Mcleod Russel India Ltd Stock Price Today (NSE: MCLEODRUSS)
Fundamental Score
Mcleod Russel India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mcleod Russel India Ltd share price today is ₹42.38, up +0.00% on NSE/BSE as of 17 February 2026. Mcleod Russel India Ltd (MCLEODRUSS) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of ₹542.68 (Cr). The 52-week high for MCLEODRUSS share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -141.63% and a debt-to-equity ratio of 30.10.
Mcleod Russel India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mcleod Russel India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mcleod Russel Share Price Analysis: A Conservative Investor's Perspective
The tea industry, historically reliant on consistent yields and predictable weather patterns, now faces increasing volatility from climate change and fluctuating global demand. This creates a challenging environment for producers like Mcleod Russel India Ltd. This analysis examines the factors influencing the Mcleod Russel share price from the viewpoint of a conservative value investor prioritizing capital safety. Currently trading at ₹42.15, a deep dive is warranted to assess the true intrinsic value and potential risks.
One of the primary concerns is the company's negative Return on Capital Employed (ROCE) of -1.85%. This indicates that Mcleod Russel is currently destroying value rather than generating returns on its invested capital. A consistently negative ROCE erodes the company’s moat, making it difficult to compete effectively against more profitable peers. Such underperformance raises serious questions about operational efficiency and capital allocation strategies.
When compared to its sector peers, specifically
Terai Tea Co Ltd, a significant divergence in management quality is observable. While Terai Tea Co Ltd demonstrates a more conservative and potentially more profitable approach, Mcleod Russel's recent financial performance suggests a need for strategic restructuring and improved operational execution. An investor should scrutinize management's ability to address the underlying issues contributing to the negative ROCE and overall financial strain.Further investigation into the company's debt levels, cash flow generation, and asset quality is essential. The absence of a PE ratio further complicates valuation, suggesting potential unprofitability or negative earnings. A conservative investor would demand a substantial margin of safety before considering an investment. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, highlights key areas requiring further scrutiny before making any investment decisions. This is an observational analysis and not a recommendation to buy or sell the stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mcleod Russel India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MCLEODRUSS across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Strong Cash Generation (₹413.36 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
13 factors identified
Below-Average Return on Equity (-141.63%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.85%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.16%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-65.63%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-19.84%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (0.73% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-3.23% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-3.23% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 30.10)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-0.46x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (6.24%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 2.75%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Mcleod Russel India Ltd Financial Statements
Comprehensive financial data for Mcleod Russel India Ltd including income statement, balance sheet and cash flow
About MCLEODRUSS (Mcleod Russel India Ltd)
Mcleod Russel India Ltd (MCLEODRUSS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tea & Coffee sector with a current market capitalisation of ₹542.68 (Cr). Mcleod Russel India Ltd has delivered a Return on Equity (ROE) of -141.63% and a ROCE of -1.85%. The debt-to-equity ratio stands at 30.10, reflecting the company's capital structure. Investors tracking MCLEODRUSS share price can monitor key metrics including P/E ratio, promoter holding of 6.24%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
MCLEODRUSS Share Price: Frequently Asked Questions
What is the current share price of Mcleod Russel India Ltd (MCLEODRUSS)?
As of 17 Feb 2026, 10:15 am IST, Mcleod Russel India Ltd share price is ₹42.38. The MCLEODRUSS stock has a market capitalisation of ₹542.68 (Cr) on NSE/BSE.
Is MCLEODRUSS share price Overvalued or Undervalued?
MCLEODRUSS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 17.80x. Based on this relative valuation, the Mcleod Russel India Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MCLEODRUSS share price?
The 52-week high of MCLEODRUSS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mcleod Russel India Ltd share price?
Key factors influencing MCLEODRUSS share price include quarterly earnings growth (Sales Growth: -19.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mcleod Russel India Ltd a good stock for long-term investment?
Mcleod Russel India Ltd shows a 5-year Profit Growth of -3.23% and an ROE of -141.63%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 30.10 before investing in MCLEODRUSS shares.
How does Mcleod Russel India Ltd compare with its industry peers?
Mcleod Russel India Ltd competes with major peers in the Tea & Coffee. Investors should compare MCLEODRUSS share price P/E of 0.00x and ROE of -141.63% against the industry averages to determine competitive standing.
What is the P/E ratio of MCLEODRUSS and what does it mean?
MCLEODRUSS share price has a P/E ratio of N/Ax compared to the industry average of 17.80x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MCLEODRUSS performing according to Bull Run's analysis?
MCLEODRUSS has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MCLEODRUSS belong to?
MCLEODRUSS operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mcleod Russel India Ltd share price.
What is Return on Equity (ROE) and why is it important for MCLEODRUSS?
MCLEODRUSS has an ROE of -141.63%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mcleod Russel India Ltd generates profits from shareholders capital.
How is MCLEODRUSS debt-to-equity ratio and what does it indicate?
MCLEODRUSS has a debt-to-equity ratio of 30.10, which indicates high leverage that increases financial risk.
What is MCLEODRUSS dividend yield and is it a good dividend stock?
MCLEODRUSS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mcleod Russel India Ltd shares.
How has MCLEODRUSS share price grown over the past 5 years?
MCLEODRUSS has achieved 5-year growth rates of: Sales Growth 0.73%, Profit Growth -3.23%, and EPS Growth -3.23%.
What is the promoter holding in MCLEODRUSS and why does it matter?
Promoters hold 6.24% of MCLEODRUSS shares, with 0.06% pledged. High promoter holding often indicates strong management confidence in Mcleod Russel India Ltd.
What is MCLEODRUSS market capitalisation category?
MCLEODRUSS has a market capitalisation of ₹543 crores, placing it in the Small-cap category.
How volatile is MCLEODRUSS stock?
MCLEODRUSS has a beta of N/A. A beta > 1 suggests the Mcleod Russel India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MCLEODRUSS operating profit margin trend?
MCLEODRUSS has a 5-year average Operating Profit Margin (OPM) of 4.16%, indicating the company's operational efficiency.
How is MCLEODRUSS quarterly performance?
Recent quarterly performance shows Mcleod Russel India Ltd YoY Sales Growth of -19.84% and YoY Profit Growth of -65.63%.
What is the institutional holding pattern in MCLEODRUSS?
MCLEODRUSS has FII holding of 1.50% and DII holding of 1.25%. Significant institutional holding often suggests professional confidence in the Mcleod Russel India Ltd stock.