ScoreWhy is Mcleod Russel India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -57.74 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.94 cr
- Over the past year, while the stock has generated a return of 23.30%, its profits have risen by 124.3% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mcleod Russel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mcleod Russel
22.65%
0.42
55.89%
Sensex
-4.95%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.90%
EBIT Growth (5y)
-188.81%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-28.41
Sales to Capital Employed (avg)
0.52
Tax Ratio
3.38%
Dividend Payout Ratio
0
Pledged Shares
0.06%
Institutional Holding
2.03%
ROCE (avg)
-2.71%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
50
Price to Book Value
-9.74
EV to EBIT
-29.27
EV to EBITDA
-488.89
EV to Capital Employed
1.39
EV to Sales
1.61
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-6.28%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 60.90 cr
DEBT-EQUITY RATIO(HY)
Lowest at -29.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 30.59 times
NET SALES(Q)
At Rs 261.11 cr has Grown at 21.02%
-4What is not working for the Company
INTEREST(Q)
At Rs 29.33 cr has Grown at 180.40%
Loading Valuation Snapshot...
Here's what is working for Mcleod Russel
Profit After Tax (PAT) - Latest six months
At Rs 60.90 cr has Grown at 127.95%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 60.90 cr
than preceding 12 month period ended Jun 2026 of Rs -225.24 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 261.11 cr has Grown at 21.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at -29.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 30.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mcleod Russel
Interest - Quarterly
At Rs 29.33 cr has Grown at 180.40%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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