Sreeleathers Intrinsic Value
Sreeleathers (SREEL) median intrinsic value is ₹177.39 from 9 valuation models (range ₹85–₹482), vs current price ₹192.76 — -8.0% downside (Trading Near Calculated Value), margin of safety -8.7%. 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 ₹192.76 — upside/downside and value range per method. Browse SREEL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.50 | ₹210.00 - ₹315.00 | +36.2% | EPS: ₹10.50, Sector P/E: 25x |
| Book Value Method | asset | ₹481.90 | ₹433.71 - ₹530.09 | +150.0% | Book Value/Share: ₹200.87, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹158.48 | ₹142.63 - ₹174.33 | -17.8% | Revenue/Share: ₹105.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹177.39 | ₹159.65 - ₹195.13 | -8.0% | EBITDA: ₹34.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹159.46 | ₹127.57 - ₹191.35 | -17.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.02 | ₹76.52 - ₹93.52 | -55.9% | EPS Growth: 10.1%, Fair P/E: 8.1x |
| Growth Adjusted P/E | growth | ₹203.17 | ₹182.85 - ₹223.49 | +5.4% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹104.35 | ₹93.91 - ₹114.78 | -45.9% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹217.84 | ₹196.06 - ₹239.62 | +13.0% | EPS: ₹10.50, BVPS: ₹200.87 |
SREEL Intrinsic Value vs Market Price — All Valuation Models
Sreeleathers fair value range ₹85–₹482 vs current market price ₹192.76 across 9 valuation models. Also explore SREEL price movement history to track price trends across different timeframes.
SREEL Intrinsic Value Analysis — Undervalued or Overvalued?
Sreeleathers median intrinsic value ₹177.39, current price ₹192.76 — Trading Near Calculated Value by 8.0%, margin of safety -8.7%.
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 ₹192.76, this represents a -8.0% variance from our estimated fair value.
The valuation range spans from ₹85.02 to ₹481.90, indicating ₹85.02 - ₹481.90.
Is SREEL undervalued or overvalued?
Based on our multi-method analysis, Sreeleathers (SREEL) appears to be trading near calculated value by approximately 8.0%.
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 | 1.58 | 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 |
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 |