.63%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.63%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover9.60
Valuation Ratios
The current PE Ratio of McLeod Russel India Limited is -0.84. McLeod Russel India Limited’s PEG ratio is 0.70.
PE Ratio-0.84
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.05
Price to FCF12.24
Price to Operating Cash Flow12.25
PEG Ratio0.70
Income Statement
In the last 12 months, McLeod Russel India Limited had revenue of 11.18B and earned -3.12B in profits. Earnings per share was -29.83.
Revenue11.18B
Gross Profit2.07B
Operating Income-1.74B
Pretax Income-3.62B
Net Income-3.12B
EBITDA-923.57M
Earnings Per Share (EPS)-29.83
Cash Flow
In the last 12 months, operating cash flow was 675.20M and capital expenditures 0.00, giving a free cash flow of 675.20M billion.
Operating Cash Flow675.20M
Free Cash Flow675.20M
Free Cash Flow per Share6.46
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
Beta1.35
52-Week Price Change23.66%
50-Day Moving Average34.09
200-Day Moving Average34.17
Relative Strength Index (RSI)46.60
Average Volume (3m)60.26K
Important Dates
McLeod Russel India Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateAug 01, 2018
Financial Position
McLeod Russel India Limited as a current ratio of 0.07, with Debt / Equity ratio of 568.16%
Current Ratio0.07
Quick Ratio0.04
Debt to Market Cap7.23
Net Debt to EBITDA-20.43
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, McLeod Russel India Limited has paid -499.83M in taxes.
Income Tax-499.83M
Effective Tax Rate0.14
Enterprise Valuation
McLeod Russel India Limited EV to EBITDA ratio is -23.26, with an EV/FCF ratio of 136.87.
EV to Sales1.92
EV to EBITDA-23.26
EV to Free Cash Flow136.87
EV to Operating Cash Flow62.66
Balance Sheet
McLeod Russel India Limited has ₹62.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹62.80M billion.
Cash & Marketable Securities₹62.80M
Total Debt₹0.00
Net Cash-₹62.80M
Net Cash Per Share-₹0.60
Tangible Book Value Per Share₹4.74
Margins
Gross margin is 61.81%, with operating margin of -15.56%, and net profit margin of -27.88%.
Gross Margin61.81%
Operating Margin-15.56%
Pretax Margin-32.35%
Net Profit Margin-27.88%
EBITDA Margin-8.26%
EBIT Margin-14.15%
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 Forecast―
EPS Growth Forecast―