SREEL:NSE:NSE-Sreeleathers Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 291.5

Change

0.00 (0.00)%

Market Cap

USD 6.87B

Volume

9.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

ETFs Containing SREEL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.26% 7% C- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.26% 7% C- 3% F
Trailing 12 Months  
Capital Gain 46.45% 69% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.45% 69% C- 53% F
Trailing 5 Years  
Capital Gain 35.24% 60% D- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.24% 60% D- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 17.69% 31% F 29% F
Dividend Return 17.69% 31% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.31% 85% B 80% B-
Risk Adjusted Return 62.48% 62% D 48% F
Market Capitalization 6.87B 50% F 33% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector