McLeod Russel India Limited (MCLEODRUSS) AI Stock Analysis

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McLeod Russel India Limited

(NSE:MCLEODRUSS)

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Rating:46Neutral

Price Target:INR 45.00▼(-2.15% Downside)

Action:reiterated

Date:10/17/26

The score is held down primarily by weak financial performance—persistent losses and a highly stressed balance sheet culminating in negative equity—despite consistently positive operating/free cash flow. Technicals provide some support (positive momentum and price above key moving averages), but valuation remains challenged due to loss-driven negative P/E and no dividend yield data.

Positive Factors

Recurring Cash GenerationPositive operating and free cash flow across every year shown provides an internally generated liquidity source for plantation and processing operations. Although modest versus debt and losses, recurring cash generation is a durable support if management can improve profitability.

Negative Factors

Persistent LossesSustained net losses through 2021–2026, combined with mostly negative EBIT, show that the operating model has not converted tea sales into reliable earnings. The renewed deterioration in 2026 increases concern that profitability recovery may take longer.

McLeod Russel India Limited (MCLEODRUSS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 4.73B
Dividend Yield: ―
Average Volume (3M): 57.22K
Price to Earnings (P/E): -5.1
Beta (1Y): 1.72
Revenue Growth: -0.39%
EPS Growth: 57.68%
Country: India
Employees: 43,292
Sector: General
Sector Strength: 55
Industry: Food Confectioners

McLeod Russel India Limited Business Overview & Revenue Model

Company Description

McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, the United Kingdom, and internationally. It operates tea estates and blending units. The comp...

McLeod Russel India Limited Financial Statement Overview

Summary

Financial performance is weak. The company is loss-making across 2021–2026 with EBIT negative in most years and worsening again in 2026. The balance sheet is highly stressed, with very large debt and equity deteriorating to negative in 2026 (a major solvency risk). Cash flow is a partial bright spot with positive operating and free cash flow each year, but it appears uneven and small relative to losses and leverage.

Income Statement

22Negative

Balance Sheet

12Very Negative

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	12.00B	11.54B	11.85B	11.18B	13.29B	13.29B
Gross Profit	3.42B	2.89B	11.37B	9.20B	10.99B	9.94B
EBITDA	-1.46B	-1.66B	427.20M	-923.57M	-8.23B	781.27M
Net Income	-934.00M	-1.24B	-1.98B	-3.12B	-10.57B	-1.81B
Balance Sheet
Total Assets	0	23.53B	35.94B	35.36B	37.40B	47.63B
Cash, Cash Equivalents and Short-Term Investments	606.90M	606.90M	213.60M	62.83M	139.08M	252.82M
Total Debt	0	14.95B	19.02B	18.92B	19.61B	20.89B
Total Liabilities	504.90M	24.04B	35.38B	32.86B	31.70B	31.14B
Stockholders Equity	-504.90M	-504.90M	566.40M	2.50B	5.69B	16.49B
Cash Flow
Free Cash Flow	185.30M	243.50M	482.80M	156.97M	1.50B	457.98M
Operating Cash Flow	263.30M	395.10M	724.10M	342.89M	2.05B	1.05B
Investing Cash Flow	-67.70M	-162.60M	-189.40M	587.52M	-414.00M	-578.73M
Financing Cash Flow	-74.90M	-162.00M	-504.50M	-996.86M	-1.74B	-1.19B

McLeod Russel India Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price45.99

Price Trends

50DMA44.89Positive

100DMA49.02Negative

200DMA49.73Negative

Market Momentum

MACD-0.19Negative

RSI52.98Neutral

STOCH68.92Neutral

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 45.99 is above the 20-day moving average (MA) of 45.47, above the 50-day MA of 44.89, and below the 200-day MA of 49.73, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 68.92 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:MCLEODRUSS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BBTC	77Outperform	INR 90.92B	7.11	―	1.60%	6.63%	13.07%
IN:KRBL	75Outperform	INR 95.02B	11.39	―	1.07%	0.10%	38.64%
IN:TATACONSUM	63Neutral	INR 1.08T	63.17	―	0.92%	14.68%	24.77%
IN:CCL	62Neutral	INR 131.47B	28.50	―	0.58%	24.08%	36.81%
IN:DTIL	56Neutral	INR 1.57B	-10.32	―	1.34%	-11.61%	-101.53%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:MCLEODRUSS	46Neutral	INR 4.70B	-5.13	―	―	-0.39%	57.68%

* General Sector Average

Performance Comparison

IN:MCLEODRUSS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:MCLEODRUSS	McLeod Russel India Limited	45.99	-8.99	-16.35%
IN:BBTC	Bombay Burmah Trading Corp. Ltd.	1312.75	-511.57	-28.04%
IN:CCL	CCL Products (India) Limited	988.85	-56.96	-5.45%
IN:DTIL	Dhunseri Tea & Industries Ltd	151.00	-16.84	-10.04%
IN:KRBL	KRBL Limited	420.45	0.28	0.07%
IN:TATACONSUM	Tata Consumer Products Limited	1085.00	-84.12	-7.19%

McLeod Russel India Limited Corporate Events

McLeod Russel Pledges Promoter Shares Under Debt Restructuring Deal

Oct 9, 2026

McLeod Russel India Limited, a leading tea plantation and manufacturing company based in Kolkata and listed on both BSE and NSE, operates under a promoter-led structure centered around Managing Director Aditya Khaitan and the broader Khaitan promoter...

McLeod Russel Shareholders Clear All Resolutions at 28th AGM

Oct 1, 2026

McLeod Russel India Limited has disclosed the consolidated voting results and scrutinizer’s report for its 28th Annual General Meeting held on September 30, 2026, in compliance with SEBI’s Listing Obligations and Disclosure Requirements Regulations....

McLeod Russel Sets September 30 Virtual AGM, Publishes FY26 Annual Report

Sep 8, 2026

McLeod Russel India Limited has announced that its 28th Annual General Meeting will be held on September 30, 2026 at 11:30 a.m. via video conferencing or other audio-visual means, in line with regulatory and digital communication norms.The company 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.

Date of analysis: Oct 17, 2026

McLeod Russel India Limited AI Stock Analysis