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McLeod Russel India Limited
(MCLEODRUSS)
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Rating:41Neutral
Price Target:
₹41.00
▼(-29.59% Downside)
Action:Reiterated
Date:07/09/26
The score is held down primarily by weak financial performance, driven by persistent losses and a highly stressed balance sheet with negative equity and large debt. Technicals also weigh on the rating, with price below key moving averages and negative MACD, despite oversold signals. Valuation is difficult to support given the negative P/E and no dividend yield data.
Positive Factors
Integrated tea value chain
Operating across cultivation, estate processing, and tea sales gives McLeod Russel an integrated business model with direct control over production from green leaf to made tea. This structure can support quality consistency, operational coordination, and value capture across the plantation-to-processing chain.
Negative Factors
Persistent losses
Repeated net losses over six years indicate that the business has not demonstrated durable earnings power, while negative EBIT in most periods points to pressure within core operations. Persistent losses can erode financial resources and make future investment or restructuring increasingly dependent on external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated tea value chain
Operating across cultivation, estate processing, and tea sales gives McLeod Russel an integrated business model with direct control over production from green leaf to made tea. This structure can support quality consistency, operational coordination, and value capture across the plantation-to-processing chain.
Read all positive factors
McLeod Russel India Limited (MCLEODRUSS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.53B
Dividend Yield0.38%
Average Volume (3M)41.29K
Price to Earnings (P/E)―
Beta (1Y)1.65
Revenue Growth-0.39%
EPS Growth57.68%
CountryIN
Employees46,977
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)-8.93
Shares Outstanding104,455,734
10 Day Avg. Volume20,871
30 Day Avg. Volume41,292
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-6.00
Price to Sales (P/S)0.26
P/FCF Ratio12.43
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, 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 c...
How the Company Makes Money
McLeod Russel India Limited primarily makes money by selling tea manufactured from its own tea estates. Its revenue model is largely tied to (1) cultivation of tea leaves on owned/operated plantations, (2) processing/manufacturing those leaves int...
McLeod Russel India Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
46
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Negative
58.23
Price Trends
50.30
Negative
57.18
Negative
50.41
Negative
Market Momentum
-1.83
Positive
30.56
Neutral
4.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MCLEODRUSS, the sentiment is Negative. The current price of 58.23 is above the 20-day moving average (MA) of 47.43, above the 50-day MA of 50.30, and above the 200-day MA of 50.41, indicating a bearish trend. The MACD of -1.83 indicates Positive momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 4.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MCLEODRUSS.
McLeod Russel India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹96.28B | 12.71 | ― | 0.83% | 0.51% | 40.39% | |
75 Outperform | ₹99.29B | 7.70 | ― | 1.47% | 6.63% | 13.07% | |
65 Neutral | ₹981.33B | 59.95 | ― | 1.01% | 15.60% | 22.76% | |
63 Neutral | ₹144.22B | 33.26 | ― | 0.53% | 35.83% | 39.24% | |
57 Neutral | ₹1.48B | -12.16 | ― | 1.43% | -6.78% | -350.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹4.53B | -4.85 | ― | 0.38% | -0.39% | 57.68% |
* General Sector Average
IN:MCLEODRUSS
McLeod Russel India Limited
43.34
5.25
13.78%
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McLeod Russel India Limited Corporate Events
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...
McLeod Russel Files SEBI Dematerialisation Compliance Certificate for June Quarter
Jul 14, 2026
McLeod Russel India Limited has submitted to the BSE, NSE and Calcutta Stock Exchange a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 2026. The certificate...
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.