Source Natural Foods Intrinsic Value
Source Natural Foods (SOURCENTRL) median intrinsic value is ₹85.14 from 9 valuation models (range ₹37–₹229), vs current price ₹114.65 — -25.7% downside (Trading Above Calculated Value), margin of safety -34.7%. For current market price and key ratios, visit Source Natural Foods share price today.
SOURCENTRL Valuation Methods Summary — DCF, Graham Number & P/E
Source Natural Foods intrinsic value across 9 models vs current price ₹114.65 — upside/downside and value range per method. Read SOURCENTRL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | +1.3% | EPS: ₹5.28, Sector P/E: 22x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | -24.4% | Book Value/Share: ₹43.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹229.30 | ₹206.37 - ₹252.23 | +100.0% | Revenue/Share: ₹116.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -12.8% | EBITDA: ₹6.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -59.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.81 | ₹33.13 - ₹40.49 | -67.9% | EPS Growth: 8.7%, Fair P/E: 7.0x |
| Growth Adjusted P/E | growth | ₹85.14 | ₹76.63 - ₹93.65 | -25.7% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | -47.7% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹71.75 | ₹64.58 - ₹78.93 | -37.4% | EPS: ₹5.28, BVPS: ₹43.33 |
SOURCENTRL Intrinsic Value vs Market Price — All Valuation Models
Source Natural Foods fair value range ₹37–₹229 vs current market price ₹114.65 across 9 valuation models. Analyse SOURCENTRL institutional holdings to track promoter, FII and institutional holdings.
SOURCENTRL Intrinsic Value Analysis — Undervalued or Overvalued?
Source Natural Foods median intrinsic value ₹85.14, current price ₹114.65 — Trading Above Calculated Value by 25.7%, margin of safety -34.7%.
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 ₹85.14 (median value). With the current market price of ₹114.65, this represents a -25.7% variance from our estimated fair value.
The valuation range spans from ₹36.81 to ₹229.30, indicating ₹36.81 - ₹229.30.
Is SOURCENTRL undervalued or overvalued?
Based on our multi-method analysis, Source Natural Foods (SOURCENTRL) appears to be trading above calculated value by approximately 25.7%.
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 | 11.5% | 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 | 1.71x | 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 |