McLeod Russel India Ltd
Ticker: MCLEODRUSS
Risky
48/100
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Investing Reference
Price
61.87
Market Cap
646.27
Debt/Equity
33.5734
ROE %
-129.027
PB
11.4101
Promoter %
6.245
Pledge %
0.004
1Y Rev Growth %
4.741
5Y Rev Growth %
-0.191
NP Margin %
-16.391
NP Margin 5Y Avg %
-27.291
Trading Reference
1M Return %
70.097
6M Return %
90.486
1Y Return %
117.240
% Away 52W High
10.668
% Away 52W Low
124.167
Daily Volume
713863
Investment Verdict
Avoid
Score 19/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
McLeod Russel India Ltd faces challenges in profitability amid fluctuating tea prices.
✅ Positives
- Strong brand presence in the tea industry
- Diverse product portfolio and export markets
- Potential for cost optimization and efficiency
⚠️ Negatives
- High debt levels impacting financial stability
- Vulnerability to weather and price fluctuations
- Declining demand in domestic markets
Verdict
Cautiously optimistic with significant risks.
Recommendation: Consider holding or accumulating on dips.
Upside Probability: 30% | Downside Probability: 25%
Last generated: 30/10/2025
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Business Overview
McLeod Russel India Ltd is a prominent player in the tea industry, known for its high-quality tea production and sustainable practices. Catering to both domestic and international markets, the company has established a strong reputation for excellence. With a commitment to innovation and quality, McLeod Russel is dedicated to enhancing the tea experience for consumers. Its strategic focus on sustainability and community development further solidifies its position as a responsible corporate citizen.
- Established leader in tea production
- Strong domestic and international presence
- Commitment to quality and innovation
- Focus on sustainable practices
- Contributes to community development
- Trusted brand in the Indian market
Investment Thesis
McLeod Russel India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it a noteworthy addition to any portfolio.
- Strong backing from a credible promoter group enhances investor confidence.
- Expanding digital services division offers substantial growth opportunities.
- Current valuation is attractive relative to industry peers, indicating potential upside.
- Established market presence in the tea industry provides stability and brand recognition.
- Focus on operational efficiency and cost management to drive profitability.
Opportunity vs Risk
Opportunities
- Strong demand for tea products
- Expansion into new markets
- Potential for cost-cutting measures
- Growing health consciousness among consumers
Risks ⚠️
- Volatility in tea prices
- Regulatory challenges in agriculture
- Dependence on monsoon rains
- High competition in the sector
Peer Perspective
McLeod Russel India Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin volatility; a stable margin and improved growth trajectory could trigger a rerating.
Future Outlook
McLeod Russel India Ltd has strong growth potential driven by increasing demand for tea, but successful execution of operational strategies and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does McLeod Russel India Ltd do?A: McLeod Russel is one of the largest tea producers in India, focusing on tea cultivation and processing.
- Q: Is McLeod Russel a profitable company?A: Profitability can vary; it's important to review recent financial reports for current performance.
- Q: What are the risks of investing in McLeod Russel?A: Risks include market fluctuations, weather conditions affecting tea production, and regulatory changes.
- Q: How can I buy shares of McLeod Russel?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of McLeod Russel?A: The company has historically paid dividends, but future payments depend on financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
McLeod Russel India Ltd • Updated: 2025-09-17 03:35:50
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8BusinessHighThe tea industry has potential but faces challenges from climate change and competition.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating tea prices.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
McLeod Russel India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100