Sreeleathers Statistics

Total Valuation

Sreeleathers has a market cap or net worth of INR 5.73 billion. The enterprise value is 5.68 billion.

Market Cap	5.73B
Enterprise Value	5.68B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.43M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	23.29
P/OCF Ratio	21.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 23.08.

EV / Earnings	25.16
EV / Sales	2.58
EV / EBITDA	17.74
EV / EBIT	18.43
EV / FCF	23.08

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	0.73
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	72.60

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	37.92M
Profits Per Employee	3.89M
Employee Count	58
Asset Turnover	0.48
Inventory Turnover	15.48

Taxes

In the past 12 months, Sreeleathers has paid 93.30 million in taxes.

Income Tax	93.30M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.11, so Sreeleathers's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.75%
50-Day Moving Average	239.27
200-Day Moving Average	253.15
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	9,201

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 2.20 billion and earned 225.71 million in profits. Earnings per share was 9.75.

Revenue	2.20B
Gross Profit	517.53M
Operating Income	308.06M
Pretax Income	319.01M
Net Income	225.71M
EBITDA	320.21M
EBIT	308.06M
Earnings Per Share (EPS)	9.75

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.

Cash & Cash Equivalents	78.68M
Total Debt	25.61M
Net Cash	53.07M
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	199.86
Working Capital	65.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.67 million and capital expenditures -26.60 million, giving a free cash flow of 246.08 million.

Operating Cash Flow	272.67M
Capital Expenditures	-26.60M
Free Cash Flow	246.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 14.01% and 10.26%.

Gross Margin	23.53%
Operating Margin	14.01%
Pretax Margin	14.51%
Profit Margin	10.26%
EBITDA Margin	14.56%
EBIT Margin	14.01%
FCF Margin	11.19%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	4.29%

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