Source Natural Foods & Herbal Supplements Ltd. Fundamental Analysis (BSE: SOURCENTRL.BO)
Source Natural Foods & Herbal Supplements Ltd. Fundamental Analysis (BSE: SOURCENTRL.BO)
Source Natural Foods & Herbal Supplements Ltd. (BSE: SOURCENTRL.BO) shows weak financial fundamentals with a PE ratio of 20.10, profit margin of 4.34%, and ROE of 13.96%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOURCENTRL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOURCENTRL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOURCENTRL.BO trades at attractive valuation levels.
Growth Score
ModerateSOURCENTRL.BO shows steady but slowing expansion.
Financial Health Score
ModerateSOURCENTRL.BO shows balanced financial health with some risks.
Profitability Score
WeakSOURCENTRL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SOURCENTRL.BO Expensive or Cheap?
P/E Ratio
SOURCENTRL.BO trades at 20.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SOURCENTRL.BO's PEG of 1.83 indicates fair valuation.
Price to Book
The market values Source Natural Foods & Herbal Supplements Ltd. at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.11 times EBITDA. This signals the market has high growth expectations.
How Well Does SOURCENTRL.BO Make Money?
Net Profit Margin
For every $100 in sales, Source Natural Foods & Herbal Supplements Ltd. keeps $4.34 as profit after all expenses.
Operating Margin
Core operations generate 6.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.96 in profit for every $100 of shareholder equity.
ROA
Source Natural Foods & Herbal Supplements Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Source Natural Foods & Herbal Supplements Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Source Natural Foods & Herbal Supplements Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SOURCENTRL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SOURCENTRL.BO Stacks Against Its Sector Peers
| Metric | SOURCENTRL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.10 | 31.61 | Better (Cheaper) |
| ROE | 13.96% | 541.00% | Weak |
| Net Margin | 4.34% | 30180.00% | Weak |
| Debt/Equity | 0.00 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.70 | Weak Liquidity |
| ROA | 0.00% | -8.00% (disorted) | Weak |
SOURCENTRL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Source Natural Foods & Herbal Supplements Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation