Sreeleathers Limited (BOM:535601)

Sreeleathers Statistics

Total Valuation

Sreeleathers has a market cap or net worth of INR 4.91 billion. The enterprise value is 4.83 billion.

Market Cap	4.91B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sreeleathers has 23.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	23.16M
Shares Outstanding	23.16M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	38.88%
Owned by Institutions (%)	7.37%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	16.23
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 15.97.

EV / Earnings	20.94
EV / Sales	2.06
EV / EBITDA	14.89
EV / EBIT	15.51
EV / FCF	15.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	160.80

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	41.14M
Profits Per Employee	4.05M
Employee Count	57
Asset Turnover	0.48
Inventory Turnover	18.06

Taxes

In the past 12 months, Sreeleathers has paid 81.12 million in taxes.

Income Tax	81.12M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is -0.00, so Sreeleathers's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-13.73%
50-Day Moving Average	221.45
200-Day Moving Average	233.80
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	200

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 2.34 billion and earned 230.60 million in profits. Earnings per share was 9.96.

Revenue	2.34B
Gross Profit	523.10M
Operating Income	311.30M
Pretax Income	311.72M
Net Income	230.60M
EBITDA	321.33M
EBIT	311.30M
Earnings Per Share (EPS)	9.96

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	24.82M

Cash Flow

In the last 12 months, operating cash flow was 311.11 million and capital expenditures -8.72 million, giving a free cash flow of 302.39 million.

Operating Cash Flow	311.11M
Capital Expenditures	-8.72M
Free Cash Flow	302.39M
FCF Per Share	13.06

Margins

Gross margin is 22.31%, with operating and profit margins of 13.28% and 9.83%.

Gross Margin	22.31%
Operating Margin	13.28%
Pretax Margin	13.29%
Profit Margin	9.83%
EBITDA Margin	13.70%
EBIT Margin	13.28%
FCF Margin	12.90%

Dividends & Yields

Sreeleathers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.70%
FCF Yield	6.16%

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	4