Source Natural Foods Intrinsic Value
SOURCENTRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.20 | ₹80.96 - ₹121.44 | -25.0% | EPS: ₹4.60, Sector P/E: 22x |
| Book Value Method | asset | ₹73.33 | ₹66.00 - ₹80.66 | -45.7% | Book Value/Share: ₹36.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹186.67 | ₹168.00 - ₹205.34 | +38.3% | Revenue/Share: ₹93.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -25.9% | EBITDA: ₹6.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹54.00 | ₹43.20 - ₹64.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.50 | ₹36.45 - ₹44.55 | -70.0% | EPS Growth: 5.0%, Fair P/E: 4.0x |
| Growth Adjusted P/E | growth | ₹74.17 | ₹66.75 - ₹81.59 | -45.1% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹67.50 | ₹60.75 - ₹74.25 | -50.0% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹61.60 | ₹55.44 - ₹67.76 | -54.4% | EPS: ₹4.60, BVPS: ₹36.67 |
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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 ₹135.00, this represents a -45.7% variance from our estimated fair value.
The valuation range spans from ₹40.50 to ₹186.67, indicating ₹40.50 - ₹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 45.7%.
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 |
Related Pages for Source Natural Foods
Additional stock information and data for SOURCENTRL
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 |