Sdre.Ns
SDRE.NS operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. SDRE.NS operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
SDRE.NS operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
SDRE.NS maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative approach to leverage. The company's liquidity position is characterized as medium, with a current ratio of 2.48, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, SDRE.NS reports a return on equity (ROE) of 7.75% and a return on assets (ROA) of 4.87%. These figures are below the typical thresholds for strong performance in the Apparel & Accessories industry, where ROE and ROA are key metrics for evaluating operational efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher risks associated with regional economic fluctuations or supply chain disruptions.
SDRE.NS has demonstrated a stable financial trajectory, with a free cash flow of INR 64.74 million and a capital expenditure of INR -46.07 million. These figures suggest the company is generating sufficient cash to support its operations and reinvestment needs without significant external financing.
The risk assessment indicates a low potential for dilution, with no significant dilution sources identified in the provided data. However, the company's liquidity risk is moderate, primarily due to its negative net cash position after accounting for total debt.
Recent financial filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial health. The company appears to be maintaining a steady course with no immediate signs of distress or aggressive expansion.
- SDRE.NS maintains a conservative debt-to-equity ratio of 0.3, indicating a balanced capital structure.
- The company's ROE of 7.75% and ROA of 4.87% suggest moderate profitability, below typical industry benchmarks.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Free cash flow of INR 64.74 million supports operational needs and reinvestment without significant external financing.
- The company's liquidity risk is moderate, with a negative net cash position after total debt.
- No significant dilution sources are identified, and the company's financial trajectory appears stable.
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- Net cash is negative after subtracting total debt.
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- SDRE.NS Market data — financials · 2026-05-29