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Sreeleathers Limited
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Let's analyse Sreeleathers together

PenkeI guess you are interested in Sreeleathers Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sreeleathers Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sreeleathers (30 sec.)










What can you expect buying and holding a share of Sreeleathers? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
INR160.59
Expected worth in 1 year
INR220.46
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR59.88
Return On Investment
21.7%

For what price can you sell your share?

Current Price per Share
INR276.40
Expected price per share
INR233.10 - INR386.80
How sure are you?
50%

1. Valuation of Sreeleathers (5 min.)




Live pricePrice per Share (EOD)

INR276.40

Intrinsic Value Per Share

INR57.91 - INR112.32

Total Value Per Share

INR218.50 - INR272.91

2. Growth of Sreeleathers (5 min.)




Is Sreeleathers growing?

Current yearPrevious yearGrowGrow %
How rich?$44.6m$40.4m$4.1m9.3%

How much money is Sreeleathers making?

Current yearPrevious yearGrowGrow %
Making money$3m$1.9m$1m35.5%
Net Profit Margin12.8%13.6%--

How much money comes from the company's main activities?

3. Financial Health of Sreeleathers (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#76 / 107

Most Revenue
#76 / 107

Most Profit
#51 / 107

What can you expect buying and holding a share of Sreeleathers? (5 min.)

Welcome investor! Sreeleathers's management wants to use your money to grow the business. In return you get a share of Sreeleathers.

What can you expect buying and holding a share of Sreeleathers?

First you should know what it really means to hold a share of Sreeleathers. And how you can make/lose money.

Speculation

The Price per Share of Sreeleathers is INR276.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sreeleathers.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sreeleathers, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR160.59. Based on the TTM, the Book Value Change Per Share is INR14.97 per quarter. Based on the YOY, the Book Value Change Per Share is INR10.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sreeleathers.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.0%0.130.0%0.090.0%0.110.0%0.090.0%
Usd Book Value Change Per Share0.180.1%0.180.1%0.120.0%0.140.1%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.180.1%0.180.1%0.120.0%0.140.1%0.110.0%
Usd Price Per Share2.02-2.02-2.37-2.09-2.15-
Price to Earnings Ratio15.19-15.19-27.70-20.66-33.08-
Price-to-Total Gains Ratio11.23-11.23-19.26-15.76-29.33-
Price to Book Ratio1.05-1.05-1.36-1.29-1.75-
Price-to-Total Gains Ratio11.23-11.23-19.26-15.76-29.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.3168
Number of shares301
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.180.14
Usd Total Gains Per Share0.180.14
Gains per Quarter (301 shares)54.0742.76
Gains per Year (301 shares)216.27171.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102162060171161
204334220342332
306496380513503
408658540684674
50108110700855845
6012981286010261016
7015141502011971187
8017301718013681358
9019461934015391529
10021632150017101700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%6.00.08.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Sreeleathers

About Sreeleathers Limited

Sreeleathers Limited engages in the wholesale and retail of footwear and accessories in India. The company offers formal, canvas, and casual, as well as school shoes; chappals; sandals; and accessories, such as belts, wallets, bags, socks, and jewelry and watch boxes for men, women, and kids, as well as disposable PPE kits and masks. It sells its products through online. The company was formerly known as CAT Financial Services Ltd and changed its name to Sreeleathers Limited in October 2010. Sreeleathers Limited was incorporated in 1991 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-12 21:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sreeleathers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sreeleathers earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 12.8% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sreeleathers Limited:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY13.6%-0.7%
TTM12.8%5Y14.7%-1.9%
5Y14.7%10Y14.1%+0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%3.7%+9.1%
TTM12.8%3.7%+9.1%
YOY13.6%3.0%+10.6%
5Y14.7%1.9%+12.8%
10Y14.1%3.6%+10.5%
1.1.2. Return on Assets

Shows how efficient Sreeleathers is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • 6.5% Return on Assets means that Sreeleathers generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sreeleathers Limited:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.7%+1.8%
TTM6.5%5Y6.4%+0.1%
5Y6.4%10Y5.7%+0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.1%+4.4%
TTM6.5%2.1%+4.4%
YOY4.7%1.2%+3.5%
5Y6.4%1.2%+5.2%
10Y5.7%1.7%+4.0%
1.1.3. Return on Equity

Shows how efficient Sreeleathers is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • 6.9% Return on Equity means Sreeleathers generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sreeleathers Limited:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY4.9%+2.0%
TTM6.9%5Y6.8%+0.1%
5Y6.8%10Y6.2%+0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.5%+3.4%
TTM6.9%3.8%+3.1%
YOY4.9%2.8%+2.1%
5Y6.8%2.2%+4.6%
10Y6.2%3.0%+3.2%

1.2. Operating Efficiency of Sreeleathers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sreeleathers is operating .

