Mcleod Russel India Ltd (MCLEODRUSS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532654 | NSE: MCLEODRUSS | Tea/Coffee | Small Cap

Mcleod Russel Share Price

46.55 -1.90 -3.92%
as on 05-Dec'25 15:31

Mcleod Russel India Ltd (MCLEODRUSS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532654 | NSE: MCLEODRUSS | Tea/Coffee | Small Cap

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1. Quality


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2. Valuation


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3. Price Trend


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Mcleod Russel India stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
506.1 Cr.
52-wk low:
28
52-wk high:
68.7

Is Mcleod Russel India Ltd an attractive stock to invest in?


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10 Year X-Ray of Mcleod Russel: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mcleod Russel India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.4%6.3%11%12%5.8%3%1.2%-36.2%-6.7%-1.7%-
Value Creation
Index
-0.6-0.6-0.2-0.1-0.6-0.8-0.9-3.6NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,5071,4851,5961,3138571,1121,1091,0979231,024954
Sales YoY Gr.--1.4%7.5%-17.7%-34.8%29.8%-0.3%-1.1%-15.8%10.9%-
Adj EPS 0.41.57.2-11.6-6.6-5.1-13-37.9-25.4-18.6-24.8
YoY Gr.-337.1%367.3%-262.8%NANANANANANA-
BVPS (₹) 126.8127.7134.5129.2127.5127.7115.814-10.4-27.7-28.8
Adj Net
Profit
3.816.778.3-122-69.3-52.8-136-396-265-194-259
Cash Flow from Ops. 14781.283.9361-2.815370.814557.128.9-
Debt/CF from Ops. 4.49.711.64.5-749.213.326.612.330.661.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.2%3.6%-2.6%10.9%
Adj EPS -255.5%NANANA
BVPS-184.5%-173.7%-162.1%NA
Share Price -12.6% 12.6% 17% 1.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.214.4-7-4.2-3.2-8.8-41.8-96.3-417.987.6
Op. Profit
Mgn %
5.82.12-6.34.714.78.15.9-7.82.5-5.3
Net Profit
Mgn %
0.31.14.9-9.3-8.1-4.8-12.3-36.1-28.7-19-27.1
Debt to
Equity
0.50.60.71.21.61.51.612.2-16.1-6.1-
Working Cap
Days
2733143395861,2961,1151,07795296286859
Cash Conv.
Cycle
30292512-10-05673-743

Recent Performance Summary

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Latest Financials - Mcleod Russel India Ltd.

Standalone Consolidated
TTM EPS (₹) -24.8 -26.4
TTM Sales (₹ Cr.) 954 1,115
BVPS (₹.) -28.8 -16.9
Reserves (₹ Cr.) -353 -229
P/BV -1.68 -2.87
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 27.96 / 68.73
All Time Low / High (₹) 1.84 / 386.95
Market Cap (₹ Cr.) 506
Equity (₹ Cr.) 52.2
Face Value (₹) 5
Industry PE 57.2

Management X-Ray of Mcleod Russel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.060.060.060.060.060.060.060.060.060.06
* Pledged shares as % of Promoter's holding (%)

