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MCLEOD RUSSEL INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532654     NSE : MCLEODRUSS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 22.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 239.31 Cr
Value of ₹ 1 Lac invested in MCLEOD RUSSEL INDIA
on Jul 03,2017 (price: ₹ 174.85)

₹ 1 L

₹ 0.13 L

1W : 10.1% 1M : 5.3% 1Y : -38.7%
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MCLEOD RUSSEL INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
MCLEOD RUSSEL INDIA 10.1% 5.3% -38.7%
TATA CONSUMER PRODUCTS -1.2% -5% -6.7%
CCL PRODUCTS (INDIA) 0.9% 6.3% 5.7%
TATA COFFEE -0.6% -4.1% 4.4%
ANDREW YULE & COMPANY 1.2% -6.5% -24.8%
ROSSELL INDIA -3.9% -3.7% 7.5%
GOODRICKE GROUP -2.8% 1.6% -11.6%
JAY SHREE TEA & INDUSTRIES -1.1% -10.3% -16.4%
DHUNSERI TEA & INDUSTRIES 1.7% -6.5% -31.8%

FUNDAMENTAL ANALYSIS OF MCLEOD RUSSEL INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MCLEOD RUSSEL INDIA

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.02
[ Mar2021 - Consolidated Results ]

0.16
P/B Calculated based on Book Value of 147.22
[ Mar2021 - Consolidated Results ]

0.18
P/S Calculated based on Revenues of 1355.83 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 MCLEODRUSS is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF MCLEOD RUSSEL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-77%
-84%

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SHARE PRICE MOMENTUM OF MCLEOD RUSSEL INDIA



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DEBT OF MCLEOD RUSSEL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.53
1.58
1.21
1.44
1.46
1.52
1.07
1.35
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MCLEOD RUSSEL INDIA

Pledged Promoter Shares
0.06 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MCLEOD RUSSEL INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-34.6%
-1176.93%
-244.11%
-342.7%
-14.86%
-11.17%
-12.47%
-67.96%
QtrlyTrend
-8
Latest Qtr: Mar2022
Quarterly Result Analysis →


MCLEOD RUSSEL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 2.4% 0.2% 4.5%
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
No NSE index found

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FAQ about MCLEOD RUSSEL INDIA


Is MCLEOD RUSSEL INDIA good for long term investment?

As on Jul 01,2022, the Fundamentals of MCLEOD RUSSEL INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of MCLEOD RUSSEL INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MCLEOD RUSSEL INDIA UnderValued or OverValued?

As on Jul 01,2022, MCLEOD RUSSEL INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MCLEOD RUSSEL INDIA ?

As on Jul 01,2022, the Intrinsic Value of MCLEOD RUSSEL INDIA is Rs. 122.19 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -171.04
Fair Value [Median EV / Sales Model] : Rs. 97.78
Fair Value [Median Price / Sales Model] : Rs. 146.59
Median Fair Value of MCLEOD RUSSEL INDIA : Rs. 122.19

Is MCLEOD RUSSEL INDIA trading at a Premium or Discount?

As on Jul 01,2022, MCLEOD RUSSEL INDIA is trading at a Discount of -81% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].