  • Measures how much profit Sreeleathers makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • An Operating Margin of 17.6% means the company generated ₹0.18  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sreeleathers Limited:

  • The MRQ is 17.6%. The company is operating efficient. +1
  • The TTM is 17.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY18.9%-1.3%
TTM17.6%5Y19.9%-2.4%
5Y19.9%10Y20.4%-0.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%7.4%+10.2%
TTM17.6%5.8%+11.8%
YOY18.9%4.5%+14.4%
5Y19.9%4.0%+15.9%
10Y20.4%5.0%+15.4%
1.2.2. Operating Ratio

Measures how efficient Sreeleathers is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sreeleathers Limited:

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.816+0.012
TTM0.8275Y0.804+0.023
5Y0.80410Y0.804+0.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.398-0.571
TTM0.8271.411-0.584
YOY0.8161.422-0.606
5Y0.8041.384-0.580
10Y0.8041.176-0.372

1.3. Liquidity of Sreeleathers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sreeleathers is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.91 means the company has ₹1.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sreeleathers Limited:

  • The MRQ is 1.908. The company is able to pay all its short-term debts. +1
  • The TTM is 1.908. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.9080.000
TTM1.908YOY2.376-0.469
TTM1.9085Y1.870+0.038
5Y1.87010Y2.771-0.901
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9081.867+0.041
TTM1.9081.762+0.146
YOY2.3761.866+0.510
5Y1.8701.800+0.070
10Y2.7711.895+0.876
1.3.2. Quick Ratio

Measures if Sreeleathers is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ₹0.82 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sreeleathers Limited:

  • The MRQ is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY1.444-0.620
TTM0.8255Y0.723+0.101
5Y0.72310Y2.760-2.036
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.817+0.008
TTM0.8250.833-0.008
YOY1.4440.881+0.563
5Y0.7230.920-0.197
10Y2.7600.946+1.814

1.4. Solvency of Sreeleathers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sreeleathers assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sreeleathers to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.06 means that Sreeleathers assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sreeleathers Limited:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.050+0.006
TTM0.0565Y0.062-0.007
5Y0.06210Y0.072-0.010
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.460-0.404
TTM0.0560.462-0.406
YOY0.0500.499-0.449
5Y0.0620.475-0.413
10Y0.0720.445-0.373
1.4.2. Debt to Equity Ratio

Measures if Sreeleathers is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 5.9% means that company has ₹0.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sreeleathers Limited:

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.053+0.006
TTM0.0595Y0.067-0.008
5Y0.06710Y0.078-0.012
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.874-0.815
TTM0.0590.878-0.819
YOY0.0530.993-0.940
5Y0.0670.955-0.888
10Y0.0780.844-0.766

2. Market Valuation of Sreeleathers Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Sreeleathers generates.

  • Above 15 is considered overpriced but always compare Sreeleathers to the Footwear & Accessories industry mean.
  • A PE ratio of 15.19 means the investor is paying ₹15.19 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sreeleathers Limited:

  • The EOD is 24.984. Based on the earnings, the company is fair priced.
  • The MRQ is 15.195. Based on the earnings, the company is fair priced.
  • The TTM is 15.195. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.984MRQ15.195+9.789
MRQ15.195TTM15.1950.000
TTM15.195YOY27.696-12.501
TTM15.1955Y20.664-5.469
5Y20.66410Y33.078-12.414
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD24.9848.637+16.347
MRQ15.1958.740+6.455
TTM15.19512.137+3.058
YOY27.69611.043+16.653
5Y20.66412.759+7.905
10Y33.07816.343+16.735
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sreeleathers Limited:

  • The EOD is 22.836. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.888. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.888. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.836MRQ13.888+8.948
MRQ13.888TTM13.8880.000
TTM13.888YOY27.892-14.003
TTM13.8885Y25.471-11.583
5Y25.47110Y-12.038+37.510
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD22.8364.158+18.678
MRQ13.8884.095+9.793
TTM13.8883.491+10.397
YOY27.8920.994+26.898
5Y25.4710.432+25.039
10Y-12.0382.736-14.774
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sreeleathers is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 1.05 means the investor is paying ₹1.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sreeleathers Limited:

