Source Industries (India) Limited (BOM:521036)

Source Industries (India) Statistics

Total Valuation

BOM:521036 has a market cap or net worth of INR 160.78 million. The enterprise value is 162.20 million.

Market Cap	160.78M
Enterprise Value	162.20M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521036 has 11.40 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	11.40M
Shares Outstanding	11.40M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 128.18.

PE Ratio	128.18
Forward PE	n/a
PS Ratio	27.89
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	133.17
EV / Sales	28.14
EV / EBITDA	n/a
EV / EBIT	133.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.05.

Current Ratio	6.67
Quick Ratio	4.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.15M
Profits Per Employee	243,600
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.05% in the last 52 weeks. The beta is 0.38, so BOM:521036's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+271.05%
50-Day Moving Average	7.57
200-Day Moving Average	3.95
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	264

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 5.77 million and earned 1.22 million in profits. Earnings per share was 0.11.

Revenue	5.77M
Gross Profit	5.77M
Operating Income	1.22M
Pretax Income	1.22M
Net Income	1.22M
EBITDA	n/a
EBIT	1.22M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 580,000 in cash and 2.00 million in debt, with a net cash position of -1.42 million or -0.12 per share.

Cash & Cash Equivalents	580,000
Total Debt	2.00M
Net Cash	-1.42M
Net Cash Per Share	-0.12
Equity (Book Value)	44.22M
Book Value Per Share	3.61
Working Capital	28.49M

Cash Flow

Operating Cash Flow	-533,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.13% and 21.13%.

Gross Margin	100.00%
Operating Margin	21.13%
Pretax Margin	21.13%
Profit Margin	21.13%
EBITDA Margin	n/a
EBIT Margin	21.13%
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	2.90%
Shareholder Yield	2.90%
Earnings Yield	0.76%
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	3