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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 27.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 288.42 Cr
Value of ₹ 1 Lac invested in MCLEOD RUSSEL INDIA
on Nov 30,2017 (price: ₹ 234.60)

₹ 1 L

₹ 0.12 L

1W : 4.6% 1M : NA 1Y : 0.4%
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MCLEOD RUSSEL INDIA 4.6% NA 0.4%
TATA CONSUMER PRODUCTS 3.2% 6.2% 4.9%
CCL PRODUCTS (INDIA) 6.3% 9.3% 43.3%
TATA COFFEE 1.3% 7.2% 11%
ANDREW YULE & COMPANY 18.1% 39.3% 17.2%
ROSSELL INDIA -4.5% 23.8% 165%
GOODRICKE GROUP 1.6% -0.8% -8.6%
JAY SHREE TEA & INDUSTRIES 1.6% 8.7% 3.8%
DHUNSERI TEA & INDUSTRIES -0.6% 11.3% -15.2%

FUNDAMENTAL ANALYSIS OF MCLEOD RUSSEL INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -143.95 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.17
P/B Calculated based on Book Value of Rs 1,648.73 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,297.93 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 MCLEODRUSS is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF MCLEOD RUSSEL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-70%
-80%

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SHARE PRICE MOMENTUM OF MCLEOD RUSSEL INDIA



MCLEOD RUSSEL INDIA vs SENSEX


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DEBT OF MCLEOD RUSSEL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.55
1.53
1.58
1.55
1.52
1.46
1.52
1.5
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MCLEOD RUSSEL INDIA

Pledged Promoter Shares
0.06 %
As on : Sep2022

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
84.91%
3727.21%
444.03%
442.3%
-13.93%
19.51%
22.91%
6.64%
QtrlyTrend
6
Latest Qtr: Sep2022
Quarterly Result Analysis →


MCLEOD RUSSEL INDIA related INDICES

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No NSE index found

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FAQ about MCLEOD RUSSEL INDIA


Is MCLEOD RUSSEL INDIA good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of MCLEOD RUSSEL INDIA is Rs. 115.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -161.43
Fair Value [Median EV / Sales Model] : Rs. 92.29
Fair Value [Median Price / Sales Model] : Rs. 138.35
Estimated Median Fair Value of MCLEOD RUSSEL INDIA : Rs. 115.32

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MCLEOD RUSSEL INDIA trading at a Premium or Discount?

As on Nov 30,2022, MCLEOD RUSSEL INDIA is trading at a Discount of -76% 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].