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Total Valuation
McLeod Russel India Limited has a market cap or net worth of ₹5.84B. The enterprise value is ₹21.68B.
Market Cap₹5.84B
Enterprise Value₹21.68B
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 2.45 and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE)2.45
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.60%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee245.74K
Profits Per Employee-26.29K
Employee Count46,977
Asset Turnover0.49
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of McLeod Russel India Limited is ―. McLeod Russel India Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.26
PB Ratio-6.00
Price to Fair Value-6.00
Price to FCF12.43
Price to Operating Cash Flow22.10
PEG Ratio0.07
Income Statement
In the last 12 months, McLeod Russel India Limited had revenue of 11.54B and earned -1.24B in profits. Earnings per share was -11.82.
Revenue11.54B
Gross Profit2.89B
Operating Income-869.70M
Pretax Income-3.73B
Net Income-1.24B
EBITDA-1.66B
Earnings Per Share (EPS)-11.82
Cash Flow
In the last 12 months, operating cash flow was 263.30M and capital expenditures -78.00M, giving a free cash flow of 185.30M billion.
Operating Cash Flow263.30M
Free Cash Flow185.30M
Free Cash Flow per Share1.77
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change45.47%
50-Day Moving Average63.78
200-Day Moving Average51.36
Relative Strength Index (RSI)43.38
Average Volume (3m)76.67K
Important Dates
McLeod Russel India Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
McLeod Russel India Limited as a current ratio of 0.23, with Debt / Equity ratio of -2961.70%
Current Ratio0.23
Quick Ratio0.14
Debt to Market Cap4.94
Net Debt to EBITDA-8.93
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, McLeod Russel India Limited has paid -2.50B in taxes.
Income Tax-2.50B
Effective Tax Rate0.67
Enterprise Valuation
McLeod Russel India Limited EV to EBITDA ratio is -10.76, with an EV/FCF ratio of 73.14.
EV to Sales1.54
EV to EBITDA-10.76
EV to Free Cash Flow73.14
EV to Operating Cash Flow45.08
Balance Sheet
McLeod Russel India Limited has ₹606.90M in cash and marketable securities with ₹14.95B in debt, giving a net cash position of -₹14.35B billion.
Cash & Marketable Securities₹606.90M
Total Debt₹14.95B
Net Cash-₹14.35B
Net Cash Per Share-₹137.35
Tangible Book Value Per Share-₹24.38
Margins
Gross margin is 42.46%, with operating margin of -7.53%, and net profit margin of -10.70%.
Gross Margin42.46%
Operating Margin-7.53%
Pretax Margin-32.34%
Net Profit Margin-10.70%
EBITDA Margin-14.34%
EBIT Margin-19.63%
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-2.62%
EPS Growth Forecast37.61%