India · Delayed Price · Currency is INR Sreeleathers Statistics
Total Valuation
Sreeleathers has a market cap or net worth of INR 5.64 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Sreeleathers has 23.16 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | 7.37% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 18.01.
| EV / Earnings | 16.96 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.67 |
| EV / FCF | 18.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 126.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 46.46M |
| Profits Per Employee | 5.75M |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sreeleathers has paid 106.87 million in taxes.
| Income Tax | 106.87M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +4.96% 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 | +4.96% |
| 50-Day Moving Average | 218.91 |
| 200-Day Moving Average | 208.81 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 1,213 |
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 2.65 billion and earned 327.96 million in profits. Earnings per share was 14.15.
| Revenue | 2.65B |
| Gross Profit | 704.44M |
| Operating Income | 438.89M |
| Pretax Income | 434.83M |
| Net Income | 327.96M |
| EBITDA | 453.16M |
| EBIT | 438.89M |
| Earnings Per Share (EPS) | 14.15 |
Balance Sheet
The company has 101.21 million in cash and 22.14 million in debt, with a net cash position of 79.08 million or 3.42 per share.
| Cash & Cash Equivalents | 101.21M |
| Total Debt | 22.14M |
| Net Cash | 79.08M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 215.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 309.78 million and capital expenditures -908,000, giving a free cash flow of 308.87 million.
| Operating Cash Flow | 309.78M |
| Capital Expenditures | -908,000 |
| Depreciation & Amortization | 14.27M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 308.87M |
| FCF Per Share | 13.34 |
Margins
Gross margin is 26.60%, with operating and profit margins of 16.57% and 12.39%.
| Gross Margin | 26.60% |
| Operating Margin | 16.57% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.39% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 16.57% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.48% |
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 | 3 |