Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India flag India · Delayed Price · Currency is INR
134.95
-3.25 (-2.35%)
At close: Sep 12, 2025

BOM:531398 Statistics

Total Valuation

BOM:531398 has a market cap or net worth of INR 868.66 million. The enterprise value is 870.51 million.

Market Cap868.66M
Enterprise Value 870.51M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531398 has 6.44 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 6.44M
Shares Outstanding 6.44M
Shares Change (YoY) -0.33%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 8.86%
Owned by Institutions (%) n/a
Float 964,132

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio 27.87
Forward PE n/a
PS Ratio 1.78
PB Ratio 3.89
P/TBV Ratio 3.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.95
EV / Sales 1.78
EV / EBITDA 15.35
EV / EBIT 19.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.33
Debt / EBITDA 1.31
Debt / FCF n/a
Interest Coverage 6.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.42%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.22M
Profits Per Employee 778,525
Employee Count33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531398 has paid 7.53 million in taxes.

Income Tax 7.53M
Effective Tax Rate 19.47%

Stock Price Statistics

The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.71, so BOM:531398's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -34.51%
50-Day Moving Average 143.09
200-Day Moving Average 168.56
Relative Strength Index (RSI) 41.42
Average Volume (20 Days) 2,719

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:531398 had revenue of INR 488.67 million and earned 31.14 million in profits. Earnings per share was 4.84.

Revenue488.67M
Gross Profit 122.36M
Operating Income 44.98M
Pretax Income 38.67M
Net Income 31.14M
EBITDA 56.71M
EBIT 44.98M
Earnings Per Share (EPS) 4.84
Full Income Statement

Balance Sheet

The company has 72.26 million in cash and 74.11 million in debt, giving a net cash position of -1.85 million or -0.29 per share.

Cash & Cash Equivalents 72.26M
Total Debt 74.11M
Net Cash -1.85M
Net Cash Per Share -0.29
Equity (Book Value) 223.57M
Book Value Per Share 34.61
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 9.20% and 6.37%.

Gross Margin 25.04%
Operating Margin 9.20%
Pretax Margin 7.91%
Profit Margin 6.37%
EBITDA Margin 11.61%
EBIT Margin 9.20%
FCF Margin n/a

Dividends & Yields

BOM:531398 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 0.33%
Shareholder Yield n/a
Earnings Yield 3.58%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 24, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 24, 2009
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1