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McLeod Russel India Limited
MCLEODRUSS | NSE
70.91
INR-1.44
-1.99%
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
05/06/2026
Close
70.91
Open
71.01
High
71.01
Low
70.91
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
45.8
Sharpe
2.05
Luna's Score
42/100
Recommendation
Sell
Luna says (MCLEODRUSS | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
33.3%1 month
45.8%3 months
71.2%6 months
60.9%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
7.41B
MarketCap(USD)
78.01M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
7.50
Range1M
23.56
Range3M
49.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
35.23M
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) | 71.21 | 45.35 | Riskier |
| Debt to Equity | 7.57 | 0.63 | Expensive |
| Debt to Assets | 0.54 | 0.31 | Expensive |
| Market Cap | 7.41B | 188.88B | Emerging |