  • The EOD is 1.721. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.047. Based on the equity, the company is underpriced. +1
  • The TTM is 1.047. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.721MRQ1.047+0.674
MRQ1.047TTM1.0470.000
TTM1.047YOY1.358-0.311
TTM1.0475Y1.294-0.247
5Y1.29410Y1.753-0.459
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD1.7211.446+0.275
MRQ1.0471.485-0.438
TTM1.0471.428-0.381
YOY1.3581.617-0.259
5Y1.2941.645-0.351
10Y1.7532.018-0.265
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sreeleathers Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--14.96914.9690%10.270+46%11.839+26%8.861+69%
Book Value Per Share--160.588160.5880%145.619+10%137.061+17%110.918+45%
Current Ratio--1.9081.9080%2.376-20%1.870+2%2.771-31%
Debt To Asset Ratio--0.0560.0560%0.050+11%0.062-10%0.072-23%
Debt To Equity Ratio--0.0590.0590%0.053+12%0.067-11%0.078-25%
Dividend Per Share----0%-0%-0%0.050-100%
Eps--11.06311.0630%7.140+55%9.360+18%7.129+55%
Free Cash Flow Per Share--12.10412.1040%7.090+71%8.134+49%6.776+79%
Free Cash Flow To Equity Per Share--11.83011.8300%6.727+76%5.135+130%5.103+132%
Gross Profit Margin--0.9590.9590%0.853+12%0.905+6%0.856+12%
Intrinsic Value_10Y_max--112.324--------
Intrinsic Value_10Y_min--57.909--------
Intrinsic Value_1Y_max--8.827--------
Intrinsic Value_1Y_min--6.598--------
Intrinsic Value_3Y_max--28.373--------
Intrinsic Value_3Y_min--19.253--------
Intrinsic Value_5Y_max--50.150--------
Intrinsic Value_5Y_min--31.185--------
Market Cap6400042000.000+39%3892357517.2003892357517.2000%4578903623.000-15%4167012879.480-7%4398924228.570-12%
Net Profit Margin--0.1280.1280%0.136-5%0.147-13%0.141-9%
Operating Margin--0.1760.1760%0.189-7%0.199-12%0.204-14%
Operating Ratio--0.8270.8270%0.816+1%0.804+3%0.804+3%
Pb Ratio1.721+39%1.0471.0470%1.358-23%1.294-19%1.753-40%
Pe Ratio24.984+39%15.19515.1950%27.696-45%20.664-26%33.078-54%
Price Per Share276.400+39%168.100168.1000%197.750-15%173.790-3%178.960-6%
Price To Free Cash Flow Ratio22.836+39%13.88813.8880%27.892-50%25.471-45%-12.038+187%
Price To Total Gains Ratio18.465+39%11.23011.2300%19.256-42%15.764-29%29.328-62%
Quick Ratio--0.8250.8250%1.444-43%0.723+14%2.760-70%
Return On Assets--0.0650.0650%0.047+40%0.064+2%0.057+13%
Return On Equity--0.0690.0690%0.049+40%0.068+1%0.062+11%
Total Gains Per Share--14.96914.9690%10.270+46%11.839+26%8.911+68%
Usd Book Value--44621112.00044621112.0000%40461852.000+10%39266590.253+14%32425880.796+38%
Usd Book Value Change Per Share--0.1800.1800%0.123+46%0.142+26%0.106+69%
Usd Book Value Per Share--1.9271.9270%1.747+10%1.645+17%1.331+45%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.1330.1330%0.086+55%0.112+18%0.086+55%
Usd Free Cash Flow--3363168.0003363168.0000%1970016.000+71%2341514.900+44%1988557.002+69%
Usd Free Cash Flow Per Share--0.1450.1450%0.085+71%0.098+49%0.081+79%
Usd Free Cash Flow To Equity Per Share--0.1420.1420%0.081+76%0.062+130%0.061+132%
Usd Market Cap76800504.000+39%46708290.20646708290.2060%54946843.476-15%50004154.554-7%52787090.743-12%
Usd Price Per Share3.317+39%2.0172.0170%2.373-15%2.085-3%2.148-6%
Usd Profit--3073932.0003073932.0000%1983924.000+55%2659687.238+16%2069025.506+49%
Usd Revenue--23957160.00023957160.0000%14623428.000+64%17893875.353+34%14275374.805+68%
Usd Total Gains Per Share--0.1800.1800%0.123+46%0.142+26%0.107+68%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+27 -710Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Sreeleathers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.984
Price to Book Ratio (EOD)Between0-11.721
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.176
Quick Ratio (MRQ)Greater than10.825
Current Ratio (MRQ)Greater than11.908
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.065
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sreeleathers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.946
Ma 20Greater thanMa 50295.773
Ma 50Greater thanMa 100328.603
Ma 100Greater thanMa 200330.695
OpenGreater thanClose283.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  1,407,74301,407,743-109,7321,298,011-2,1881,295,823-3,324,838-2,029,015



