Sreeleathers Intrinsic Value
Sreeleathers (SREEL) median intrinsic value is ₹177.39 from 9 valuation models (range ₹126–₹541), vs current price ₹227.97 — -22.2% downside (Trading Above Calculated Value), margin of safety -28.5%. For current market price and key ratios, visit SREEL share price.
SREEL Valuation Methods Summary — DCF, Graham Number & P/E
Sreeleathers intrinsic value across 9 models vs current price ₹227.97 — upside/downside and value range per method. Read Sreeleathers dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.25 | ₹248.20 - ₹372.30 | +36.1% | EPS: ₹12.41, Sector P/E: 25x |
| Book Value Method | asset | ₹541.30 | ₹487.17 - ₹595.43 | +137.4% | Book Value/Share: ₹216.52, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹161.74 | ₹145.57 - ₹177.91 | -29.1% | Revenue/Share: ₹107.83, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹177.39 | ₹159.65 - ₹195.13 | -22.2% | EBITDA: ₹34.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹159.46 | ₹127.57 - ₹191.35 | -30.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.14 | ₹132.43 - ₹161.85 | -35.5% | EPS Growth: 14.8%, Fair P/E: 11.9x |
| Growth Adjusted P/E | growth | ₹240.13 | ₹216.12 - ₹264.14 | +5.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹126.09 | ₹113.48 - ₹138.70 | -44.7% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹245.88 | ₹221.29 - ₹270.47 | +7.9% | EPS: ₹12.41, BVPS: ₹216.52 |
SREEL Intrinsic Value vs Market Price — All Valuation Models
Sreeleathers fair value range ₹126–₹541 vs current market price ₹227.97 across 9 valuation models. Analyse Sreeleathers ownership structure to track promoter, FII and institutional holdings.
SREEL Intrinsic Value Analysis — Undervalued or Overvalued?
Sreeleathers median intrinsic value ₹177.39, current price ₹227.97 — Trading Above Calculated Value by 22.2%, margin of safety -28.5%.
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 ₹227.97, this represents a -22.2% variance from our estimated fair value.
The valuation range spans from ₹126.09 to ₹541.30, indicating ₹126.09 - ₹541.30.
Is SREEL undervalued or overvalued?
Based on our multi-method analysis, Sreeleathers (SREEL) appears to be trading above calculated value by approximately 22.2%.
SREEL Financial Health — Key Ratios vs Industry Benchmarks
Sreeleathers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SREEL Cash Flow Quality — Operating & Free Cash Flow
Sreeleathers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |