Sreeleathers Limited (BOM:535601)

Sreeleathers Statistics

Total Valuation

Sreeleathers has a market cap or net worth of INR 4.82 billion. The enterprise value is 4.74 billion.

Market Cap	4.82B
Enterprise Value	4.74B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Sreeleathers has 23.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	23.16M
Shares Outstanding	23.16M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	38.88%
Owned by Institutions (%)	7.37%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.46
EV / Sales	1.96
EV / EBITDA	13.98
EV / EBIT	14.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	200.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	42.52M
Profits Per Employee	4.27M
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sreeleathers has paid 83.03 million in taxes.

Income Tax	83.03M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is -0.01, so Sreeleathers's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.22%
50-Day Moving Average	217.30
200-Day Moving Average	232.50
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sreeleathers had revenue of INR 2.42 billion and earned 243.66 million in profits. Earnings per share was 10.53.

Revenue	2.42B
Gross Profit	559.65M
Operating Income	326.61M
Pretax Income	326.69M
Net Income	243.66M
EBITDA	336.25M
EBIT	326.61M
Earnings Per Share (EPS)	10.53

Balance Sheet

The company has 103.40 million in cash and 23.98 million in debt, with a net cash position of 79.42 million or 3.43 per share.

Cash & Cash Equivalents	103.40M
Total Debt	23.98M
Net Cash	79.42M
Net Cash Per Share	3.43
Equity (Book Value)	4.84B
Book Value Per Share	209.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.09%, with operating and profit margins of 13.47% and 10.05%.

Gross Margin	23.09%
Operating Margin	13.47%
Pretax Margin	13.48%
Profit Margin	10.05%
EBITDA Margin	13.87%
EBIT Margin	13.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.53%
Earnings Yield	5.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1