ScoreWhy is Sreeleathers Ltd ?
1
Poor Management Efficiency with a low ROE of 5.76%
- The company has been able to generate a Return on Equity (avg) of 5.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 12.70% of over the last 5 years
3
Flat results in Dec 25
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 5, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.16%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.7
6
Below par performance in long term as well as near term
- Along with generating -23.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sreeleathers should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sreeleathers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sreeleathers
22.4%
-0.66
34.91%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.75%
EBIT Growth (5y)
16.29%
EBIT to Interest (avg)
32.64
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.45
Tax Ratio
24.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.90%
ROCE (avg)
7.36%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
1.29
EV to EBIT
17.20
EV to EBITDA
16.60
EV to Capital Employed
1.30
EV to Sales
2.47
PEG Ratio
0.34
Dividend Yield
0.72%
ROCE (Latest)
6.55%
ROE (Latest)
6.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 8.48 cr has Grown at 137.54%
PAT(Q)
At Rs 6.99 cr has Grown at 138.6%
INVENTORY TURNOVER RATIO(HY)
Highest at 30.82 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sreeleathers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.48 cr has Grown at 137.54%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.99 cr has Grown at 138.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 30.82 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
