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Sreeleathers Limited (SREEL)

Small Cap

Consumer stocks · Small cap · NSE

Sreeleathers Limited operates in Footwear, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹278.2
-2.15 · -0.77%
Market cap ₹678 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result14 Aug, 07:23 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

50Neutral

SMA20 +2.1% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 60
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SREELD candles · FIT view+55.5%
Latest close ₹278.20 on 2026-10-19
Bar
+3.7%
RSI
47
MACD hist
-2.54
52W pos
48%
Visible chart range
Candle interval
2026-10-19O ₹268.20H ₹286.40L ₹268.20C ₹278.20Vol 3,486 sh
₹165.80₹227.14₹288.47₹349.81₹411.1552H₹278.202026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SREELNifty Consumer DurablesNifty 500
-19%+15%+49%+82%20 Jul1 Sept19 Oct19 Oct 2026SREEL +30.7%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
SREEL
+30.7%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+36.2 pp
Chart stats
19 Oct 2026
From 52W high
-30.4%
₹400
52W range position
48%
₹165.3 - ₹400
ATR (14)
5.6%
₹15.7
Volume vs 20D
0.34x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹268.2 - ₹309.8
29.9% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
45

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +19.7% · PAT +138.6% YoY

Technical
Neutral
50

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+41.0%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
77

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +20% YoY · PAT +139% YoY · margin expansion · operating leverage

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹59.6 Cr+19.7%-4.9%
EBITDA₹8.9 Cr+124.2%-10.5%
Operating margin14.9%+696 bps-93 bps
PAT₹7 Cr+138.6%-27.7%
PAT margin11.7%+584 bps-371 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
20.60
P/B
1.36
EV/EBITDA
17.44
Market Cap
678.00Cr

Profitability

ROE
4.70%
ROCE
6.97%
ROA
6.25%
Dividend Y
0.68%

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
15.00%
Revenue 3Y
7.00%
EPS 3Y
-4.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
8.33
Book Value
215.00

Cash Flow

FCF Yield
0.74%
FCF Positive Y
7/5
OCF
31.00 Cr
EPS TTM
14.17

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
54%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 243+11.5% vs prev
0243.0Mar 2017: 100Mar 2018: 141Mar 2019: 168Mar 2020: 173Mar 2021: 83.0Mar 2022: 122Mar 2023: 198Mar 2024: 215Mar 2025: 218Mar 2026: 243FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 29.0+26.1% vs prev
031.0Mar 2017: 13.0Mar 2018: 21.0Mar 2019: 31.0Mar 2020: 29.0Mar 2021: 11.0Mar 2022: 17.0Mar 2023: 26.0Mar 2024: 27.0Mar 2025: 23.0Mar 2026: 29.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 5.8+16.9% vs prev
010.7Mar 2017: 5.7%Mar 2018: 8.2%Mar 2019: 10.7%Mar 2020: 8.9%Mar 2021: 3.5%Mar 2022: 5.0%Mar 2023: 7.0%Mar 2024: 6.5%Mar 2025: 5.0%Mar 2026: 5.8%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~2.1% over last month) — short-term momentum positive.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 30% off 52W high · 68% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

85
RS percentile
Stage 2 UptrendEstablished S2
1M return
-1.9%
3M return
+30.7%
6M return
+51.3%
1Y return
+21.6%
RS 1D
0
RS 20D
+3
Sector rank
#9
Industry rank
#22
Stage evidence
  • Price is 24.9% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +5.7%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
17 Aug 2026
S2 age
44 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 123.5+0.26%
7395117140162Sept 25Feb 26Jun 26Oct 26124
RS vs Nifty 500124

Valuation & peers

U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

45U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · WATCHLIST
Valuation12/30
Growth14/25
Quality0/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
45

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

45/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 41.0%.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 12/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
20.6
PB
1.4
EV/EBITDA
17.4
ROE
4.7%
ROCE
7.0%
FCF Yield
0.7%
Debt/Equity
0.0
MoS
+41.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+41.0%
Previous: +41.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
45
45
45
45
42
44
44
45
45
45
45
45

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹261.82
-6.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹471.86
+41.0% MoS
PEG
1.37

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KHADIM
Small
Khadim India Limited
Retail
match 85
23
47.5
2.1%
-142%
OVERVALUED
METROBRAND
Small
Metro Brands Limited
Retail
match 72
51
59.2
22.1%
-76%
FAIR VALUE
REDTAPE
Micro
Redtape Limited
Retail
match 69
54
25.4
26.6%
+25%
FAIR VALUE
BATAINDIA
Large
Bata India Limited
Retail
match 66
44
45.8
10.6%
-68%
WATCHLIST
MAWANASUG
Small
Mawana Sugars Limited
Retail
match 66
47
19.5
8.1%
+28%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sreeleathers Limited operates in Footwear, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
77Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 87th percentile within Consumer. Main check: financial discipline is weak at 52/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
83rd percentile

overall median 67 · Consumer: 87th pctile, median 66 · Small: 86th pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
82
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 75%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.8%.
  • ▸7 years of positive FCF.

Trust risks

  • ▸ROE is low at 6%.
  • ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

9 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 28 Sep - Soham Dey appointed Whole-time Director for five years from September 28, 2026.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Regulation 34(1) - Annual Report 3 Sep - Sreeleathers to hold 35th AGM on 28 Sept 2026; proposes dividend and appoints Soham Dey as whole-time director.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Intimation under Regulation 30 and 47 of SEBI (LODR) Regulation, 2015

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul

Source: Bse

Open source ↗
Announcement

Announcement Under Regulation 30 (LODR)-Communication To Shareholders - Intimation On Tax Deduction On Interim Dividend. 9 Feb - Interim dividend Rs1/share declared; record date 13-Feb-2026; payable by 25-Feb-2026; TDS guidance/forms.

Source: Bse

Open source ↗
Annual report

Company Update 3 Sep - Issued 35th AGM notice and FY 2025-26 annual report links to shareholders.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.