Source Natural Foods Intrinsic Value
Source Natural Foods (SOURCENTRL) median intrinsic value is ₹69.34 from 9 valuation models (range ₹33–₹217), vs current price ₹108.40 — -36.0% downside (Trading Above Calculated Value), margin of safety -56.3%. Browse Source Natural Foods annual reports for revenue, profit, balance sheet and cash flow data.
SOURCENTRL Valuation Methods Summary — DCF, Graham Number & P/E
Source Natural Foods intrinsic value across 9 models vs current price ₹108.40 — upside/downside and value range per method. Also explore SOURCENTRL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.60 | ₹75.68 - ₹113.52 | -12.7% | EPS: ₹4.30, Sector P/E: 22x |
| Book Value Method | asset | ₹73.33 | ₹66.00 - ₹80.66 | -32.4% | Book Value/Share: ₹36.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹216.80 | ₹195.12 - ₹238.48 | +100.0% | Revenue/Share: ₹110.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -7.7% | EBITDA: ₹6.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -57.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.52 | ₹29.27 - ₹35.77 | -70.0% | EPS Growth: 3.3%, Fair P/E: 2.6x |
| Growth Adjusted P/E | growth | ₹69.34 | ₹62.41 - ₹76.27 | -36.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | -44.6% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹59.56 | ₹53.60 - ₹65.52 | -45.1% | EPS: ₹4.30, BVPS: ₹36.67 |
SOURCENTRL Intrinsic Value vs Market Price — All Valuation Models
Source Natural Foods fair value range ₹33–₹217 vs current market price ₹108.40 across 9 valuation models. For current market price and key ratios, visit Source Natural Foods share price today.
SOURCENTRL Intrinsic Value Analysis — Undervalued or Overvalued?
Source Natural Foods median intrinsic value ₹69.34, current price ₹108.40 — Trading Above Calculated Value by 36.0%, margin of safety -56.3%.
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 ₹69.34 (median value). With the current market price of ₹108.40, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹32.52 to ₹216.80, indicating ₹32.52 - ₹216.80.
Is SOURCENTRL undervalued or overvalued?
Based on our multi-method analysis, Source Natural Foods (SOURCENTRL) appears to be trading above calculated value by approximately 36.0%.
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 | 26.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | 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 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 |