ScoreWhy is Mcleod Russel India Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.64 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
2
Flat results in Dec 24
- INTEREST(Q) Highest at Rs 61.93 cr
3
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 29.78%, its profits have fallen by -7.5%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.52% over the previous quarter and collectively hold 2.65% 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 Tea/Coffee)
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
29.78%
0.49
60.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.66%
EBIT Growth (5y)
8.47%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
3.38%
Dividend Payout Ratio
0
Pledged Shares
0.06%
Institutional Holding
2.65%
ROCE (avg)
-0.96%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
1.09
EV to EBIT
-21.50
EV to EBITDA
-52.13
EV to Capital Employed
1.01
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.39%
ROE (Latest)
-78.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 61.93 cr
Loading Valuation Snapshot...
Here's what is not working for Mcleod Russel
Interest - Quarterly
At Rs 61.93 cr has Grown at 27.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 61.93 cr
in the last five quarters and Increased by 27.17 % (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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