ScoreWhy is Source Natural Foods & Herbal Supplements Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated -1.61% returns since then
- A key technical factor - KST has been Bearish since 09 Apr 2025
2
With ROE of 12.6, it has a Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.13%, its profits have fallen by -2.3% ; the PEG ratio of the company is 30.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Source Natural for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Source Natural
100.13%
1.34
74.46%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.39%
EBIT Growth (5y)
27.03%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
32.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.17%
ROE (avg)
17.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
33
Price to Book Value
5.68
EV to EBIT
26.49
EV to EBITDA
21.46
EV to Capital Employed
5.98
EV to Sales
3.26
PEG Ratio
30.49
Dividend Yield
NA
ROCE (Latest)
23.03%
ROE (Latest)
12.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 28.87 cr has Grown at 41.04%
PAT(9M)
Higher at Rs 2.28 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.52 cr
EPS(Q)
Highest at Rs 1.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Source Natural
Net Sales - Quarterly
Highest at Rs 10.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.45 cr has Grown at 25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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