Mcleod Russel India Stock Current Valuation
| MCLEODRUSS | 45.10 2.14 4.98% |
Valuation analysis of Mcleod Russel India helps investors to measure Mcleod Russel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mcleod Russel's Other Non Cash Items is relatively stable compared to the past year. As of 01/08/2025, Other Cashflows From Investing Activities is likely to grow to about 74.4 M, while Cash is likely to drop slightly above 58.6 M. Fundamental drivers impacting Mcleod Russel's valuation include:
Price Book 1.3531 | Enterprise Value 23 B | Enterprise Value Ebitda 24.6448 | Price Sales 0.4259 | Enterprise Value Revenue 1.9615 |
Overvalued
Today
Please note that Mcleod Russel's price fluctuation is very steady at this time. Calculation of the real value of Mcleod Russel India is based on 3 months time horizon. Increasing Mcleod Russel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mcleod stock is determined by what a typical buyer is willing to pay for full or partial control of Mcleod Russel India. Since Mcleod Russel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mcleod Stock. However, Mcleod Russel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.1 | Real 42.34 | Hype 46.14 |
The intrinsic value of Mcleod Russel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mcleod Russel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mcleod Russel India helps investors to forecast how Mcleod stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mcleod Russel more accurately as focusing exclusively on Mcleod Russel's fundamentals will not take into account other important factors: Mcleod Russel India Company Current Valuation Analysis
Mcleod Russel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mcleod Russel Current Valuation | 23.04 B |
Most of Mcleod Russel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mcleod Russel India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mcleod Russel India has a Current Valuation of 23.04 B. This is 18.72% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is 38.59% lower than that of the firm.
Mcleod Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mcleod Russel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mcleod Russel could also be used in its relative valuation, which is a method of valuing Mcleod Russel by comparing valuation metrics of similar companies.Mcleod Russel is currently under evaluation in current valuation category among its peers.
Mcleod Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.0299 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 23.04 B | ||||
| Shares Outstanding | 104.46 M | ||||
| Shares Owned By Insiders | 18.39 % | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 11.18 B | ||||
| Gross Profit | 12.02 B | ||||
| EBITDA | (923.57 M) | ||||
| Net Income | (3.62 B) | ||||
| Total Debt | 18.92 B | ||||
| Book Value Per Share | 23.94 X | ||||
| Cash Flow From Operations | 342.89 M | ||||
| Earnings Per Share | (22.61) X | ||||
| Target Price | 158.0 | ||||
| Number Of Employees | 47.02 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 35.36 B | ||||
| Retained Earnings | (13.41 B) | ||||
| Working Capital | (28.96 B) | ||||
| Net Asset | 35.36 B |
About Mcleod Russel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mcleod Russel India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mcleod Russel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mcleod Russel India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.