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Source Natural Foods share price

Source Natural Foods and Herbal Supplements Ltd.

  19.91 K   128   6 BSE: 531398 SECTOR: Pharmaceuticals & Drugs

119.70
+12.30 (11.45%)
BSE: Today, 11:32 AM

Price Summary

Today's High

₹ 120

Today's Low

₹ 102

52 Week High

₹ 170

52 Week Low

₹ 96.55

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

₹ 77.05 Cr.

Enterprise Value

₹ 77.23 Cr.

No. of Shares

0.64 Cr.

P/E

21.96

P/B

2.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  41.16

CASH

₹ 7.23 Cr.

DEBT

₹ 7.41 Cr.

Promoter Holding

74.37 %

EPS (TTM)

₹  5.45

Sales Growth

64.57%

ROE

13.89 %

ROCE

16.68%

Profit Growth

67.23 %

* 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 Year64.57%
3 Year27.79%
5 Year27.01%

Profit Growth

1 Year67.23%
3 Year6.08%
5 Year12.11%

ROE%

1 Year13.89%
3 Year11.99%
5 Year16.46%

ROCE %

1 Year16.68%
3 Year17.44%
5 Year22.36%

Debt/Equity

0.3315

Price to Cash Flow

1176.34

Interest Cover Ratio

6.734

CFO/PAT (5 Yr. Avg.)

0.718709911571262

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.37 0.00
Mar 2026 74.37 0.00
Dec 2025 74.37 0.00
Sep 2025 74.37 0.00
Jun 2025 74.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.7905285910658% for the Past 3 years.
  • Company’s PEG ratio is 0.326676226771938.
  • The company has an efficient Cash Conversion Cycle of 76.7267 days.
  • Company has a healthy liquidity position with current ratio of 2.0101.
  • The company has a high promoter holding of 74.37%.

 Limitations

  • The company has shown a poor profit growth of 6.0835198117517% for the Past 3 years.
  • The company is trading at a high PE of 21.96.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 12.1 16.95 20.3 21.03 21.42
Total Expenditure 11.01 15.59 18.77 18.79 20.23
Operating Profit 1.09 1.36 1.52 2.24 1.19
Other Income 0.01 0 0.01 0.04 0.18
Interest 0.16 0.16 0.15 0.17 0.28
Depreciation 0.09 0.26 0.26 0.1 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.85 0.95 1.12 2.01 1
Tax 0.22 0.25 0.29 0.77 0.26
Profit After Tax 0.63 0.7 0.82 1.25 0.74
Adjusted EPS (Rs) 0.98 1.09 1.28 1.93 1.14

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 24.88 21.53 19.79 27.3 44.92
Total Expenditure 20.7 17.68 16.18 22.82 39.78
Operating Profit 4.18 3.85 3.61 4.47 5.15
Other Income 0.34 0.49 0.01 0.01 0.08
Interest 0.1 0.24 0.27 0.21 0.62
Depreciation 0.37 0.42 0.62 1.04 1.02
Exceptional Items -0.01 0 0 -0.05 0
Profit Before Tax 4.03 3.68 2.74 3.18 3.58
Tax 0.66 1.25 0.61 1.44 0.68
Net Profit 3.37 2.43 2.12 1.74 2.9
Adjusted EPS (Rs.) 5.24 3.78 3.3 2.7 4.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.44 6.44 6.44 6.44 6.44
Total Reserves 6.73 9.16 11.28 13.02 15.92
Borrowings 0.03 0.02 0 0 0
Other N/C liabilities -1.16 -0.05 0.31 0.57 0.57
Current liabilities 3.68 3.21 3.42 4.86 13.13
Total Liabilities 15.71 18.78 21.46 24.88 36.06
Assets
Net Block 3.88 5 6.56 5.52 4.59
Capital WIP 0.34 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.43 0.07 0.07 0.07 5.07
Other N/C Assets 0 0 0 0 0
Current Assets 11.07 13.7 14.83 19.3 26.4
Total Assets 15.71 18.78 21.46 24.88 36.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.05 3.68 2.74 3.18 3.58
Adjustment -0.17 -0.68 -0.04 0.12 0.96
Changes in Assets & Liabilities 0.59 -2.07 -0.19 -0.6 -4.48
Tax Paid 0 0 0 0 0
Operating Cash Flow 4.46 -0.7 2.51 2.69 0.07
Investing Cash Flow -2.05 0.07 0.06 0.29 -5.33
Financing Cash Flow 0.28 -1.2 -0.53 1.19 5.4
Net Cash Flow 2.69 -1.83 2.04 4.18 0.13

Corporate Actions

Investors Details

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 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 19.7071452163382 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 9.5299% 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 2.0101.

  • 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 13.8912%. (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 0.3315 which means that the company has low proportion of debt in its capital.

  • Sales growth: Source Natural Foods has reported revenue growth of 64.5739% 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 11.4537189972264%.

  • 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 5.4498. 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 107.4.

Q2. What is the market capitalisation of Source Natural Foods?
Ans: Source Natural Foods has a market capitalisation of Rs 69.13263894 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 19.7071452163382 and the P/B ratio of Source Natural Foods is 2.60937382316998, 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 170, and the 52-week low share price of Source Natural Foods is Rs 96.55.

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 41.1593. 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 7.4106 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 13.8912% and ROCE of Source Natural Foods is 16.6797%. 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.

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Brief about Source Natural Foods
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