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,937,521
Total Liabilities219,095
Total Stockholder Equity3,718,426
 As reported
Total Liabilities 219,095
Total Stockholder Equity+ 3,718,426
Total Assets = 3,937,521

Assets

Total Assets3,937,521
Total Current Assets231,628
Long-term Assets3,705,893
Total Current Assets
Cash And Cash Equivalents 63,530
Short-term Investments 16,531
Net Receivables 3,507
Inventory 143,811
Other Current Assets 5,534
Total Current Assets  (as reported)231,628
Total Current Assets  (calculated)232,913
+/- 1,285
Long-term Assets
Property Plant Equipment 1,501,315
Goodwill 12,191
Intangible Assets 12,191
Other Assets 57
Long-term Assets  (as reported)3,705,893
Long-term Assets  (calculated)1,525,754
+/- 2,180,139

Liabilities & Shareholders' Equity

Total Current Liabilities121,405
Long-term Liabilities97,690
Total Stockholder Equity3,718,426
Total Current Liabilities
Short-term Debt 2,184
Accounts payable 77,982
Other Current Liabilities 28,281
Total Current Liabilities  (as reported)121,405
Total Current Liabilities  (calculated)108,447
+/- 12,958
Long-term Liabilities
Long term Debt Total 29,338
Capital Lease Obligations 31,522
Long-term Liabilities Other 12,207
Deferred Long Term Liability 57
Long-term Liabilities  (as reported)97,690
Long-term Liabilities  (calculated)73,124
+/- 24,566
Total Stockholder Equity
Common Stock231,550
Retained Earnings 1,797,465
Accumulated Other Comprehensive Income 393,588
Total Stockholder Equity (as reported)3,718,426
Total Stockholder Equity (calculated)2,422,603
+/- 1,295,823
Other
Capital Stock231,550
Cash And Equivalents15,069
Cash and Short Term Investments 80,061
Common Stock Shares Outstanding 23,155
Current Deferred Revenue12,958
Liabilities and Stockholders Equity 3,937,521
Net Debt -32,008
Net Invested Capital 3,718,426
Net Working Capital 110,223
Property Plant and Equipment Gross 1,501,315
Short Long Term Debt Total 31,522



