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McLeod Russel India Limited
MCLEODRUSS | NSE
58.23
INR2.77
4.99%
MCLEODRUSS | NSE
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About McLeod Russel India Limited
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
21/04/2026
Close
58.23
Open
57.00
High
58.23
Low
56.00
McLeod Russel India Limited together with its subsidiaries cultivates processes manufactures and sells teas in India and internationally. It operates tea estates covering 27360 hectares in India Vietnam Uganda and Rwanda. The company also trades in black tea. In addition it exports its products to Europe the Middle East and North America. The company was founded in 1869 and is based in Kolkata India.
View LessMCLEODRUSS | NSE
Risk
90.3
Sharpe
1.17
Luna's Score
45/100
Recommendation
Sell
Luna says (MCLEODRUSS | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
51.6%1 month
90.3%3 months
70.8%6 months
58.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.30
Debt to equity
7.57
Debt to assets
0.54
Ent. to EBITDA
24.64
Ent. to rev.
1.98
PEG
-
Other Fundamentals
EBITDA
-923.79M
MarketCap
6.08B
MarketCap(USD)
65.07M
Div. yield
-
Op. margin
-2.45
Erngs. growth
-53.30
Rev. growth
-13.10
Ret. on equity
-76.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
23.23
Range1M
29.73
Range3M
29.73
Volumes: Market Activity
Volume Averages
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Rel. volume
1.07
Price X volume
50.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.64 | 29.62 | Par |
| Ent. to Revenue | 1.98 | 3.48 | Cheaper |
| PE Ratio | - | 44.34 | - |
| Price to Book | 1.30 | 7.90 | Cheaper |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 70.80 | 45.35 | Riskier |
| Debt to Equity | 7.57 | 0.63 | Expensive |
| Debt to Assets | 0.54 | 0.31 | Expensive |
| Market Cap | 6.08B | 188.88B | Emerging |
