Source Industries (India) Limited (BOM:521036)

Source Industries (India) Statistics

Total Valuation

BOM:521036 has a market cap or net worth of INR 54.85 million. The enterprise value is 55.95 million.

Market Cap	54.85M
Enterprise Value	55.95M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521036 has 11.40 million shares outstanding. The number of shares has decreased by -9.27% in one year.

Current Share Class	11.40M
Shares Outstanding	11.40M
Shares Change (YoY)	-9.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 64.06.

PE Ratio	64.06
Forward PE	n/a
PS Ratio	24.05
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.21
EV / Sales	24.53
EV / EBITDA	n/a
EV / EBIT	57.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 57.64, with a Debt / Equity ratio of 0.05.

Current Ratio	57.64
Quick Ratio	57.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	456,200
Profits Per Employee	169,000
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521036 has paid 128,000 in taxes.

Income Tax	128,000
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.16, so BOM:521036's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+46.20%
50-Day Moving Average	3.63
200-Day Moving Average	2.58
Relative Strength Index (RSI)	91.71
Average Volume (20 Days)	214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521036 had revenue of INR 2.28 million and earned 845,000 in profits. Earnings per share was 0.08.

Revenue	2.28M
Gross Profit	2.28M
Operating Income	974,000
Pretax Income	973,000
Net Income	845,000
EBITDA	n/a
EBIT	974,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 901,000 in cash and 2.00 million in debt, with a net cash position of -1.10 million or -0.10 per share.

Cash & Cash Equivalents	901,000
Total Debt	2.00M
Net Cash	-1.10M
Net Cash Per Share	-0.10
Equity (Book Value)	43.41M
Book Value Per Share	3.54
Working Capital	29.68M

Cash Flow

Operating Cash Flow	-1.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 42.70% and 37.05%.

Gross Margin	100.00%
Operating Margin	42.70%
Pretax Margin	42.66%
Profit Margin	37.05%
EBITDA Margin	n/a
EBIT Margin	42.70%
FCF Margin	n/a

Dividends & Yields

BOM:521036 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.27%
Shareholder Yield	9.27%
Earnings Yield	1.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5