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
36,370
1,724,104
1,742,895
1,803,987
1,814,907
1,899,680
2,081,240
2,068,083
2,218,694
2,382,690
2,884,204
3,166,107
3,481,146
3,301,574
3,549,324
3,937,521
3,937,5213,549,3243,301,5743,481,1463,166,1072,884,2042,382,6902,218,6942,068,0832,081,2401,899,6801,814,9071,803,9871,742,8951,724,10436,370
   > Total Current Assets 
15,209
115,925
99,290
147,851
181,940
270,905
455,803
452,396
613,805
787,910
530,754
356,128
306,195
184,077
210,945
231,628
231,628210,945184,077306,195356,128530,754787,910613,805452,396455,803270,905181,940147,85199,290115,92515,209
       Cash And Cash Equivalents 
0
0
17,202
5,020
39,512
47,866
54,308
53,993
180,650
57,508
239,605
60,776
36,713
40,354
54,195
63,530
63,53054,19540,35436,71360,776239,60557,508180,65053,99354,30847,86639,5125,02017,20200
       Short-term Investments 
0
0
0
0
62,562
117,789
298,552
287,630
275,272
550,236
12,917
151
33,320
14,496
46,454
16,531
16,53146,45414,49633,32015112,917550,236275,272287,630298,552117,78962,5620000
       Net Receivables 
0
0
0
0
0
0
26,161
6,966
11,354
9,066
5,165
12,726
7,276
4,245
27,556
3,507
3,50727,5564,2457,27612,7265,1659,06611,3546,96626,161000000
       Other Current Assets 
15,209
115,925
55,220
96,608
46,532
62,177
58,585
44,363
75,037
84,871
172,328
151,750
125,718
31,239
2
5,534
5,534231,239125,718151,750172,32884,87175,03744,36358,58562,17746,53296,60855,220115,92515,209
   > Long-term Assets 
21,161
1,608,180
1,643,605
1,656,136
1,632,967
1,628,775
1,625,437
1,615,687
1,604,889
1,594,780
2,353,450
2,809,979
3,174,951
3,117,496
3,338,379
3,705,893
3,705,8933,338,3793,117,4963,174,9512,809,9792,353,4501,594,7801,604,8891,615,6871,625,4371,628,7751,632,9671,656,1361,643,6051,608,18021,161
       Property Plant Equipment 
8,581
1,564,748
1,559,935
1,580,390
1,603,207
1,605,352
1,603,098
1,604,751
1,580,275
1,568,800
1,557,007
1,497,897
1,488,817
1,508,941
1,503,504
1,501,315
1,501,3151,503,5041,508,9411,488,8171,497,8971,557,0071,568,8001,580,2751,604,7511,603,0981,605,3521,603,2071,580,3901,559,9351,564,7488,581
       Goodwill 
0
0
0
0
0
0
12,191
12,191
12,191
12,191
12,191
12,191
12,191
12,191
12,191
12,191
12,19112,19112,19112,19112,19112,19112,19112,19112,19112,191000000
       Long Term Investments 
0
0
0
0
0
0
1,145
900
900
638,977
769,942
1,297,020
0
0
0
0
00001,297,020769,942638,9779009001,145000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
12,191
0
12,191
12,191
12,191
12,191
12,19112,19112,19112,191012,1910000000000
       Long-term Assets Other 
12,580
43,432
83,670
75,535
89,661
137,119
315,316
291,555
291,394
566,029
16,004
1,299,892
-3,173,078
0
67
57
57670-3,173,0781,299,89216,004566,029291,394291,555315,316137,11989,66175,53583,67043,43212,580
> Total Liabilities 
179
60,822
59,873
98,966
70,643
88,980
207,091
109,505
147,120
177,086
333,622
272,154
243,590
162,251
177,503
219,095
219,095177,503162,251243,590272,154333,622177,086147,120109,505207,09188,98070,64398,96659,87360,822179
   > Total Current Liabilities 
179
50,717
59,740
98,966
53,283
73,593
191,693
94,155
131,810
161,779
321,315
234,443
202,922
90,432
88,764
121,405
121,40588,76490,432202,922234,443321,315161,779131,81094,155191,69373,59353,28398,96659,74050,717179
       Short-term Debt 
0
0
0
0
0
0
114,838
47
27,706
27,720
11,006
11,897
1,438
1,012
1,812
2,184
2,1841,8121,0121,43811,89711,00627,72027,70647114,838000000
       Short Long Term Debt 
0
0
0
0
0
0
114,930
47
44
27,720
11,006
11,897
1,438
0
0
0
0001,43811,89711,00627,7204447114,930000000
       Accounts payable 
64
6,113
0
16,499
21,878
30,829
28,293
18,760
33,777
47,028
42,197
70,354
74,471
58,200
63,289
77,982
77,98263,28958,20074,47170,35442,19747,02833,77718,76028,29330,82921,87816,49906,11364
       Other Current Liabilities 
92
44,493
59,740
81,464
31,405
42,764
47,031
75,395
70,328
84,894
265,218
149,931
600
28,716
3,172
28,281
28,2813,17228,716600149,931265,21884,89470,32875,39547,03142,76431,40581,46459,74044,49392
   > Long-term Liabilities 
0
10,104
133
0
17,360
15,387
15,398
15,350
15,310
15,306
12,306
37,711
40,668
71,818
88,739
97,690
97,69088,73971,81840,66837,71112,30615,30615,31015,35015,39815,38717,360013310,1040
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,994
31,522
29,338
29,33831,52228,9940000000000000
       Other Liabilities 
0
0
0
0
0
0
15,306
15,306
15,310
15,306
1,083
37,711
40,668
42,824
57,217
0
057,21742,82440,66837,7111,08315,30615,31015,30615,306000000
       Deferred Long Term Liability 
0
0
0
0
0
0
132
124
116
108
99
91
83
75
67
57
576775839199108116124132000000
> Total Stockholder Equity
36,191
1,663,283
1,683,022
1,705,020
1,744,264
1,810,700
1,874,149
1,958,578
2,071,574
2,205,605
2,550,582
2,893,953
3,237,556
3,139,323
3,371,821
3,718,426
3,718,4263,371,8213,139,3233,237,5562,893,9532,550,5822,205,6052,071,5741,958,5781,874,1491,810,7001,744,2641,705,0201,683,0221,663,28336,191
   Common Stock
32,002
251,550
251,550
251,550
251,550
251,550
251,550
251,550
251,550
251,550
251,550
251,550
251,550
231,941
231,550
231,550
231,550231,550231,941251,550251,550251,550251,550251,550251,550251,550251,550251,550251,550251,550251,55032,002
   Retained Earnings 
3,846
3,647
23,729
45,728
84,971
151,407
214,856
299,285
412,282
546,312
891,290
1,234,661
1,578,264
1,589,762
1,824,448
1,797,465
1,797,4651,824,4481,589,7621,578,2641,234,661891,290546,312412,282299,285214,856151,40784,97145,72823,7293,6473,846
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
1,407,743
1,407,743
1,298,011
1,295,823
0
01,295,8231,298,0111,407,7431,407,74300000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
343
1,408,085
1,407,743
1,407,743
1,407,743
1,407,743
1,407,743
1,707,028
1,407,743
1,407,743
1,407,743
1,407,743
1,407,743
1,298,011
1,295,823
-2,029,015
-2,029,0151,295,8231,298,0111,407,7431,407,7431,407,7431,407,7431,407,7431,707,0281,407,7431,407,7431,407,7431,407,7431,407,7431,408,085343



