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Source Natural Foods share price

Source Natural Foods and Herbal Supplements Ltd.

BSE: 531398 SECTOR: Pharmaceuticals & Drugs  16.73 K   130   6

138.50
+2.30 (1.69%)
BSE: Today, 09:11 AM

Price Summary

Today's High

₹ 138.5

Today's Low

₹ 138.5

52 Week High

₹ 269.75

52 Week Low

₹ 118.95

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

89.15 Cr.

Enterprise Value

83.29 Cr.

No. of Shares

0.64 Cr.

P/E

28.62

P/B

3.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.71

CASH

5.86 Cr.

DEBT

0 Cr.

Promoter Holding

74.37 %

EPS (TTM)

₹  4.84

Sales Growth

37.96%

ROE

9.34 %

ROCE

18.21%

Profit Growth

-18.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year37.96%
3 Year3.14%
5 Year16.34%

Profit Growth

1 Year-18.13%
3 Year-19.86%
5 Year11.09%

ROE%

1 Year9.34%
3 Year13%
5 Year17.21%

ROCE %

1 Year18.21%
3 Year20.88%
5 Year23.32%

Debt/Equity

0.0002

Price to Cash Flow

33.08

Interest Cover Ratio

16.2281

CFO/PAT (5 Yr. Avg.)

0.761140109290901

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.37 0.00
Mar 2025 74.37 0.00
Dec 2024 74.37 0.00
Sep 2024 74.37 0.00
Jun 2024 74.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.02 Cr.
  • Company has been maintaining healthy ROCE of 20.8776942410062% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.2281.
  • Company has a healthy liquidity position with current ratio of 4.982.
  • The company has a high promoter holding of 74.37%.

 Limitations

  • The company has shown a poor profit growth of -19.8609271960729% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.13881515575867% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 8.16 10.26 10.45 16.07 12.1
Total Expenditure 7.27 8.89 8.79 14.84 10.84
Operating Profit 0.89 1.37 1.66 1.22 1.26
Other Income 0.01 0 0.01 0.06 0.01
Interest 0.08 0.18 0.2 0.17 0.16
Depreciation 0.26 0.26 0.25 0.25 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.57 0.94 1.22 0.86 0.85
Tax 0.15 0.1 0.2 0.24 0.22
Profit After Tax 0.42 0.84 1.02 0.63 0.63
Adjusted EPS (Rs) 0.65 1.3 1.58 0.97 0.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 13.59 24.88 21.53 19.79 27.3
Total Expenditure 11.2 20.7 17.68 16.18 22.82
Operating Profit 2.39 4.18 3.85 3.61 4.47
Other Income 0.02 0.34 0.49 0.01 0.01
Interest 0.23 0.1 0.24 0.27 0.21
Depreciation 0.34 0.37 0.42 0.62 1.04
Exceptional Items 0 -0.01 0 0 -0.05
Profit Before Tax 1.85 4.03 3.68 2.74 3.18
Tax 0.21 0.66 1.25 0.61 1.44
Net Profit 1.64 3.37 2.43 2.12 1.74
Adjusted EPS (Rs.) 2.55 5.24 3.78 3.3 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.44 6.44 6.44 6.44 6.44
Total Reserves 3.35 6.73 9.16 11.28 13.02
Borrowings 0.1 0.03 0.02 0 0
Other N/C liabilities -0.51 -1.16 -0.05 0.31 0.57
Current liabilities 2.91 3.68 3.21 3.42 3.63
Total Liabilities 12.28 15.71 18.78 21.46 23.65
Assets
Net Block 3.31 3.88 5 6.56 5.52
Capital WIP 0 0.34 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.25 0.43 0.07 0.07 0.07
Other N/C Assets 0 0 0 0 0
Current Assets 8.72 11.07 13.7 14.83 18.07
Total Assets 12.28 15.71 18.78 21.46 23.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.85 4.05 3.68 2.74 3.18
Adjustment 0.29 -0.17 -0.68 -0.04 0.12
Changes in Assets & Liabilities -2.5 0.59 -2.07 -0.19 -0.6
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.36 4.46 -0.7 2.51 2.69
Investing Cash Flow -0.71 -2.05 0.07 0.06 0.29
Financing Cash Flow 0.32 0.28 -1.2 -0.53 -0.04
Net Cash Flow -0.74 2.69 -1.83 2.04 2.95

