Sreeleathers Ltd. (SREEL) AI Stock Analysis

• Market Cap: ₹5.39B
• Dividend Yield: N/A
• Average Volume (3M): 1.29K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 1.01
• Revenue Growth: 1.98%
• EPS Growth: -16.31%
• Country: IN
• Employees: 58
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 1.27
• Shares Outstanding: 23,155,012
• 10 Day Avg. Volume: 2,235
• 30 Day Avg. Volume: 1,291
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹259.00
• Price Target Upside: 11.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹259.00 ▲(11.18% Upside)

Sreeleathers Ltd. demonstrates strong financial performance with a solid balance sheet and consistent revenue growth, which are the most significant factors contributing to the score. Technical analysis indicates a neutral trend, and the valuation suggests the stock is relatively expensive, which slightly offsets the positive financial performance.

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 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. exhibits 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.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.16B	2.20B	2.00B	2.18B	1.22B	833.66M
Gross Profit	471.62M	420.34M	501.61M	538.50M	328.75M	234.88M
EBITDA	327.44M	335.40M	363.18M	378.80M	241.27M	167.18M
Net Income	220.54M	225.71M	256.16M	268.45M	165.33M	111.51M
Balance Sheet
Total Assets	0.00	4.86B	3.94B	4.39B	3.55B	3.30B
Cash, Cash Equivalents and Short-Term Investments	129.45M	78.68M	80.06M	89.92M	54.20M	40.35M
Total Debt	0.00	25.61M	31.52M	29.34M	33.33M	30.01M
Total Liabilities	-4.40B	238.66M	219.09M	217.25M	177.50M	162.25M
Stockholders Equity	4.40B	4.62B	3.72B	4.18B	3.37B	3.14B
Cash Flow
Free Cash Flow	0.00	248.34M	280.26M	288.80M	164.17M	107.46M
Operating Cash Flow	0.00	274.94M	290.80M	295.11M	165.50M	109.02M
Investing Cash Flow	0.00	-271.82M	-248.88M	-295.99M	-155.20M	245.56M
Financing Cash Flow	0.00	-5.26M	-6.34M	-7.89M	-8.41M	-332.19M

Sreeleathers Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 232.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 232.95 is below the 20-day moving average (MA) of 236.34, below the 50-day MA of 237.63, and below the 200-day MA of 242.34, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 13.57 is Positive, 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	71 Outperform	₹6.07B	23.93	15.95%	―	17.85%	96.96%
SREEL	67 Neutral	₹5.39B	25.81	―	―	1.98%	-16.31%
LAMBODHARA	64 Neutral	₹1.42B	20.04	5.82%	0.37%	17.57%	47.28%
BHANDARI	62 Neutral	₹1.15B	14.46	5.04%	0.42%	4.70%	-13.32%
LAL	60 Neutral	₹1.83B	37.05	12.26%	―	3.05%	-29.77%
ZODIACLOTH	46 Neutral	₹2.56B	-6.97	-18.10%	―	16.55%	0.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Sreeleathers Ltd. Corporate Events

Sreeleathers Enhances Shareholder Communication with Digital Access to AGM Notice and Annual Report

Sreeleathers Limited has announced that it has issued letters to shareholders providing a weblink to access the Notice of its 34th Annual General Meeting and the Annual Report for the financial year 2024-25. This move is in compliance with SEBI’s listing regulations, aiming to ensure that shareholders who have not registered their email addresses can still access important company documents online. The announcement underscores the company’s commitment to maintaining transparency and accessibility for its stakeholders, potentially impacting its operational efficiency and shareholder engagement.