Sreeleathers Statistics
Total Valuation
Sreeleathers has a market cap or net worth of INR 5.39 billion. The enterprise value is 5.34 billion.
Market Cap | 5.39B |
Enterprise Value | 5.34B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sreeleathers has 23.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 23.16M |
Shares Outstanding | 23.16M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 38.88% |
Owned by Institutions (%) | 8.46% |
Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 25.77.
PE Ratio | 25.77 |
Forward PE | n/a |
PS Ratio | 2.44 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.54 |
EV / Sales | 2.41 |
EV / EBITDA | 18.17 |
EV / EBIT | 19.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 76.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 38.11M |
Profits Per Employee | 3.60M |
Employee Count | 58 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sreeleathers has paid 86.69 million in taxes.
Income Tax | 86.69M |
Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.10, so Sreeleathers's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -22.99% |
50-Day Moving Average | 243.46 |
200-Day Moving Average | 243.85 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 710 |
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 2.21 billion and earned 208.99 million in profits. Earnings per share was 9.03.
Revenue | 2.21B |
Gross Profit | 493.06M |
Operating Income | 280.69M |
Pretax Income | 295.68M |
Net Income | 208.99M |
EBITDA | 293.80M |
EBIT | 280.69M |
Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 78.68 million in cash and 25.61 million in debt, giving a net cash position of 53.07 million or 2.29 per share.
Cash & Cash Equivalents | 78.68M |
Total Debt | 25.61M |
Net Cash | 53.07M |
Net Cash Per Share | 2.29 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 199.86 |
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 22.31%, with operating and profit margins of 12.70% and 9.45%.
Gross Margin | 22.31% |
Operating Margin | 12.70% |
Pretax Margin | 13.38% |
Profit Margin | 9.45% |
EBITDA Margin | 13.29% |
EBIT Margin | 12.70% |
FCF Margin | n/a |
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 | 0.11% |
Shareholder Yield | n/a |
Earnings Yield | 3.88% |
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 |