Sreeleathers Limited (BOM:535601)
India flag India · Delayed Price · Currency is INR
236.10
+4.00 (1.72%)
At close: Aug 21, 2025

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 Cap5.39B
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
Financial Ratio History

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 Count58
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.

Revenue2.21B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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