ScoreWhy is Source Natural Foods & Herbal Supplements Ltd ?
1
Weak Long Term Fundamental Strength with a 3.97% CAGR growth in Operating Profits over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.32% in the last 1 year, its fall in the stock was much higher with a return of -19.38%
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 & Biotechnology)
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, Low Return
Absolute
Risk Adjusted
Volatility
Source Natural
-19.38%
-0.43
45.03%
Sensex
-8.97%
-0.67
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.24%
EBIT Growth (5y)
3.97%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.40
Tax Ratio
30.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.28%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
37
Price to Book Value
2.87
EV to EBIT
14.22
EV to EBITDA
12.60
EV to Capital Employed
2.54
EV to Sales
1.00
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
17.58%
ROE (Latest)
13.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 21.42 cr has Grown at 21.7% (vs previous 4Q average
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.56%
PBT LESS OI(Q)
Lowest at Rs 0.82 cr.
Loading Valuation Snapshot...
Here's what is working for Source Natural
Net Sales - Quarterly
Highest at Rs 21.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21.42 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.60 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Source Natural
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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