Source Natural

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE679C01027
NSEID:
BSEID: 531398

INR

138.90

0.25 (0.18%)

BSENSE

Dec 04

BSE+NSE Vol: 294

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Concord Drugs

Source Natural

Ajooni Biotech

Samrat Pharma

Vaishali Pharma

Bharat Immunolog

Asston Pharmaceu

Amwill Health

Zenith Drugs

Accretion Pha.

Curis Lifescien.

Why is Source Natural Foods & Herbal Supplements Ltd ?

Weak Long Term Fundamental Strength with a 3.56% CAGR growth in Operating Profits over the last 5 years

Real-Time Research Report

Verdict Report

How 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

-44.38%

-0.68

65.12%

Sensex

4.41%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.84%

EBIT Growth (5y)

3.56%

EBIT to Interest (avg)

3.51

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.30

Tax Ratio

23.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.54%

ROE (avg)

15.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.00

EV to EBIT

19.95

EV to EBITDA

16.29

EV to Capital Employed

3.97

EV to Sales

1.61

PEG Ratio

1.78

Dividend Yield

ROCE (Latest)

18.41%

ROE (Latest)

13.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(9M)

Higher at Rs 45.12 cr

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 16.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 16.95 cr has Grown at 38.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.22 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)