Valuation of Mcleod Russel - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Mcleod Russel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,5071,4851,5961,3138571,1121,1091,0979231,024
Operating Expenses 1,4231,4551,5841,4108199511,0211,0359971,002
Manufacturing Costs321324349276174240237242219232
Material Costs24319720215440951263819-4
Employee Cost 679766837745515531575662688698
Other Costs 180168196235908583927176
Operating Profit 843113-97381618862-7422
Operating Profit Margin (%) 5.6%2.1%0.8%-7.4%4.4%14.5%7.9%5.7%-8.0%2.2%
Other Income 98184324312931371462
Interest 101128171327214187152184185210
Depreciation 81838369627156535250
Exceptional Items 00018011800-93300
Profit Before Tax 05830-28-84-114-1,094-305-236
Tax -4-26164-40-3122-45-39-40
Profit After Tax 43167-412-53-136-1,049-266-196
PAT Margin (%) 0.3%2.1%4.2%-0.3%1.4%-4.8%-12.3%-95.7%-28.8%-19.2%
Adjusted EPS (₹)0.42.86.1-0.41.2-5.1-13.0-100.0-25.4-18.8
Dividend Payout Ratio (%)534%9%8%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 1,7401,7431,8111,6741,6421,6191,483409143-50
Share Capital 55555552525252525252
Reserves 1,6861,6891,7561,6221,5891,5671,43135790-102
Minority Interest0000000000
Debt6067238431,5001,9241,8351,6661,5741,5321,551
Long Term Debt21614734915853100000
Short Term Debt3905754931,3421,8721,8251,6661,5741,5321,551
Trade Payables112102106156728496867990
Others Liabilities 7887949081,1041,1201,0781,2551,6231,8302,034
Total Liabilities 3,2473,3623,6684,4344,7584,6174,5003,6913,5853,625

Fixed Assets

Gross Block1,7071,7881,8381,2981,2891,3171,3771,4161,4301,455
Accumulated Depreciation81152232209273355410458510560
Net Fixed Assets 1,6271,6361,6061,0891,015962966958920895
CWIP 83829547535843403936
Investments 307302325272170213222212222218
Inventories16614012594598390754769
Trade Receivables76719926151633283636
Cash Equivalents 10963171991201235
Others Assets 9781,1211,4122,5903,4273,1933,1262,3672,3172,365
Total Assets 3,2473,3623,6684,4344,7584,6174,5003,6913,5853,625

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 1478184361-3153711455729
PBT 05830-28-84-114-1,094-305-236
Adjustment 10383-3565722321861,133221261
Changes in Working Capital 66-560281-55-40312112615
Tax Paid -23-1-2415945-5-1415-11
Cash Flow From Investing Activity -250-64-98-319-6510-45-33-7-22
Capex -124-74-66510240-29-47-34-11-22
Net Investments 04006800000
Others -1267-32-829-959292140
Cash Flow From Financing Activity 106-1811261363-80-97-119-59-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 109-44266-193-60-130000
Interest Paid -101-128-170-320-101-16-6-26-6-4
Dividend Paid -38-32-3-6-1-10000
Others 136185-83780525-50-91-93-53-0
Net Cash Flow 2-1-3304-29174-71-7-92

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.32.194.69-0.310.92-3.96-10.71-154.76-1391.58N/A
ROCE (%)5.366.2710.9712.045.823.031.17-36.23-6.69N/A
Asset Turnover Ratio0.490.450.450.320.190.240.240.270.250.28
PAT to CFO Conversion(x)36.752.611.25N/A-0.25N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days17181917958101313
Inventory Days39383030322328282421
Payable Days1511991883101,0433002628851,597-8,711

Mcleod Russel India Ltd Stock News

Mcleod Russel India Ltd FAQs

The current trading price of Mcleod Russel on 05-Dec-2025 15:31 is ₹46.55.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Mcleod Russel stood at ₹506.1.
The latest P/E ratio of Mcleod Russel as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Mcleod Russel as of 04-Dec-2025 is -1.68.
The 52-week high of Mcleod Russel is ₹68.73 and the 52-week low is ₹27.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mcleod Russel is ₹954.3 ( Cr.) .

About Mcleod Russel India Ltd

McLeod Russel began planting tea in India in 1869 and today is the largest tea producing Company in the world. We manage forty-eight tea estates in the Assam Valley and five in the Dooars region of West Bengal, three factories in Vietnam, six estates in Uganda and the management control of the world renowned Gisovu estate in Rwanda signify our international presence. Every year our estates produce in excess of 100 million kilograms of black tea, which is marketed worldwide under the registered trademark as shown.

