Sreeleathers Ltd. (IN:SREEL)
:SREEL
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Total Valuation
Sreeleathers Ltd. has a market cap or net worth of ₹4.78B. The enterprise value is ₹4.61B.
Market Cap₹4.78B
Enterprise Value₹4.61B
Share Statistics
Sreeleathers Ltd. has 23,155,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,155,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sreeleathers Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee42.83M
Profits Per Employee4.96M
Employee Count58
Asset Turnover0.47
Inventory Turnover24.94
Valuation Ratios
The current PE Ratio of Sreeleathers Ltd. is 16.3. Sreeleathers Ltd.’s PEG ratio is 0.49.
PE Ratio16.3
PS Ratio1.56
PB Ratio0.78
Price to Fair Value0.78
Price to FCF12.16
Price to Operating Cash Flow25.47
PEG Ratio0.49
Income Statement
In the last 12 months, Sreeleathers Ltd. had revenue of 2.48B and earned 287.43M in profits. Earnings per share was 12.41.
Revenue2.48B
Gross Profit477.37M
Operating Income323.90M
Pretax Income382.07M
Net Income287.43M
EBITDA337.13M
Earnings Per Share (EPS)12.41
Cash Flow
In the last 12 months, operating cash flow was 184.11M and capital expenditures -586.00K, giving a free cash flow of 183.53M billion.
Operating Cash Flow184.11M
Free Cash Flow183.53M
Free Cash Flow per Share7.93
Dividends & Yields
Sreeleathers Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-17.16%
50-Day Moving Average188.30
200-Day Moving Average210.20
Relative Strength Index (RSI)59.52
Average Volume (3m)1.15K
Important Dates
Sreeleathers Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Sreeleathers Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 0.44%
Current Ratio1.12
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio97.36
Taxes
In the past 12 months, Sreeleathers Ltd. has paid 94.64M in taxes.
Income Tax94.64M
Effective Tax Rate0.25
Enterprise Valuation
Sreeleathers Ltd. EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 11.91.
EV to Sales1.52
EV to EBITDA11.23
EV to Free Cash Flow11.91
EV to Operating Cash Flow11.88
Balance Sheet
Sreeleathers Ltd. has ₹117.70M in cash and marketable securities with ₹23.98M in debt, giving a net cash position of ₹93.72M billion.
Cash & Marketable Securities₹117.70M
Total Debt₹23.98M
Net Cash₹93.72M
Net Cash Per Share₹4.05
Tangible Book Value Per Share₹214.90
Margins
Gross margin is 21.09%, with operating margin of 13.04%, and net profit margin of 11.57%.
Gross Margin21.09%
Operating Margin13.04%
Pretax Margin15.38%
Net Profit Margin11.57%
EBITDA Margin13.57%
EBIT Margin13.04%
Analyst Forecast
The average price target for Sreeleathers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.81%
EPS Growth Forecast27.38%