SREELEATHERS LIMITED

SREEL · General/Diversified · NSE

₹179

Current Market Price

Undervalued

Fair Value (DCF)

₹217

Margin of Safety

+21.5%

Updated just now

DCF Sensitivity →

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%

min 4.9%max 6.9%

ROCE

7.2%

min 7.1%max 9.7%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.01×

PE

15.2×

min 15.2×max 27.7×

EV / EBITDA

10.7×

min 10.7×max 18.9×

Historical Financials

SREEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20192022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
LIBERTSHOE

LIBERTSHOE

Pending6.1%
MIRZAINT

MIRZAINT

Pending-0.6%
BCONCEPTS

BCONCEPTS

Pending6.6%
KHADIM

KHADIM

Pending2.0%
SUPERHOUSE

SUPERHOUSE

Pending1.9%

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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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.