Source Natural Foods & Herbal Supplements Ltd.

Source Natural Foods & Herbal Supplements Ltd.

BBSE:SOURCENTRL
108.00
INR
-4.00
(-3.57%)
5.36EPS
21.26P/E
733.81MMarket Cap

Total Valuation

INR

As of June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. carries a market capitalization of 733.81M, placing it among publicly traded companies globally. Its enterprise value stands at 733.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap733.81M
Enterprise Value733.81M

Share Statistics

As of June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. has 6.44M shares outstanding.

Shares Outstanding6.44M

Valuation Ratios

As of June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. trades at a trailing price-to-earnings ratio of 21.26.

PE Ratio21.26
PS Ratio0.92

Enterprise Valuation

As of June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. trades at an EV/EBITDA multiple of 11.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 733.81M versus a market cap of 733.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / EBITDA11.76
EV / EBIT13.27

Financial Position

These figures are as of June 30, 2026.

Interest Coverage8.22

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 21.81M in revenue per employee across its workforce of 36.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee21.81M
Employee Count36.50

Taxes

INR

Over the twelve months ended June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. recorded 15.42M in income tax expense. That works out to an effective tax rate of 30.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.95M, leaving 34.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.42M
Effective Tax Rate30.88

Stock Price Statistics

INR

As of the close on October 23, 2026, Source Natural Foods & Herbal Supplements Ltd.'s stock has declined approximately 27.15% over the past 52 weeks. The 50-day moving average sits at 110.38, while the 200-day moving average is 118.50.

52-Week Price Change-27.15%
50-Day Moving Average110.38
200-Day Moving Average118.50

Income Statement

INR

Over the twelve months ended June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. generated 796.24M in revenue and converted that into 34.52M in net income, yielding earnings per share of 5.36. EBITDA reached 62.42M, while operating income came in at 55.28M.

Revenue796.24M
Gross Profit158.17M
Operating Income55.28M
Pretax Income49.95M
Net Income34.52M
EBITDA62.42M
EBIT55.28M
Earnings Per Share (EPS)5.36

Margins

Over the twelve months ended June 30, 2026, Source Natural Foods & Herbal Supplements Ltd. posted a gross margin of 19.86, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin19.86
Operating Margin6.94
Pretax Margin6.27
Profit Margin4.34
EBITDA Margin7.84

Stock Splits

Source Natural Foods & Herbal Supplements Ltd.'s most recent stock split took place on November 24, 2009 with a 10:1 split ratio.

Last Split Date11/24/2009
Split Ratio10:1