ScoreWhy is Sreeleathers Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.71%
- The company has been able to generate a Return on Equity (avg) of 5.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -4.92% of over the last 5 years
3
Flat results in Dec 24
- PAT(9M) At Rs 17.29 cr has Grown at -21.66%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -24.72% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sreeleathers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sreeleathers
-23.53%
-0.63
39.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
-4.92%
EBIT to Interest (avg)
28.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
29.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.90%
ROCE (avg)
8.50%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
1.18
EV to EBIT
16.36
EV to EBITDA
15.82
EV to Capital Employed
1.18
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
5.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PAT(9M)
At Rs 17.29 cr has Grown at -21.66%
Loading Valuation Snapshot...
Here's what is not working for Sreeleathers
Profit After Tax (PAT) - Nine Monthly
At Rs 17.29 cr has Grown at -21.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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