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Data quality observations on this stock — see hidden fields below.

Reported as ticker: MCLEODRUSS· We're continuously improving data quality. Contact support if this persists.

MCLEOD RUSSEL INDIA LTD.

MCLEODRUSS · General/Diversified · NSE

₹58

Current Market Price

Undervalued

Fair Value (DCF)

₹86

Margin of Safety

+48.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

47%

ROE

Debt/Equity

30.10

WACC

11.1%

Market Cap

₹608 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.1×

EBIT covers interest

Current Ratio

0.08×

Short-term liquidity

Asset Turnover

0.33×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹58.23

Bear case

₹0

MoS -Infinity%

Base case

₹86.47

MoS +32.7%

Bull case

₹90.79

MoS +35.9%

Ratio Trends

MCLEODRUSS · last 4 annual periods

ROE

-11.0%

min -11.0%max -11.0%

ROCE

2.2%

min -32.6%max 2.2%

Operating Margin

min max

Debt / Equity

33.57×

min 1.27×max 33.57×

PE

min max

EV / EBITDA

29.8×

min 29.8×max 29.8×

Historical Financials

MCLEODRUSS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1329 Cr₹1329 Cr₹1118 Cr₹1172 Cr-4.1%
EBITDA₹77.1 Cr₹-824 Cr₹-94.0 Cr₹42.2 Cr-18.2%
EBIT
PAT₹-181 Cr₹-1057 Cr₹-312 Cr₹-198 Cr
EPS (diluted)
CFO₹105 Cr₹205 Cr₹34.3 Cr₹72.4 Cr-11.6%
CapEx₹-59.2 Cr₹-54.7 Cr₹-18.6 Cr₹-24.1 Cr
FCF₹45.8 Cr₹150 Cr₹15.7 Cr₹48.3 Cr+1.8%
Total Assets₹4763 Cr₹3740 Cr₹3536 Cr₹3594 Cr-9.0%
Total Debt₹2089 Cr₹1961 Cr₹1893 Cr₹1902 Cr-3.1%
Shareholders' Equity₹1649 Cr₹569 Cr₹250 Cr₹56.6 Cr-67.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MCLEODRUSS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EIFFL

EURO (I) FRESH FOODS LTD

-81.5%46Overvalued7.7%
SARVESHWAR

SARVESHWAR FOODS LIMITED

-21.8%49Overvalued8.8%
MODINATUR

MODI NATURALS LIMITED

+8.4%48Fairly valued25.5%
FOODSIN

FOODS & INNS LIMITED

-6.6%36Fairly valued7.8%
KRITINUT

KRITINUT

Pending17.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MCLEODRUSS in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.