Mcleod Russel

Why is Mcleod Russel India Ltd falling/rising?

As of 02-Sep, Mcleod Russel India Ltd's stock price is declining, currently at Rs 47.06, reflecting a 2.87% drop. The stock has underperformed against the Sensex and is trading below all major moving averages, indicating a bearish trend despite a positive yearly performance.

As of 02-Sep, Mcleod Russel India Ltd's stock price is falling, currently at Rs 47.06, which reflects a decrease of Rs 1.39 or 2.87%. The stock has been on a downward trend, having lost value for the last three consecutive days, resulting in a total decline of 5.75% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In the broader context, the stock has underperformed compared to the benchmark Sensex, which has only decreased by 1.17% over the past week. Over the last month, Mcleod Russel's stock has dropped by 9.88%, while the Sensex fell by 1.95%. Despite a positive performance over the past year, with a gain of 24.27%, the recent short-term performance suggests a significant decline.<BR><BR>Moreover, while there has been a slight increase in investor participation, with a delivery volume rise of 0.59% against the 5-day average, this has not been sufficient to counteract the overall negative sentiment surrounding the stock. The combination of these factors contributes to the ongoing decline in Mcleod Russel India Ltd's stock price.

Which are the latest news on Mcleod Russel?

Who are in the management team of Mcleod Russel?

The management team of Mcleod Russel includes key members such as Aditya Khaitan (Chairman & Managing Director), Azam Monem (Whole-time Director), and several independent directors, all of whom guide the company's strategic direction and governance.

The management team of Mcleod Russel includes the following key members:<BR><BR>1. **Aditya Khaitan** - Chairman & Managing Director<BR>2. **Azam Monem** - Whole-time Director<BR>3. **Amritanshu Khaitan** - Director<BR>4. **Arundhuti Dhar** - Independent Director<BR>5. **Raj Vardhan** - Independent Director<BR>6. **Suman Bhowmik** - Independent Director<BR>7. **Alok Kumar Samant** - Company Secretary & Compliance Officer<BR>8. **Sanjay Ginodia** - Additional Independent Director<BR>9. **Rupanjana De** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

What does Mcleod Russel do?

Mcleod Russel India Ltd is a micro-cap company engaged in tea cultivation and manufacturing within the FMCG industry. As of June 2026, it reported net sales of 261 Cr and a net loss of 13 Cr.

Overview:<BR>Mcleod Russel India Ltd is engaged in the cultivation and manufacturing of tea and operates within the FMCG industry, classified as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated as 'Eveready Company India Private Limited' in 1998 and became a deemed Public Limited Company in 2000. It changed its name to 'McLeod Russel India Limited' on February 14, 2005. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 261 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: -13 Cr (Quarterly Results - Jun 2026)<BR>- Market cap: INR 529 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 10.00<BR>- Industry P/E: 51<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -28.41<BR>- Return on Equity: -46.44%<BR>- Price to Book: -10.32<BR><BR>Contact Details:<BR>Address: Four Mangoe Lane, Surendra Mohan Ghosh Sarani Kolkata West Bengal : 700001<BR>Tel: 91-33-22101221/22435391/22489434-35<BR>Email: administrator@mcleodrussel.co<BR>Website: http://www.mcleodrussel.com

Who are the peers of the Mcleod Russel?

Mcleod Russel's peers include KSE, Goodricke Group, Nurture Well Ind, and others, with varying management risks and growth rates. Notably, Universus Photo leads in 1-year returns at 71.76%, while Mcleod Russel has a return of 32.91%.

