MCLEODRUSS
Mcleod Russel India Limited (MCLEODRUSS) Stock Analysis
Mcleod Russel India Limited is one of India's largest tea companies growing and processing tea estates primarily in Assam and Africa historically. It sells bulk tea to blenders and packet tea players globally. The business is weather and auction-price sensitive with high working capital. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹51.50
+24.93% 1W | -17.90% 52W
Market Cap
538 CR
P/E Ratio
–
52W High
₹78.4
52W Low
₹28.5
Div. Yield
0%
Beta
1.3
50 DMA
₹45.8
200 DMA
₹49.6
Profit Margin
-7.8%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 366 | 349 | 195 | 197 | 453 | 371 | 165 | 216 | 363 | 445 | 130 | 261 |
| Expenses | 231 | 243 | 389 | 381 | 185 | 295 | 397 | 291 | 209 | 264 | 438 | 270 | 232 |
| Operating Profit | -5 | 123 | -40 | -186 | 12 | 158 | -26 | -125 | 7 | 98 | 8 | -139 | 29 |
| OPM % | -2.0% | 34% | -12% | -96% | 6% | 35% | -7% | -76% | 3.3% | 27% | 1.7% | -107% | 11% |
| Other Income | 3 | 2 | 5 | 6 | 21 | 1 | 1 | 1 | 2 | 1 | 0 | -142 | 3 |
| Interest | 55 | 48 | 47 | 54 | 48 | 49 | 62 | 67 | 46 | 47 | 44 | 10 | 29 |
| Depreciation | 16 | 18 | 16 | 16 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | 16 |
| Profit before tax | -73 | 60 | -98 | -250 | -30 | 95 | -102 | -207 | -52 | 37 | -51 | -308 | -13 |
| Tax % | -1% | -3% | -17% | -13% | -31% | 11% | -15% | -16% | -16% | 22% | -28% | -76% | 0% |
| Net Profit | -73 | 61 | -82 | -218 | -21 | 85 | -87 | -174 | -43 | 29 | -36 | -73 | -13 |
| EPS in Rs | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.09 | -8.36 | -16.70 | -4.16 | 2.78 | -3.49 | -6.96 | -1.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,646 | 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,370 | 1,136 | 1,185 | 1,154 | 1,200 |
| Expenses | 1,516 | 1,754 | 1,761 | 1,903 | 1,763 | 1,101 | 1,243 | 1,288 | 1,275 | 1,245 | 1,164 | 1,179 | 1,204 |
| Operating Profit | 130 | 172 | 110 | 152 | -41 | 42 | 195 | 68 | 95 | -109 | 21 | -24 | -4 |
| OPM % | 8% | 9% | 6% | 7% | -2.4% | 3.7% | 14% | 5% | 7% | -10% | 1.8% | -2.1% | -0.3% |
| Other Income | 43 | 88 | 184 | 382 | 523 | 73 | 20 | 10 | -918 | 17 | 22 | -141 | -139 |
| Interest | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 147 | 130 |
| Depreciation | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 | 61 | 62 |
| Profit before tax | 25 | 49 | 55 | 252 | 61 | -189 | -80 | -162 | -1,093 | -362 | -245 | -373 | -335 |
| Tax % | -38% | 29% | -18% | 13% | 36% | -22% | -34% | 12% | -3% | -14% | -19% | -67% | |
| Net Profit | 33 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,057 | -312 | -198 | -124 | -93 |
| EPS in Rs | 2.85 | 2.56 | 5.35 | 19.00 | 3.05 | -14.15 | -5.02 | -17.32 | -101.14 | -29.83 | -18.94 | -11.82 | -8.95 |
| Dividend Payout % | 105% | 59% | 4% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | -4.0% | -5.0% |
| Profit CAGR | 30.0% | 20.0% | -2.0% |
Shareholding Pattern
Promoters6.25%
FIIs1.50%
DIIs1.25%
Public91.01%
Promoters6.25%
FIIs1.43%
DIIs0.61%
Public91.71%
Promoters6.25%
FIIs1.84%
DIIs0.59%
Public91.34%
Promoters6.25%
FIIs1.49%
DIIs0.54%
Public91.72%
Promoters6.25%
FIIs1.66%
DIIs0.54%
Public91.57%
Promoters6.25%
FIIs0.01%
DIIs1.48%
Public92.26%
Promoters6.25%
FIIs2.15%
DIIs1.34%
Public90.26%
Promoters6.25%
FIIs1.48%
DIIs1.28%
Public91.00%
Promoters6.25%
FIIs1.84%
DIIs0.59%
Public91.34%
Promoters6.25%
FIIs1.66%
DIIs0.54%
Public91.57%
MCLEODRUSS
Holdings Analysis
Key strengths & risk signals
51
Overall
26
Fundamental
77
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 17.9% in the last year.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 501,072 vs down days: 282,735. Ratio: 1.77x
STRONG POSITION! Current price (51.5) is above both moving averages.
Fundamental & Technical Analysis
51Overall
26Fundamental
77Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -7.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 92.41% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (45.8) is below 200-day average (49.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (51.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 501,072 vs down days: 282,735. Ratio: 1.77x
RSI
3/5
BULLISH! RSI at 64.6 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 46.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 24.9% (1 week), 21.1% (1 month), -7.4% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCLEODRUSS | ₹51.50 | – | -7.8% | -4.8% | – | -17.9% | 51 | BREAKOUT | -69.2% | -81.6% | +21.0% | +100.2% |
| MODINATUR | ₹400.60 | 10.6 | 7.0% | 17.7% | 261.0% | +2.8% | 66 | HIT RESISTANCE | +140.2% | +97.0% | +28.0% | +39.6% |
| EIFFL | ₹251.50 | 115.9 | 3.4% | 2.9% | 60.1% | +16.7% | 63 | APPROACHING SUPPORT | +133.3% | -84.8% | +15.7% | -39.8% |
| SARVESHWAR | ₹3.60 | 12.9 | 2.4% | 25.0% | 59.8% | -30.3% | 63 | CONSOLIDATION | +17.1% | +12.3% | +18.8% | -6.4% |
| SCPL | ₹609.20 | 30.8 | 5.4% | 2.5% | -2.2% | +168.0% | 57 | BOUNCE FROM SUPPORT | +32.1% | -14.6% | +17.4% | -0.5% |
| GANESHCP | ₹158.60 | 14.1 | 5.3% | 12.6% | 16.1% | -43.2% | 64 | CONSOLIDATING DOWN | +31.6% | +31.6% | -7.1% | -13.5% |
| GOKUL | ₹38.80 | 18.5 | 0.5% | 9.7% | -8.5% | -4.3% | 50 | APPROACHING SUPPORT | +56.4% | +5.2% | +9.7% | -3.7% |
| KRITINUT | ₹70.80 | 10.6 | 3.5% | 5.0% | 17.7% | -21.1% | 49 | CONSOLIDATING DOWN | -6.3% | +39.1% | +7.9% | -3.2% |
Data from TradeAlone · Updated daily
No news tagged for MCLEODRUSS yet.
