McLeod Russel Intrinsic Value
MCLEODRUSS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.21 | ₹88.97 - ₹133.45 | +200.0% | EPS: ₹11.16, Sector P/E: 25x |
| Book Value Method | asset | ₹27.40 | ₹24.66 - ₹30.14 | -26.1% | Book Value/Share: ₹10.96, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹74.14 | ₹66.73 - ₹81.55 | +100.0% | Revenue/Share: ₹279.23, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹74.14 | ₹66.73 - ₹81.55 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.67 | ₹74.14 - ₹111.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.42 | ₹64.28 - ₹78.56 | +92.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.21 | ₹100.09 - ₹122.33 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹74.14 | ₹66.73 - ₹81.55 | +100.0% | ROE: 203.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.92 | ₹19.73 - ₹24.11 | -40.9% | EPS: ₹11.16, BVPS: ₹10.96 |
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Valuation Comparison Chart
MCLEODRUSS Intrinsic Value Analysis
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 ₹74.14 (median value). With the current market price of ₹37.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.92 to ₹111.21, indicating ₹21.92 - ₹111.21.
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%.
Financial Health Analysis
| 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 |
Related Pages for McLeod Russel
Additional stock information and data for MCLEODRUSS
Cash Flow Quality Analysis
| 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 |