We came into being in 1869, when Captain J.H. Williamson and Richard Boycott Magor, two Englishmen based in Calcutta, formed a partnership firm, Williamson Magor & Company, to service the requirements of tea estates in Assam. The offices were originally at 7 New China Bazaar Street, Calcutta, before they moved in 1894 to Four Mangoe Lane, where the Company is still located albeit in a new office building inaugurated in late 1960s. The Williamson Magor partnership grew in strength over the years and decided to become a Public Limited Co. in 1954 in the name and style of Williamson Magor & Co. Limited.

Brij Mohan Khaitan, (who had a long standing relationship with the Company by virtue of being the principal supplier of Packaging Materials and Fertilizers, was invited to join the Board of Directors in 1963) eventually became the Managing Director in 1964 and took the Company to new heights. In 1975, Williamson Magor merged with Macneill & Barry Ltd. which had also had interests in Tea besides other businesses. The new Company was christened Macneill & Magor Limited.

1987 was another milestone year for the Company. The Guthrie family in the UK sold their shareholding in the McLeod Russel group which included the Makum and Namdang Tea Companies, to the Khaitan family, making the Macneill and Magor Group the single largest producer of Assam tea, a position still held by the Group. In 1992, Macneill and Magor Limited was renamed Williamson Magor & Co. Limited.

In 1994 the Williamson Magor Group through McLeod Russel (India) Limited bought 51% of the Equity Share holdings of Union Carbide India Limited. The Company was renamed Eveready Industries India Limited. Subsequently, McLeod Russel India Limited was merged with Eveready Industries India Limited to form a new Company with two Divisions - the Bulk Tea Division which managed the tea estates of McLeod Russel and the Battery Division which produced and marketed the popular Eveready batteries and flashlights.

In April 2004 Eveready Industries de-merged the two divisions into two separate companies, McLeod Russel India Limited and Eveready Industries India Limited. This enabled McLeod Russel to concentrate on its core business of tea production. Eveready, with the second largest retail distribution network in India, enjoys more than 50% market share in their battery and flashlight business.

In July 2005, McLeod Russel acquired Borelli Tea Holdings Limited from the Magor family based in England and took over the seventeen tea estates of its Indian subsidiary Williamson Tea Assam Ltd. Over the next two years McLeod Russel acquired two more quality tea companies in Assam, namely Doom Dooma Tea Company and the Moran Tea Company India Limited. All three companies acquired between 2005 and 2007 have been merged with McLeod Russel India Limited thereby making the Group the largest tea producing company in the world. In March 2009 our wholly owned subsidiary, Borelli Tea Holdings Limited, U.K., acquired 100% of the Charter Capital of Phu Ben Tea Company Limited, Vietnam. Phu Ben includes three tea estates and produces 4.5 million kilograms of Black CTC, Green CTC & Orthodox Green tea.

Rwenzori Tea Investments Ltd, Uganda, was initially set up as a para-statal in 1994. The company was bought by James Finlay International and the Commonwealth Development Council (CDC) which jointly rehabilitated the tea estates and factories. In 2001 the CDC sold its stake to James Finlay International. In 2010, Borelli Tea Holdings acquired the Rwenzori Tea Investments Limited from James Finlay International Tea Holdings Ltd. McLeod Russel intends to continue the programme of systematic upgrades to the factories and estates.

The Republic of Uganda, described as the "Pearl of Africa", is a landlocked country. It is situated north-west of Lake Victoria bordering Sudan to the north, Democratic Republic of Congo to the west, Rwanda and Tanzania to the south and Kenya to the east. A member of the newly formed East African Community (EAC), it has emerged from a difficult period to become a peaceful and stable nation.

In 2010 Mcleod Russel India Ltd acquired Borelli Tea Holdings Ltd . In 2011 the company set up of a subsidiary in Dubai.In February 2011 Borelli Tea Holdings took over management control of Gisovu Tea Company Limited in Rwanda. The country of Rwanda is also known as the "Land of a Thousand Hills" and borders Lake Kivu and the Democratic Republic of Congo to its west, whilst to the east lies Tanzania and Lake Victoria, to the south is Burundi and to the north is Uganda.

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