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 -41.66 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -11.71 cr
- Over the past year, while the stock has generated a return of 93.85%, its profits have risen by 13.8%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
93.85%
1.69
55.53%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.57%
EBIT Growth (5y)
-191.78%
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
2.43%
ROCE (avg)
-1.82%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
67
Price to Book Value
9.76
EV to EBIT
-34.58
EV to EBITDA
-214.15
EV to Capital Employed
1.28
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.47%
ROE (Latest)
-435.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 445.45 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mcleod Russel
Net Sales - Quarterly
Highest at Rs 445.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 445.45 cr has Grown at 20.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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