Sreeleathers

INR
251.30
6.3 (2.57%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 6.27 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sreeleathers
Relaxo Footwear
Bata India
Redtape
Campus Activewe.
Metro Brands
Lehar Footwears
KSR Footwear
Khadim India
Liberty Shoes

Why is Sreeleathers Ltd. ?

1
The company is Net-Debt Free
2
Positive results in Jun 26
  • 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
3
With ROE of 6.6, it has a Attractive valuation with a 1.2 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 5.41%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sreeleathers should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Sreeleathers
5.41%
0.14
37.35%
Sensex
-4.26%
-0.32
13.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.17
EV to EBIT
15.49
EV to EBITDA
14.96
EV to Capital Employed
1.17
EV to Sales
2.22
PEG Ratio
0.31
Dividend Yield
0.40%
ROCE (Latest)
6.55%
ROE (Latest)
6.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What 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
Icon
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 periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio