Sreeleathers Intrinsic Value
SREEL • Consumer Goods
Current Stock Price
₹180.73
Primary Intrinsic Value
₹262.50
Market Cap
₹415.7 Cr
-1.8%
Downside
Median Value
₹177.39
Value Range
₹85 - ₹452
Assessment
Trading Near Calculated Value
Safety Margin
-1.9%
SREEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.50 | ₹210.00 - ₹315.00 | +45.2% | EPS: ₹10.50, Sector P/E: 25x |
| Book Value Method | asset | ₹451.82 | ₹406.64 - ₹497.00 | +150.0% | Book Value/Share: ₹200.87, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹158.48 | ₹142.63 - ₹174.33 | -12.3% | Revenue/Share: ₹105.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹177.39 | ₹159.65 - ₹195.13 | -1.8% | EBITDA: ₹34.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹159.46 | ₹127.57 - ₹191.35 | -11.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.02 | ₹76.52 - ₹93.52 | -53.0% | EPS Growth: 10.1%, Fair P/E: 8.1x |
| Growth Adjusted P/E | growth | ₹203.17 | ₹182.85 - ₹223.49 | +12.4% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹104.35 | ₹93.91 - ₹114.78 | -42.3% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹217.84 | ₹196.06 - ₹239.62 | +20.5% | EPS: ₹10.50, BVPS: ₹200.87 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SREEL Intrinsic Value Analysis
What is the intrinsic value of SREEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sreeleathers (SREEL) is ₹177.39 (median value). With the current market price of ₹180.73, this represents a -1.8% variance from our estimated fair value.
The valuation range spans from ₹85.02 to ₹451.82, indicating ₹85.02 - ₹451.82.
Is SREEL undervalued or overvalued?
Based on our multi-method analysis, Sreeleathers (SREEL) appears to be trading near calculated value by approximately 1.8%.
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 |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 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 |