ScoreWhy is Sreeleathers Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.78%
- The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 16.59% of over the last 5 years
4
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 30.86 times
- PBT LESS OI(Q) At Rs 9.55 cr has Grown at 52.07%
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.86%
5
With ROE of 5.8, it has a Very Attractive valuation with a 0.9 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 -20.49%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.6
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -20.49% 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
-20.49%
-0.59
34.60%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
16.59%
EBIT to Interest (avg)
31.29
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.45
Tax Ratio
24.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.90%
ROCE (avg)
7.37%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
0.90
EV to EBIT
13.63
EV to EBITDA
13.10
EV to Capital Employed
0.90
EV to Sales
1.78
PEG Ratio
0.57
Dividend Yield
0.52%
ROCE (Latest)
6.61%
ROE (Latest)
5.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 30.86 times
PBT LESS OI(Q)
At Rs 9.55 cr has Grown at 52.07%
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.86%
PAT(Q)
Highest at Rs 9.67 cr.
EPS(Q)
Highest at Rs 4.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sreeleathers
Profit After Tax (PAT) - Quarterly
At Rs 9.67 cr has Grown at 82.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.55 cr has Grown at 52.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 30.86 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
Operating Profit Margin - Quarterly
Highest at 15.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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