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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

McLeod Russel India Limited

MCLEODRUSSNSEConsumer Defensive
₹51.96
+0.25 (+0.48%)
Strong Sell

Quality, valuation, momentum and financial trend all sit near 7/100 — no single factor dominates.

ExpensiveSolvency risk
The bottom line

StocksWizard rates McLeod Russel India Limited a Strong Sell, scoring 7/100 on our blended model. At ₹51.96 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict. The price is about 34% below its 52-week high of ₹78.41 and 79% above the low of ₹28.97. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 0 of 9 investability checks, with durability 0, valuation 15 and momentum 11 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.

1-year price

EOD · 2026-07-31
1D
up 0.48%
1W
down 3.90%
1M
down 10.31%
3M
down 12.91%
6M
up 25.27%
1Y

52-week range

-33.73% from the 52-week high.

Trend check
Below 50-DMA₹62Below 200-DMA₹52

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell7
F
Financial health 0/100
Altman Z -0.45 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability0
Valuation15
Momentum11

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 0 of 9 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -4016.0%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -21%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -10.7%
  • Fail: Current ratio > 1.5: 0.23
  • No data: Below our fair value
  • No data: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z -0.45
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2019
₹300 Cr
Net profit
₹-235 Cr
Margin
-78%
3Q2018
4Q2018
1Q2019
Revenue Net profitLatest revenue QoQ -46%

Shareholding

  • Promoter16.7%
  • Institutions0.0%
  • Public & other83.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹565 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-11.82
ROE
-4016.0%
Debt / Equity
Profit margin
-10.7%
Free cash flow
₹-1,050 Cr
52-week high
₹78.41
-33.73% from high
52-week low
₹28.97
Dividend yield
Beta
1.16
SWOT snapshot

Bull case vs bear case

Bear case

Weaknesses

  • Low return on equity (-4016.0%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z -0.45.

About McLeod Russel India Limited

McLeod Russel India Limited cultivates, processes, manufactures, and sells tea across India, Vietnam, Uganda, the United Kingdom, and other international markets. The company operates tea estates and blending units. Founded in 1869, it is headquartered in Kolkata, India.

McLeod Russel India Limited — frequently asked questions

Is McLeod Russel India Limited a buy, hold or sell?

StocksWizard currently rates McLeod Russel India Limited (MCLEODRUSS) a Strong Sell, based on a blended score of 7/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

Is McLeod Russel India Limited financially healthy?

McLeod Russel India Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has McLeod Russel India Limited's share price performed?

McLeod Russel India Limited is down 13% over three months, and last traded at ₹51.96. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.