ScoreWhy is Mcleod Russel India Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 29.75 times)- 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 28.74 times
- The company has reported losses. Due to this company has reported negative ROE
- PBT LESS OI(Q) At Rs 36.87 cr has Fallen at -60.75%
- PAT(Q) At Rs 29.06 cr has Fallen at -65.6%
- NET SALES(Q) At Rs 362.83 cr has Fallen at -19.84%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.69%, its profits have fallen by -6%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.7% over the previous quarter and collectively hold 2.04% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mcleod Russel
13.18%
0.25
52.60%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
-207.57%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
29.75
Sales to Capital Employed (avg)
0.47
Tax Ratio
3.38%
Dividend Payout Ratio
0
Pledged Shares
0.06%
Institutional Holding
2.04%
ROCE (avg)
-1.82%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
6.85
EV to EBIT
-21.76
EV to EBITDA
-50.66
EV to Capital Employed
1.19
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.47%
ROE (Latest)
-435.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 36.87 cr has Fallen at -60.75%
PAT(Q)
At Rs 29.06 cr has Fallen at -65.6%
NET SALES(Q)
At Rs 362.83 cr has Fallen at -19.84%
Loading Valuation Snapshot...
Here's what is not working for Mcleod Russel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.87 cr has Fallen at -60.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.06 cr has Fallen at -65.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 362.83 cr has Fallen at -19.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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