Peers: The peers of Mcleod Russel are KSE, Goodricke Group, Nurture Well Ind, Universus Photo, Emrock Corporati, Foods & Inns, Sheetal Univer., Proventus Agro, and Maxvolt Energy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Nurture Well Ind and Maxvolt Energy, while Average management risk is found at KSE, Universus Photo, and Foods & Inns. Below Average management risk is present at Goodricke Group, Mcleod Russel, Emrock Corporati, and Proventus Agro. Growth is Excellent at Nurture Well Ind and Sheetal Univer., Average growth is seen at Foods & Inns, while Below Average growth is noted at KSE, Goodricke Group, Mcleod Russel, Emrock Corporati, and Nurture Well Ind. Capital Structure is Excellent at KSE and Proventus Agro, Good at Universus Photo, and Below Average at Goodricke Group, Mcleod Russel, and Foods & Inns.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Universus Photo at 71.76%, while KSE has the lowest at -24.05%. Mcleod Russel's 1-year return of 32.91% is significantly higher than KSE's but lower than Universus Photo's. Additionally, Nurture Well Ind, Emrock Corporati, Foods & Inns, and the rest of the peers have negative six-month returns.

How big is Mcleod Russel?

As of 31st August, Mcleod Russel India Ltd has a market capitalization of 529.00 Cr, with Net Sales of 1199.74 Cr and a Net Profit loss of 93.40 Cr for the latest four quarters. Shareholder's Funds are 56.64 Cr, and Total Assets amount to 3,550.45 Cr.

As of 31st August, Mcleod Russel India Ltd has a market capitalization of 529.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 1199.74 Cr. However, it experienced a Net Profit loss of 93.40 Cr during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds are recorded at 56.64 Cr, while Total Assets amount to 3,550.45 Cr.

Should I buy, sell or hold Mcleod Russel India Ltd?

Are Mcleod Russel India Ltd latest results good or bad?

McLeod Russel India Ltd's latest results show a net loss of ₹72.67 crores, despite a 58.33% improvement from last year. However, the steep revenue decline and negative operating margins indicate ongoing financial struggles, making the overall performance more bad than good.

McLeod Russel India Ltd's latest results for Q4 FY26 indicate a challenging financial situation. The company reported a net loss of ₹72.67 crores, although this reflects a significant improvement of 58.33% compared to the ₹174.41 crores loss in the same quarter last year. However, the revenue for the quarter was ₹130.35 crores, which represents a steep decline of 70.74% compared to the previous quarter and a 21.22% decrease year-on-year.<BR><BR>The operating margin was deeply negative at -106.85%, highlighting severe operational challenges. Additionally, employee costs consumed an alarming 105.49% of net sales, indicating a mismatch between costs and revenue generation.<BR><BR>While the stock price has surged significantly over the past year, this performance appears disconnected from the underlying operational realities. The company faces substantial debt, with a debt-to-equity ratio of 29.75 times, and its balance sheet shows critical weaknesses, including a negative book value per share.<BR><BR>In summary, while there is a slight improvement in net loss compared to last year, the overall financial performance is concerning, characterized by declining revenues and negative operating margins. This suggests that the results are more bad than good, reflecting ongoing struggles within the company.

When is the next results date for Mcleod Russel India Ltd?

The next results date for Mcleod Russel India Ltd is 29 May 2026.

The next results date for Mcleod Russel India Ltd is scheduled for 29 May 2026.

Is Mcleod Russel technically bullish or bearish?

As of December 1, 2025, the trend is mildly bullish due to positive weekly MACD and KST signals, but caution is advised because of a bearish monthly RSI and mixed signals from Dow Theory.

As of 1 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the weekly MACD and KST both indicating bullish momentum, while the daily moving averages also support a mildly bullish outlook. However, the monthly RSI is bearish, which suggests caution. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, indicating some upward pressure. Overall, while there are positive indicators, the mixed signals from the RSI and Dow Theory suggest a cautious approach.

How has been the historical performance of Mcleod Russel?

Mcleod Russel has experienced a declining trend in net sales and profitability, with significant losses reported in recent years, including a profit before tax of -244.57 Cr in Mar'25. Despite a reduction in total liabilities, the company's financial health remains concerning, reflected in a book value per share of -17.55.

