McLeod Russel Intrinsic Value
McLeod Russel (MCLEODRUSS) median intrinsic value is ₹95.84 from 9 valuation models (range ₹22–₹144), vs current price ₹47.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit MCLEODRUSS stock price BSE.
MCLEODRUSS Valuation Methods Summary — DCF, Graham Number & P/E
McLeod Russel intrinsic value across 9 models vs current price ₹47.92 — upside/downside and value range per method. Also explore MCLEODRUSS share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.76 | ₹115.01 - ₹172.51 | +200.0% | EPS: ₹11.16, Sector P/E: 25x |
| Book Value Method | asset | ₹27.40 | ₹24.66 - ₹30.14 | -42.8% | Book Value/Share: ₹10.96, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹95.84 | ₹86.26 - ₹105.42 | +100.0% | Revenue/Share: ₹279.23, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹95.84 | ₹86.26 - ₹105.42 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹119.80 | ₹95.84 - ₹143.76 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.42 | ₹64.28 - ₹78.56 | +49.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.76 | ₹129.38 - ₹158.14 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹95.84 | ₹86.26 - ₹105.42 | +100.0% | ROE: 203.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.92 | ₹19.73 - ₹24.11 | -54.3% | EPS: ₹11.16, BVPS: ₹10.96 |
MCLEODRUSS Intrinsic Value vs Market Price — All Valuation Models
McLeod Russel fair value range ₹22–₹144 vs current market price ₹47.92 across 9 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 ₹95.84, current price ₹47.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MCLEODRUSS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of McLeod Russel (MCLEODRUSS) is ₹95.84 (median value). With the current market price of ₹47.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.92 to ₹143.76, indicating ₹21.92 - ₹143.76.
Is MCLEODRUSS undervalued or overvalued?
Based on our multi-method analysis, McLeod Russel (MCLEODRUSS) appears to be trading below calculated value by approximately 100.0%.
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 | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 203.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | 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 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 |
| March 2021 | ₹178 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |