Source Industries Intrinsic Value
SOURCEIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -70.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.64 | ₹3.28 - ₹4.00 | -24.3% | Book Value/Share: ₹3.64, P/B: 1.0x |
| PEG Ratio Method | growth | ₹1.44 | ₹1.30 - ₹1.58 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.44 | ₹1.30 - ₹1.58 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.86 | ₹2.57 - ₹3.15 | -40.5% | EPS: ₹0.10, BVPS: ₹3.64 |
Want to compare with current market value? Check SOURCEIND share price latest .
Valuation Comparison Chart
SOURCEIND Intrinsic Value Analysis
What is the intrinsic value of SOURCEIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Source Industries (SOURCEIND) is ₹1.44 (median value). With the current market price of ₹4.81, this represents a -70.1% variance from our estimated fair value.
The valuation range spans from ₹1.44 to ₹3.64, indicating ₹1.44 - ₹3.64.
Is SOURCEIND undervalued or overvalued?
Based on our multi-method analysis, Source Industries (SOURCEIND) appears to be trading above calculated value by approximately 70.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Source Industries
Additional stock information and data for SOURCEIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |