Sreeleathers Ltd. (SREEL) AI Stock Analysis

• Market Cap: ₹5.44B
• Dividend Yield: N/A
• Average Volume (3M): 533.00
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.06
• Revenue Growth: 1.03%
• EPS Growth: -15.89%
• Country: IN
• Employees: 58
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 2.29
• Shares Outstanding: 23,155,012
• 10 Day Avg. Volume: 311
• 30 Day Avg. Volume: 533
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹267.00
• Price Target Upside: 13.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹267.00 ▲(13.54% Upside)

Sreeleathers Ltd. scores a 67, reflecting strong financial stability and consistent revenue growth as key strengths. However, the lack of dividend yield, slight declines in margins, and overvaluation concerns based on the P/E ratio are notable risks. Mixed technical indicators further moderate the score.

Sreeleathers Ltd. Business Overview & Revenue Model

Company Description

Sreeleathers Ltd. (SREEL) is a prominent Indian company engaged in the retail and wholesale of leather and leather-related products. The company is renowned for offering a diverse range of products, including footwear, bags, and accessories, catering to a wide demographic. Sreeleathers has established itself as a trusted brand in the Indian leather industry, known for its high-quality and affordable products.

How the Company Makes Money

Sreeleathers Ltd. generates revenue primarily through the sale of its leather products in both retail and wholesale markets. The company operates a network of retail outlets across various cities in India, which serve as a primary point of sale for its merchandise. Additionally, Sreeleathers engages in wholesale distribution, supplying its products to other retailers. The company's revenue model is bolstered by its strong brand reputation and extensive product range, which attract a broad customer base. Strategic partnerships with suppliers and efficient supply chain management also contribute to its profitability, ensuring competitive pricing and steady stock availability.

Sreeleathers Ltd. Financial Statement Overview

Summary

Sreeleathers Ltd. displays 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. While cash flow remains positive, recent declines in free cash flow growth and slight reductions in EBIT and EBITDA margins need attention.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	2.20B	2.18B	1.22B	2.00B	833.66M
Gross Profit	420.34M	538.50M	328.75M	501.61M	234.88M
EBITDA	335.40M	378.80M	241.27M	363.18M	167.18M
Net Income	225.71M	268.45M	165.33M	256.16M	111.51M
Balance Sheet
Total Assets	4.86B	4.39B	3.55B	3.94B	3.30B
Cash, Cash Equivalents and Short-Term Investments	78.68M	89.92M	54.20M	80.06M	40.35M
Total Debt	25.61M	29.34M	33.33M	31.52M	30.01M
Total Liabilities	238.66M	217.25M	177.50M	219.09M	162.25M
Stockholders Equity	4.62B	4.18B	3.37B	3.72B	3.14B
Cash Flow
Free Cash Flow	248.34M	288.80M	164.17M	280.26M	107.46M
Operating Cash Flow	274.94M	295.11M	165.50M	290.80M	109.02M
Investing Cash Flow	-271.82M	-295.99M	-155.20M	-248.88M	245.56M
Financing Cash Flow	-5.26M	-7.89M	-8.41M	-6.34M	-332.19M

Sreeleathers Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 235.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 235.15 is below the 20-day moving average (MA) of 242.97, below the 50-day MA of 245.58, and below the 200-day MA of 244.66, indicating a bearish trend. The MACD of -2.93 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 48.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SREEL.

Sreeleathers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRISDOREME	74 Outperform	₹6.34B	24.97		―	17.85%	97.00%
SREEL	67 Neutral	₹5.44B	24.11		―	1.03%	-15.89%
BHANDARI	65 Neutral	₹1.21B	14.00		0.40%	4.43%	-7.86%
LAMBODHARA	64 Neutral	₹1.31B	18.59		0.40%	17.57%	47.34%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
LAL	61 Neutral	₹1.81B	36.19		―	15.82%	2.72%
ZODIACLOTH	42 Neutral	₹2.50B	―		―	19.61%	-2.24%