SREEL:NSE:NSE-Sreeleathers Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 309.75

Change

-0.20 (-0.06)%

Market Cap

USD 6.40B

Volume

9.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
RELAXO:NSE Relaxo Footwears Limited

+6.60 (+0.79%)

USD 205.65B
BATAINDIA:NSE Bata India Limited

-3.45 (-0.26%)

USD 170.14B
SAFARI:NSE Safari Industries (India) Limi..

+68.70 (+3.48%)

USD 96.48B
VIPIND:NSE VIP Industries Limited

+8.45 (+1.57%)

USD 79.40B
CAMPUS:NSE Campus Activewear Limited

+5.75 (+2.38%)

USD 74.80B
REDTAPE:NSE Redtape Limited

+5.00 (+0.71%)

USD 61.51B
BCONCEPTS:NSE Brand Concepts Limited

-1.25 (-0.18%)

USD 7.77B
MIRZAINT:NSE Mirza International Limited

+0.10 (+0.22%)

USD 6.40B
KHADIM:NSE Khadim India Limited

+6.25 (+1.72%)

USD 6.31B
LIBERTSHOE:NSE Liberty Shoes Limited

+6.05 (+1.99%)

USD 5.35B

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 -23.77% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.77% 7% C- 4% F
Trailing 12 Months  
Capital Gain 64.72% 77% C+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.72% 77% C+ 61% D-
Trailing 5 Years  
Capital Gain 44.81% 60% D- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.81% 60% D- 23% F
Average Annual (5 Year Horizon)  
Capital Gain 15.77% 23% F 29% F
Dividend Return 15.77% 23% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.91% 85% B 79% B-
Risk Adjusted Return 54.54% 62% D 40% F
Market Capitalization 6.40B 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.

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