McLeod Russel Intrinsic Value
McLeod Russel intrinsic value. McLeod Russel (MCLEODRUSS) median intrinsic value is ₹94.62 from 2 valuation models (range ₹83–₹95), vs current price ₹41.58 — +127.6% upside (Trading Below Calculated Value), margin of safety 56.1%. For current market price and key ratios, visit McLeod Russel share price chart.
MCLEODRUSS Valuation Methods Summary — DCF, Graham Number & P/E
McLeod Russel intrinsic value across 2 models vs current price ₹41.58 — upside/downside and value range per method. Compare with McLeod Russel valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹83.16 | ₹74.84 - ₹91.48 | +100.0% | Revenue/Share: ₹103.85, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹94.62 | ₹75.70 - ₹113.54 | +127.6% | CF Growth: 5.0%, Discount: 15% |
MCLEODRUSS Intrinsic Value vs Market Price — All Valuation Models
McLeod Russel fair value range ₹83–₹95 vs current market price ₹41.58 across 2 valuation models. Read McLeod Russel dividend payments for the complete payout history and dividend yield track record.
MCLEODRUSS Intrinsic Value Analysis — Undervalued or Overvalued?
McLeod Russel median intrinsic value ₹94.62, current price ₹41.58 — Trading Below Calculated Value by 127.6%, margin of safety 56.1%.
What is the intrinsic value of MCLEODRUSS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of McLeod Russel (MCLEODRUSS) is ₹94.62 (median value). With the current market price of ₹41.58, this represents a +127.6% variance from our estimated fair value.
The valuation range spans from ₹83.16 to ₹94.62, indicating ₹83.16 - ₹94.62.
Is MCLEODRUSS undervalued or overvalued?
Based on our multi-method analysis, McLeod Russel (MCLEODRUSS) appears to be trading below calculated value by approximately 127.6%.
MCLEODRUSS Financial Health — Key Ratios vs Industry Benchmarks
McLeod Russel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 572.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -220.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MCLEODRUSS Cash Flow Quality — Operating & Free Cash Flow
McLeod Russel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹53 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹72 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹205 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹105 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |