Sreeleathers Ltd. (SREEL) AI Stock Analysis

• Market Cap: ₹5.09B
• Dividend Yield: N/A
• Average Volume (3M): 1.15K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.93
• Revenue Growth: 6.38%
• EPS Growth: 1.63%
• Country: IN
• Employees: 58
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 3.72
• Shares Outstanding: 23,155,012
• 10 Day Avg. Volume: 696
• 30 Day Avg. Volume: 1,150
• PEG Ratio: -1.45
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 2.36
• P/FCF Ratio: 20.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹245.00 ▲(13.11% Upside)

Sreeleathers Ltd. has a strong financial foundation with consistent revenue growth and efficient cost management, which is the most significant factor in its overall score. However, the stock's technical indicators suggest a bearish trend, and its valuation is moderate, which impacts its attractiveness. The absence of a dividend yield and lack of recent earnings call data or corporate events further influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term sustainability and expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, ensuring financial stability and flexibility for future growth opportunities.

Profitability

Strong profit margins indicate efficient cost management and pricing power, contributing to sustained profitability and competitive advantage.

Negative Factors

Free Cash Flow Decline

Declining free cash flow growth can limit the company's ability to invest in new opportunities, potentially impacting future growth and innovation.

EBIT and EBITDA Margins

Decreasing EBIT and EBITDA margins may indicate rising costs or pricing pressures, which could affect profitability if not addressed.

Earnings Growth

Negative earnings growth suggests challenges in maintaining profitability, which could impact investor confidence and long-term financial health.

Sreeleathers Ltd. Business Overview & Revenue Model

Company Description

Sreeleathers Limited engages in the wholesale and retail of footwear, and leather goods and accessories in India. It offers formal, canvas, and casual, as well as school shoes; chappals; sandals; and accessories, such as belts, wallets, bags, socks, and jewelry and watch boxes for men, women, and kids, as well as disposable PPE kits and masks. Sreeleathers Limited sells its products through online. The company was formerly known as CAT Financial Services Ltd and changed its name to Sreeleathers Limited in October 2010. Sreeleathers Limited was incorporated in 1991 and is based in Kolkata, India.

How the Company Makes Money

Sreeleathers Ltd. generates revenue primarily through the sale of its leather products, which includes shoes, bags, and other accessories. The company's revenue model is built on a combination of wholesale distribution to retailers and direct sales through its own branded retail outlets. Key revenue streams include sales from its extensive network of retail stores, e-commerce platforms, and partnerships with other retailers. Additionally, SREEL may engage in export activities to international markets, which can further bolster its earnings. Strategic partnerships with suppliers and distributors also play a crucial role in optimizing costs and enhancing product availability, contributing positively to the company's financial performance.

Sreeleathers Ltd. Financial Statement Overview

Summary

Sreeleathers Ltd. demonstrates strong financial stability with consistent revenue growth and efficient cost management. The balance sheet is solid with low leverage and high equity, providing a strong financial foundation. However, attention may be needed to address recent declines in free cash flow growth and slight declines in EBIT and EBITDA margins.

Income Statement

Sreeleathers Ltd. shows a stable financial performance with consistent revenue growth and solid profitability. The gross profit margin and net profit margin have remained robust over the years, indicating efficient cost management and profitability. However, there is a slight decline in EBIT and EBITDA margins in the latest year, which may need monitoring.

Balance Sheet

The company maintains a strong financial position with a low debt-to-equity ratio, reflecting prudent financial management and low leverage. The equity ratio is high, indicating a solid foundation of stockholder equity relative to total assets. Return on equity is healthy, suggesting effective use of shareholders' funds.

Cash Flow

Sreeleathers Ltd. demonstrates consistent positive operating cash flow, supporting its operational sustainability. However, the free cash flow growth has been negative in the latest year, which could constrain future investment capacity if not addressed. The operating cash flow to net income ratio remains stable, indicating operational efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.21B	2.20B	2.18B	2.00B	1.22B	833.66M
Gross Profit	467.81M	420.34M	538.50M	501.61M	328.75M	234.88M
EBITDA	311.78M	335.40M	378.80M	363.18M	241.27M	167.18M
Net Income	208.99M	225.71M	268.45M	256.16M	165.33M	111.51M
Balance Sheet
Total Assets	0.00	4.86B	4.39B	3.94B	3.55B	3.30B
Cash, Cash Equivalents and Short-Term Investments	78.68M	62.63M	89.92M	63.53M	54.20M	40.35M
Total Debt	0.00	25.61M	29.34M	31.52M	33.33M	30.01M
Total Liabilities	-4.62B	238.66M	217.25M	219.09M	177.50M	162.25M
Stockholders Equity	4.62B	4.62B	4.18B	3.72B	3.37B	3.14B
Cash Flow
Free Cash Flow	0.00	248.34M	288.80M	280.26M	164.17M	107.46M
Operating Cash Flow	0.00	274.94M	295.11M	290.80M	165.50M	109.02M
Investing Cash Flow	0.00	-271.82M	-295.99M	-248.88M	-155.20M	245.56M
Financing Cash Flow	0.00	-5.26M	-7.89M	-6.34M	-8.41M	-332.19M

Sreeleathers Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 216.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SREEL, the sentiment is Neutral. The current price of 216.6 is above the 20-day moving average (MA) of 216.55, below the 50-day MA of 221.99, and below the 200-day MA of 234.11, indicating a neutral trend. The MACD of -1.55 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SREEL.

Sreeleathers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRISDOREME	71 Outperform	₹6.31B	25.02	―	―	12.30%	92.63%
LAMBODHARA	69 Neutral	₹1.19B	16.48	―	0.42%	13.13%	-2.13%
SREEL	67 Neutral	₹5.09B	22.09	―	―	6.38%	1.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BHANDARI	60 Neutral	₹969.80M	11.60	―	0.51%	2.92%	-0.09%
LAL	54 Neutral	₹1.37B	-23.54	―	―	20.81%	-133.88%
ZODIACLOTH	42 Neutral	₹2.19B	-6.34	―	―	4.96%	14.10%