SREELEATHERS LIMITED
SREEL · General/Diversified · NSE
₹179
Current Market Price
Fair Value (DCF)
₹217
Margin of Safety
+21.5%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
72%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹414 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.8%
Return on capital employed
EV / EBITDA
12.3×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
134.7×
EBIT covers interest
Current Ratio
1.54×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹178.91
Bear case
₹118.16
MoS -51.4%
Base case
₹217.33
MoS +17.7%
Bull case
₹249.02
MoS +28.2%
Ratio Trends
SREEL · last 4 annual periods
ROE
4.9%
ROCE
7.2%
Operating Margin
—
Debt / Equity
0.01×
PE
15.2×
EV / EBITDA
10.7×
Historical Financials
SREEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2019 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹168 Cr | ₹122 Cr | ₹200 Cr | ₹218 Cr | ₹220 Cr | +7.0% |
| EBITDA | — | ₹24.1 Cr | ₹36.2 Cr | ₹37.9 Cr | ₹33.4 Cr | +8.5% |
| EBIT | ₹44.3 Cr | — | — | — | — | +0.0% |
| PAT | ₹31.1 Cr | ₹16.5 Cr | ₹25.6 Cr | ₹26.8 Cr | ₹22.6 Cr | -7.7% |
| EPS (diluted) | ₹12.36 | — | — | — | — | +0.0% |
| CFO | — | ₹16.6 Cr | ₹29.1 Cr | ₹29.5 Cr | ₹27.3 Cr | +13.3% |
| CapEx | — | ₹-0.1 Cr | ₹-1.1 Cr | ₹-0.6 Cr | ₹-2.7 Cr | — |
| FCF | — | ₹16.4 Cr | ₹28.0 Cr | ₹28.9 Cr | ₹24.6 Cr | +10.6% |
| Total Assets | — | ₹355 Cr | ₹394 Cr | ₹439 Cr | ₹486 Cr | +8.2% |
| Total Debt | — | ₹3.3 Cr | ₹3.2 Cr | ₹2.9 Cr | ₹2.6 Cr | -6.4% |
| Shareholders' Equity | — | ₹337 Cr | ₹372 Cr | ₹418 Cr | ₹462 Cr | +8.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SREEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LIBERTSHOE LIBERTSHOE | — | — | Pending | 6.1% | — |
| MIRZAINT MIRZAINT | — | — | Pending | -0.6% | — |
| BCONCEPTS BCONCEPTS | — | — | Pending | 6.6% | — |
| KHADIM KHADIM | — | — | Pending | 2.0% | — |
| SUPERHOUSE SUPERHOUSE | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SREEL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SREELEATHERS LIMITED (SREEL.NS) trades at 178.91 vs a model fair value of 217.33, a gap of 21.5%. Piotroski F-score: 5/9. Moat label: Wid...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SREEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse SREELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.