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.37 74.37 74.37 74.37 74.37
sriveda sattva private li... 74.37 74.37 74.37 74.37 74.37
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.63 25.63 25.63 25.63 25.63
astha katpitia - - - - 0.13
guttikonda vara lakshmi - 2.96 2.96 2.96 2.96
llp - - - - 0.06
manmohan agarwal 2.91 2.91 2.91 2.91 2.91
tejagna kashmira katpitia... - - - - 0.43
dhruv prakashbhai shah 1.31 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Source Natural Foods - Quaterly Results 13 Aug, 2:15 PM Source Natural Foods - Quaterly Results 13 Aug, 2:15 PM Source Natural Foods - Quaterly Results 13 Aug, 2:15 PM Source Natural Foods and Herbal Supplements launches new projects in Green Energy sector 26 Mar, 5:43 PM Source Natural Foods - Quaterly Results 13 Feb, 1:48 PM Source Natural Foods - Quaterly Results 13 Feb, 1:48 PM Source Natural Foods - Quaterly Results 14 Aug, 3:00 PM Source Natural Foods - Quaterly Results 14 Aug, 3:00 PM Source Natural Foods - Quaterly Results 24 May, 2:16 PM Source Natural Foods - Quaterly Results 24 May, 2:16 PM Source Natural Foods - Quaterly Results 24 May, 2:16 PM Source Natural Foods - Quaterly Results 14 Feb, 1:32 PM Source Natural Foods - Quaterly Results 14 Feb, 1:32 PM Source Natural Foods and Herbal Supplements informs about newspaper publication 10 Nov, 4:25 PM Source Natural Foods & Herbal Supplements informs about compliances-certificate 6 Oct, 2:25 PM Source Natural Foods & Herbal Supplements informs about closure of trading window 29 Sep, 4:45 PM Source Natural Foods - Quaterly Results 11 Aug, 2:20 PM Source Natural Foods - Quaterly Results 24 May, 2:31 PM Source Natural Foods - Quaterly Results 24 May, 2:31 PM Source Natural Foods - Quaterly Results 24 May, 2:31 PM Source Natural Foods & Herbal Supplements board appoints CS cum CO 13 Feb, 3:13 PM Source Natural Foods - Quaterly Results 13 Feb, 12:25 PM Source Natural Foods - Quaterly Results 13 Feb, 12:25 PM Source Natural Foods - Quaterly Results 13 Feb, 12:25 PM Source Natural Foods & Herbal Supplements informs about closure of trading window 27 Dec, 2:48 PM Source Natural Foods & Herbal Supplements informs about board meeting intimation 15 Dec, 5:06 PM Source Natural Foods & Herbal Supplements informs about compliance certificate 6 Oct, 5:16 PM Source Natural Foods & Herbal Supplements informs about press release 5 Sep, 12:45 PM Source Natural Foods - Quaterly Results 26 May, 2:05 PM Source Natural Foods - Quaterly Results 26 May, 2:05 PM Source Natural Foods & Herbal Suppl informs about disclosure 23 Apr, 5:01 PM Source Natural Foods - Quaterly Results 14 Feb, 1:23 PM Source Naturel Foods and Herbal Supplements informs about compliance certification 6 Oct, 12:45 PM Source Natural Foods and Herbal Supplements informs about compliances certificate 6 Oct, 12:38 PM

Source Natural Foods Stock Price Analysis and Quick Research Report. Is Source Natural Foods an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Source Natural Foods. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Source Natural Foods has a PE ratio of 27.8139400326494 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Source Natural Foods has ROA of 7.6997% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Source Natural Foods has a Current ratio of 4.982.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Source Natural Foods has a ROE of 9.3435%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Source Natural Foods has a Debt to Equity ratio of 0.0002 which means that the company has low proportion of debt in its capital.

  • Sales growth: Source Natural Foods has reported revenue growth of 37.9616% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Source Natural Foods for the current financial year is 16.3905659271416%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Source Natural Foods is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Source Natural Foods is Rs 4.8393. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Source Natural Foods in Ticker for free. Also, one can get the intrinsic value of Source Natural Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Source Natural Foods FAQs

Q1. What is Source Natural Foods share price today?
Ans: The current share price of Source Natural Foods is Rs 134.6.

Q2. What is the market capitalisation of Source Natural Foods?
Ans: Source Natural Foods has a market capitalisation of Rs 86.64109126 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Source Natural Foods?
Ans: The PE ratio of Source Natural Foods is 27.8139400326494 and the P/B ratio of Source Natural Foods is 3.76897789575668, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Source Natural Foods share?
Ans: The 52-week high share price of Source Natural Foods is Rs 269.75, and the 52-week low share price of Source Natural Foods is Rs 118.95.

Q5. Does Source Natural Foods pay dividends?
Ans: Currently, Source Natural Foods does not pay dividends. Dividend yield of Source Natural Foods is around 0%.

Q6. What are the face value and book value of Source Natural Foods shares?
Ans: The face value of Source Natural Foods shares is Rs 10, while the book value per share of Source Natural Foods is around Rs 35.7126. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Source Natural Foods?
Ans: Source Natural Foods has a total debt of Rs 0.0035 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Source Natural Foods?
Ans: The ROE of Source Natural Foods is 9.3435% and ROCE of Source Natural Foods is 18.21%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Source Natural Foods a good buy for the long term?
Ans: The Source Natural Foods long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Source Natural Foods undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Source Natural Foods appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Source Natural Foods’s financials?
Ans: You can review Source Natural Foods’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Source Natural Foods
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