Answer:<BR>The historical performance of Mcleod Russel shows a declining trend in net sales and profitability over the years, with significant losses in recent periods.<BR><BR>Breakdown:<BR>Mcleod Russel's net sales have fluctuated, peaking at 1,719.66 Cr in Mar'19 and declining to 1,185.41 Cr by Mar'25. Total operating income followed a similar pattern, with a high of 1,369.57 Cr in Mar'23 before dropping to 1,185.41 Cr in Mar'25. The company has faced increasing raw material costs, which peaked at 267.66 Cr in Mar'19, but significantly decreased to 11.52 Cr in Mar'25. Employee costs have remained relatively stable, with a slight increase to 739.89 Cr in Mar'25. Operating profit margins have been negative in recent years, with an operating profit of 23.51 Cr in Mar'25, compared to a loss of 97.44 Cr in Mar'24. The profit before tax has shown substantial losses, reaching -244.57 Cr in Mar'25, while the profit after tax was -197.87 Cr. The company's total liabilities have decreased from 4,762.98 Cr in Mar'22 to 3,550.45 Cr in Mar'25, indicating a reduction in debt levels. Cash flow from operating activities has improved slightly to 72.00 Cr in Mar'25, but the overall financial health remains concerning with a book value per share of -17.55 in Mar'25.

Is Mcleod Russel overvalued or undervalued?

As of February 1, 2024, Mcleod Russel's valuation has shifted from very attractive to risky, indicating it is overvalued with poor financial metrics, including a PE ratio of -1.69 and a negative ROE of -383.21%, despite a strong 1-year stock return of 49.19%.

As of 1 February 2024, Mcleod Russel's valuation grade has moved from very attractive to risky, indicating a significant shift in its investment appeal. The company appears to be overvalued based on its current financial metrics, with a PE ratio of -1.69, an EV to EBITDA ratio of 123.30, and a Price to Book Value of 6.48. These ratios suggest that the company's valuation is not supported by its earnings and cash flow performance.<BR><BR>In comparison to its peers, Mcleod Russel's valuation stands out unfavorably. For instance, Tata Consumer has a PE ratio of 85.98, while CCL Products is at 37.63, both indicating more favorable valuations relative to their earnings. Additionally, Mcleod Russel's negative ROE of -383.21% and ROCE of -2.20% further highlight its financial struggles. Despite a strong 1-year stock return of 49.19% compared to the Sensex's 7.61%, the underlying financial ratios suggest that Mcleod Russel is currently overvalued.

Who are the top shareholders of the Mcleod Russel?

The top shareholders of Mcleod Russel include individual investors holding 67.08% of shares, with Kavita Khaitan as the largest promoter at 3.83% and Niraj Rajnikant Shah as the highest public shareholder at 4.54%. Foreign institutional investors hold 1.48%, while mutual funds have a negligible presence.

The top shareholders of Mcleod Russel include individual investors, who collectively hold a significant 67.08% of the shares. Among the major shareholders, Kavita Khaitan is the promoter with the highest holding at 3.83%. Additionally, the highest public shareholder is Niraj Rajnikant Shah, who holds 4.54%. The company also has some foreign institutional investors (FIIs) holding 1.48% and mutual funds with a negligible presence. Overall, the majority of the shareholding is concentrated among non-institutional investors.

Has Mcleod Russel declared dividend?

Mcleod Russel India Ltd has declared a 10% dividend, amounting to ₹0.5 per share, with an ex-date of August 1, 2018. Despite this, the dividend yield is 0%, and total returns have varied significantly across different periods.

Mcleod Russel India Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.5<BR>- Ex-date: 01 Aug 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -25.76%, with a dividend return of 0%, resulting in a total return of -25.76%.<BR><BR>For the 1-year period, the price return was 56.37%, with a dividend return of 0%, leading to a total return of 56.37%.<BR><BR>Over the 2-year period, the price return was 84.4%, with a dividend return of 0%, culminating in a total return of 84.4%.<BR><BR>In the 3-year period, the price return was 53.61%, with a dividend return of 0%, resulting in a total return of 53.61%.<BR><BR>For the 4-year period, the price return was -8.36%, with a dividend return of 0%, leading to a total return of -8.36%.<BR><BR>In the 5-year period, the price return was 561.67%, with a dividend return of 0%, culminating in a total return of 561.67%.<BR><BR>Overall, Mcleod Russel has declared a dividend, but the dividend yield remains at 0%. The total returns over various periods show significant variability, with particularly strong returns over the 5-year period despite the absence of dividends in more recent years.