McLeod Russel India Limited

NSEI:MCLEODRUSS Stock Report

Market Cap: ₹3.1b

McLeod Russel India Valuation

Is MCLEODRUSS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MCLEODRUSS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MCLEODRUSS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MCLEODRUSS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MCLEODRUSS?

Key metric: As MCLEODRUSS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MCLEODRUSS. This is calculated by dividing MCLEODRUSS's market cap by their current revenue.
What is MCLEODRUSS's PS Ratio?
PS Ratio0.3x
Sales₹11.93b
Market Cap₹3.11b

Price to Sales Ratio vs Peers

How does MCLEODRUSS's PS Ratio compare to its peers?

The above table shows the PS ratio for MCLEODRUSS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
501831 Coastal
0.7xn/a₹3.3b
MKPL M. K. Proteins
1.1xn/a₹2.8b
531069 Vijay Solvex
0.2xn/a₹3.1b
508670 Neelamalai Agro Industries
10.8xn/a₹2.7b
MCLEODRUSS McLeod Russel India
0.3xn/a₹3.1b

Price-To-Sales vs Peers: MCLEODRUSS is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

How does MCLEODRUSS's PS Ratio compare vs other companies in the IN Food Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.1x10.7%
MCLEODRUSS McLeod Russel India
0.3xn/aUS$36.85m
GOKULAGRO Gokul Agro Resources
0.3xn/aUS$540.32m
GOKUL Gokul Refoils & Solvent
0.2xn/aUS$63.41m
MCLEODRUSS 0.3xIndustry Avg. 1.1xNo. of Companies42PS01.22.43.64.86+
19 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.1x16.3%
MCLEODRUSS McLeod Russel India
0.3xn/aUS$36.85m
No more companies

Price-To-Sales vs Industry: MCLEODRUSS is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Food industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is MCLEODRUSS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MCLEODRUSS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MCLEODRUSS's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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