Source Natural Foods Intrinsic Value

SOURCENTRL • Healthcare
Current Stock Price
₹132.10
Primary Intrinsic Value
₹101.20
Market Cap
₹79.3 Cr
-44.5% Downside
Median Value
₹73.33
Value Range
₹40 - ₹187
Assessment
Trading Above Calculated Value
Safety Margin
-80.1%

SOURCENTRL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹101.20 ₹80.96 - ₹121.44 -23.4% EPS: ₹4.60, Sector P/E: 22x
Book Value Method asset ₹73.33 ₹66.00 - ₹80.66 -44.5% Book Value/Share: ₹36.67, P/B: 2.0x
Revenue Multiple Method revenue ₹186.67 ₹168.00 - ₹205.34 +41.3% Revenue/Share: ₹93.33, P/S: 2.0x
EBITDA Multiple Method earnings ₹100.00 ₹90.00 - ₹110.00 -24.3% EBITDA: ₹6.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹52.84 ₹42.27 - ₹63.41 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹39.63 ₹35.67 - ₹43.59 -70.0% EPS Growth: 5.0%, Fair P/E: 4.0x
Growth Adjusted P/E growth ₹74.17 ₹66.75 - ₹81.59 -43.9% Revenue Growth: 15.0%, Adj P/E: 16.1x
ROE Based Valuation profitability ₹66.05 ₹59.45 - ₹72.66 -50.0% ROE: 13.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹61.60 ₹55.44 - ₹67.76 -53.4% EPS: ₹4.60, BVPS: ₹36.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SOURCENTRL share price latest .

Valuation Comparison Chart

SOURCENTRL Intrinsic Value Analysis

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 ₹73.33 (median value). With the current market price of ₹132.10, this represents a -44.5% variance from our estimated fair value.

The valuation range spans from ₹39.63 to ₹186.67, indicating ₹39.63 - ₹186.67.

Is SOURCENTRL undervalued or overvalued?

Based on our multi-method analysis, Source Natural Foods (SOURCENTRL) appears to be trading above calculated value by approximately 44.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 26.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.64 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.56x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10