Source Natural Foods Intrinsic Value
Source Natural Foods intrinsic value. Source Natural Foods (SOURCENTRL) median intrinsic value is ₹93.33 from 9 valuation models (range ₹46–₹230), vs current price ₹115.00 — -18.8% downside (Trading Above Median Value), margin of safety -23.2%. Compare with Source Natural Foods value estimation to assess whether the stock is under or overvalued.
SOURCENTRL Valuation Methods Summary — DCF, Graham Number & P/E
Source Natural Foods intrinsic value across 9 models vs current price ₹115.00 — upside/downside and value range per method. For current market price and key ratios, visit Source Natural Foods share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.84 | ₹135.87 - ₹203.81 | +47.7% | EPS: ₹7.72, Sector P/E: 22x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | -24.6% | Book Value/Share: ₹43.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | Revenue/Share: ₹140.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | +15.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -59.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.41 | ₹44.47 - ₹54.35 | -57.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.27 | ₹107.34 - ₹131.20 | +3.7% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | -18.8% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹86.67 | ₹78.00 - ₹95.34 | -24.6% | EPS: ₹7.72, BVPS: ₹43.33 |
SOURCENTRL Intrinsic Value vs Market Price — All Valuation Models
Source Natural Foods fair value range ₹46–₹230 vs current market price ₹115.00 across 9 valuation models. Read SOURCENTRL dividend track record for the complete payout history and dividend yield track record.
SOURCENTRL Intrinsic Value Analysis — Undervalued or Overvalued?
Source Natural Foods median intrinsic value ₹93.33, current price ₹115.00 — Trading Above Median Value by 18.8%, margin of safety -23.2%.
What is the intrinsic value of SOURCENTRL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Source Natural Foods (SOURCENTRL) is ₹93.33 (median value). With the current market price of ₹115.00, this represents a -18.8% variance from our estimated fair value.
The valuation range spans from ₹46.42 to ₹230.00, indicating ₹46.42 - ₹230.00.
Is SOURCENTRL undervalued or overvalued?
Based on our multi-method analysis, Source Natural Foods (SOURCENTRL) appears to be trading above median value by approximately 18.8%.
SOURCENTRL Financial Health — Key Ratios vs Industry Benchmarks
Source Natural Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SOURCENTRL Cash Flow Quality — Operating & Free Cash Flow
Source Natural Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |