Sreeleathers Ltd

Ticker: SREEL
Risky 48/100

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Investing Reference

Price
227.89
Market Cap
527.68
Debt/Equity
0.0055
ROE %
5.134
PB
1.1419
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
1.466
5Y Rev Growth %
5.017
NP Margin %
10.196
NP Margin 5Y Avg %
12.420

Trading Reference

1M Return %
-3.331
6M Return %
-2.786
1Y Return %
-15.377
% Away 52W High
22.735
% Away 52W Low
5.789
Daily Volume
25497
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sreeleathers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see a potential upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sreeleathers Ltd is a prominent Indian manufacturer and retailer of high-quality leather products, catering to a diverse clientele. With a strong commitment to craftsmanship and innovation, the company has established itself as a trusted name in the leather industry. Sreeleathers not only offers an extensive range of products, including footwear, bags, and accessories, but also emphasizes sustainability and ethical sourcing. This dedication to quality and responsibility makes Sreeleathers a preferred choice for consumers seeking durable and stylish leather goods.

  • Established leader in leather manufacturing
  • Wide range of high-quality leather products
  • Focus on craftsmanship and innovation
  • Commitment to sustainability and ethical sourcing
  • Trusted brand for consumers in India
  • Strong retail presence across the country

Investment Thesis

Sreeleathers Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth in the evolving retail landscape.

  • Strong promoter credibility enhances investor confidence.
  • Digital services expansion aligns with market trends.
  • Attractive valuation metrics compared to industry peers.
  • Diversified product offerings reduce business risk.
  • Positive outlook for growth in the retail sector.

Opportunity vs Risk

Opportunities
  • Growing demand for leather goods
  • Expansion into new markets
  • Strong brand recognition
  • E-commerce growth potential
  • Sustainable product lines
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in retail
  • Regulatory changes affecting production
  • Economic downturn impacts sales
  • Supply chain disruptions

Peer Perspective

Sreeleathers Ltd trades at a 15% discount to peers like Relaxo and Bata, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Sreeleathers Ltd has strong growth potential driven by expanding market presence and product innovation, provided the company maintains effective execution and cost control to navigate market challenges.

AI FAQs for Retail Users

  • Q: What does Sreeleathers Ltd do?
    A: Sreeleathers Ltd is engaged in manufacturing and retailing leather products, including footwear and accessories.
  • Q: Is Sreeleathers Ltd listed on stock exchanges?
    A: Yes, Sreeleathers Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors affect Sreeleathers Ltd's stock price?
    A: Factors include market demand, company performance, economic conditions, and competition in the leather industry.
  • Q: How can I invest in Sreeleathers Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchanges where it is listed.
  • Q: Are there any risks in investing in Sreeleathers Ltd?
    A: Yes, like all stocks, it carries risks including market volatility and industry-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sreeleathers Ltd • Updated: 2025-09-17 16:59:53
  • 8
    Business
    High
    The leather industry is evolving with a focus on sustainability, but Sreeleathers faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is below expectations.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market presence.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low trading volumes and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sreeleathers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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