Mcleod Russel India Ltd

MCLEODRUSS
NSE· Fast Moving Consumer Goods
₹52.82
+2.51 (+4.99%)
Updated 11:07 am IST
52W Low · ₹31.1452W High · ₹56.59
Near 52W High
Market Cap
₹740.70L Cr
Volume
2.10L
Prev Close
₹53.16
ISIN
INE942G01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Mcleod Russel India Ltd scores 23/100 (Avoid) on the Orion Score — poor business quality (11), poor growth (18) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
11
Growth
18
Safety
54
Value
—

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (0.2)

Forensic accounting

Piotroski F 5/9Altman Z Distress(0.17)Beneish M Clean(-3.06)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 30.10x — elevated leverage
QUALITY
Low Quality
ROCE -13.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
-13.18%
ROE (1Y)
-142.00%
D/E Ratio
30.10x
OPM
-1.65%
TTM EPS
₹-11.82
Dividend Yield
0.00%
Qtrly Sales
₹445.45 Cr
Qtrly Profit
₹-36.41 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹445.45₹-36.41-1.6%₹-3.48
Q2 2026₹362.83₹29.0623.0%₹2.79
Q1 2026₹215.76₹-43.48-3.6%₹-4.15
Q4 2025₹152.07₹-174.42-88.4%—
Q3 2025₹370.56₹-87.33-11.2%₹-8.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,172.01₹-197.87₹42.17-3.1%
FY 2024₹1,117.55₹-311.59₹-94.01-15.2%
FY 2023₹1,329.13₹-1,056.51₹-824.011.6%
FY 2022₹1,329.33₹-180.92₹77.14-0.2%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MCLEODRUSS ★₹741 Cr—-13.18%-142.00%30.10x-1.65%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,594.35₹3,535.83₹3,739.73₹4,762.98
Equity₹56.64₹250.07₹569.34₹1,648.73
Total Debt₹1,901.6₹1,892.67₹1,961.02₹2,088.83
Cash₹8.54₹5.36₹13.91₹25.06
Net Debt₹1,892.98₹1,887.22₹1,943.73₹2,058.93
Working Capital₹-3,036.54₹-2,895.91₹-2,642.77₹-2,427.78

Shareholding Pattern

Q1 FY2027

Promoter
16.67%
FII
0%
DII
0%
Public
83.33%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202716.67% ↑0% ↓0% ↓83.33% ↓
Q3 FY20266.25%1.43% ↓0.61% ↓91.71% ↑
Q2 FY20266.25%1.5% ↓1.25% ↓91.01% ↑
Q1 FY20266.25%1.56% ↑1.28%90.92% ↓
Q4 FY20256.25%1.48% ↑1.28% ↓91% ↓
Q3 FY20256.25%1.37% ↓1.29% ↓91.1% ↑
Q2 FY20256.25%1.86% ↑1.31%90.59% ↓
Q1 FY20256.25%1.6%1.31%90.85%

Corporate Actions

No recent corporate actions

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About Mcleod Russel India Ltd (MCLEODRUSS) Stock

Mcleod Russel India Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Tea & Coffee industry. ISIN: INE942G01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.