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. -25.9 cr
- Over the past year, while the stock has generated a return of 81.33%, its profits have risen by 110.8% ; the PEG ratio of the company is 0.3
- The stock is trading risky as compared to its average historical valuations
3
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
81.33%
1.45
56.02%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.30%
EBIT Growth (5y)
-196.34%
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
2.43%
ROCE (avg)
-2.71%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
59
Price to Book Value
-13.24
EV to EBIT
-24.18
EV to EBITDA
-81.21
EV to Capital Employed
1.52
EV to Sales
1.82
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
-6.28%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(9M)
Higher at Rs 66.93 Cr
DEBT-EQUITY RATIO(HY)
Lowest at -29.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 30.59 times
-10What is not working for the Company
NET SALES(Q)
At Rs 130.35 cr has Fallen at -21.22%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -13.32 times
PBDIT(Q)
Lowest at Rs -139.28 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -106.85%
Loading Valuation Snapshot...
Here's what is working for Mcleod Russel
Profit After Tax (PAT) - Quarterly
At Rs 74.28 cr has Grown at 142.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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
Net Sales - Quarterly
At Rs 130.35 cr has Fallen at -21.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -13.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 130.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -139.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -106.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 4.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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