Sreeleathers Intrinsic Value
SREEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹250.00 | ₹200.00 - ₹300.00 | +16.3% | EPS: ₹10.00, Sector P/E: 25x |
| Book Value Method | asset | ₹502.17 | ₹451.95 - ₹552.39 | +133.5% | Book Value/Share: ₹200.87, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹153.26 | ₹137.93 - ₹168.59 | -28.7% | Revenue/Share: ₹102.17, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹152.28 | ₹137.05 - ₹167.51 | -29.2% | EBITDA: ₹33.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹159.46 | ₹127.57 - ₹191.35 | -25.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.29 | ₹63.26 - ₹77.32 | -67.3% | EPS Growth: 8.8%, Fair P/E: 7.0x |
| Growth Adjusted P/E | growth | ₹193.50 | ₹174.15 - ₹212.85 | -10.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹212.59 | ₹191.33 - ₹233.85 | -1.1% | EPS: ₹10.00, BVPS: ₹200.87 |
Want to compare with current market value? Check SREEL share price latest .
Valuation Comparison Chart
SREEL Intrinsic Value Analysis
What is the intrinsic value of SREEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sreeleathers (SREEL) is ₹193.50 (median value). With the current market price of ₹215.05, this represents a -10.0% variance from our estimated fair value.
The valuation range spans from ₹70.29 to ₹502.17, indicating ₹70.29 - ₹502.17.
Is SREEL undervalued or overvalued?
Based on our multi-method analysis, Sreeleathers (SREEL) appears to be trading above median value by approximately 10.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.58 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sreeleathers
Additional stock information and data for SREEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹27 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹30 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹29 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |