Sreeleathers Limited
National Stock Exchange of IndiaTotal Valuation
Sreeleathers Limited carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.65B |
| Enterprise Value | 5.02B |
Valuation Ratios
Sreeleathers Limited trades at a trailing price-to-earnings ratio of 20.59.
| PE Ratio | 20.59 |
| PS Ratio | 2.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sreeleathers Limited trades at an EV/EBITDA multiple of 17.37 and an EV/FCF ratio of 4,134.49. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.37 |
| EV / FCF | 4,134.49 |
Financial Position
Sreeleathers Limited maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 177.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | 177.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 97.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sreeleathers Limited has paid 83.03M in income taxes, reflecting an effective tax rate of 25.41.
| Income Tax | 83.03M |
| Effective Tax Rate | 25.41 |
Stock Price Statistics
Sreeleathers Limited's stock has declined approximately -17.55875% over the past 52 weeks. The 50-day moving average sits at 184.41, while the 200-day moving average is 211.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.55875% |
| 50-Day Moving Average | 184.41 |
| 200-Day Moving Average | 211.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sreeleathers Limited generated 2.39B in revenue and converted that into 243.66M in net income, yielding earnings per share of 10.53. EBITDA reached 288.77M, while operating income came in at 288.77M.
| Revenue | 2.39B |
| Gross Profit | 531.89M |
| Operating Income | 288.77M |
| Pretax Income | 326.69M |
| Net Income | 243.66M |
| EBITDA | 288.77M |
| EBIT | 288.77M |
| Earnings Per Share (EPS) | 10.53 |
Margins
Sreeleathers Limited operates with a gross margin of 22.29, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of 10.21 provide insight into operational efficiency.
| Gross Margin | 22.29 |
| Operating Margin | 12.10 |
| Pretax Margin | 13.69 |
| Profit Margin | 10.21 |
| EBITDA Margin | 12.10 |
Scores
Sreeleathers Limited posts an Altman Z-Score of 11.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.81 |