Sreeleathers Intrinsic Value
Sreeleathers (SREEL) median intrinsic value is ₹234.78 from 10 valuation models (range ₹111–₹541), vs current price ₹370.30 — -36.6% downside (Trading Above Calculated Value), margin of safety -57.7%. See Sreeleathers P/B ratio trends to compare market price against book value per share.
SREEL Valuation Methods Summary — DCF, Graham Number & P/E
Sreeleathers intrinsic value across 10 models vs current price ₹370.30 — upside/downside and value range per method. For current market price and key ratios, visit SREEL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.00 | ₹284.00 - ₹426.00 | -4.1% | EPS: ₹14.20, Sector P/E: 25x |
| Book Value Method | asset | ₹541.30 | ₹487.17 - ₹595.43 | +46.2% | Book Value/Share: ₹216.52, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹172.83 | ₹155.55 - ₹190.11 | -53.3% | Revenue/Share: ₹115.22, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹234.78 | ₹211.30 - ₹258.26 | -36.6% | EBITDA: ₹45.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹183.08 | ₹146.46 - ₹219.70 | -50.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.09 | ₹99.98 - ₹122.20 | -70.0% | EPS Growth: 6.4%, Fair P/E: 5.2x |
| Growth Adjusted P/E | growth | ₹264.91 | ₹238.42 - ₹291.40 | -28.5% | Revenue Growth: 7.3%, Adj P/E: 18.7x |
| ROE Based Valuation | profitability | ₹185.15 | ₹166.64 - ₹203.67 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹263.02 | ₹236.72 - ₹289.32 | -29.0% | EPS: ₹14.20, BVPS: ₹216.52 |
| Dividend Yield Method | dividend | ₹111.09 | ₹99.98 - ₹122.20 | -70.0% | DPS: ₹2.00, Target Yield: 3.0% |
SREEL Intrinsic Value vs Market Price — All Valuation Models
Sreeleathers fair value range ₹111–₹541 vs current market price ₹370.30 across 10 valuation models. Check SREEL company valuation to track the company's total market size over time.
SREEL Intrinsic Value Analysis — Undervalued or Overvalued?
Sreeleathers median intrinsic value ₹234.78, current price ₹370.30 — Trading Above Calculated Value by 36.6%, margin of safety -57.7%.
What is the intrinsic value of SREEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sreeleathers (SREEL) is ₹234.78 (median value). With the current market price of ₹370.30, this represents a -36.6% variance from our estimated fair value.
The valuation range spans from ₹111.09 to ₹541.30, indicating ₹111.09 - ₹541.30.
Is SREEL undervalued or overvalued?
Based on our multi-method analysis, Sreeleathers (SREEL) appears to be trading above calculated value by approximately 36.6%.
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 | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | 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 |
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 2026 | ₹31 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| 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 |