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,996,430
Cost of Revenue-1,494,816
Gross Profit501,614501,614
 
Operating Income (+$)
Gross Profit501,614
Operating Expense-157,079
Operating Income344,535344,535
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,807
Selling And Marketing Expenses10,584
Operating Expense157,07926,391
 
Net Interest Income (+$)
Interest Income4,531
Interest Expense-4,531
Other Finance Cost-4,531
Net Interest Income-4,531
 
Pretax Income (+$)
Operating Income344,535
Net Interest Income-4,531
Other Non-Operating Income Expenses0
Income Before Tax (EBT)345,927343,143
EBIT - interestExpense = 345,927
345,927
260,692
Interest Expense4,531
Earnings Before Interest and Taxes (EBIT)350,458350,458
Earnings Before Interest and Taxes (EBITDA)363,182
 
After tax Income (+$)
Income Before Tax345,927
Tax Provision-89,766
Net Income From Continuing Ops256,161256,161
Net Income256,161
Net Income Applicable To Common Shares256,161
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,651,895
Total Other Income/Expenses Net1,3924,531
 

Technical Analysis of Sreeleathers
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sreeleathers. The general trend of Sreeleathers is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sreeleathers's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sreeleathers Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 335.50 < 344.95 < 386.80.

The bearish price targets are: 271.55 > 241.90 > 233.10.

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Sreeleathers Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sreeleathers Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sreeleathers Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sreeleathers Limited. The current macd is -13.06997819.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sreeleathers price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sreeleathers. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sreeleathers price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sreeleathers Limited Daily Moving Average Convergence/Divergence (MACD) ChartSreeleathers Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sreeleathers Limited. The current adx is 39.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sreeleathers shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sreeleathers Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sreeleathers Limited. The current sar is 292.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sreeleathers Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sreeleathers Limited. The current rsi is 32.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Sreeleathers Limited Daily Relative Strength Index (RSI) ChartSreeleathers Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sreeleathers Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sreeleathers price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sreeleathers Limited Daily Stochastic Oscillator ChartSreeleathers Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sreeleathers Limited. The current cci is -117.53470077.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sreeleathers Limited Daily Commodity Channel Index (CCI) ChartSreeleathers Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sreeleathers Limited. The current cmo is -39.21814508.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sreeleathers Limited Daily Chande Momentum Oscillator (CMO) ChartSreeleathers Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sreeleathers Limited. The current willr is -86.83914511.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sreeleathers Limited Daily Williams %R ChartSreeleathers Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sreeleathers Limited.

Sreeleathers Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sreeleathers Limited. The current atr is 15.16.

Sreeleathers Limited Daily Average True Range (ATR) ChartSreeleathers Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sreeleathers Limited. The current obv is 6,035,506.

Sreeleathers Limited Daily On-Balance Volume (OBV) ChartSreeleathers Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sreeleathers Limited. The current mfi is 29.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sreeleathers Limited Daily Money Flow Index (MFI) ChartSreeleathers Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sreeleathers Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Sreeleathers Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sreeleathers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.946
Ma 20Greater thanMa 50295.773
Ma 50Greater thanMa 100328.603
Ma 100Greater thanMa 200330.695
OpenGreater thanClose283.000
Total2/5 (40.0%)
Penke

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