Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India flag India · Delayed Price · Currency is INR
130.00
+4.20 (3.34%)
At close: Mar 10, 2026

BOM:531398 Statistics

Total Valuation

BOM:531398 has a market cap or net worth of INR 809.77 million. The enterprise value is 790.75 million.

Market Cap 809.77M
Enterprise Value 790.75M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531398 has 6.44 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 6.44M
Shares Outstanding 6.44M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 7.60%
Owned by Institutions (%) n/a
Float 1.16M

Valuation Ratios

The trailing PE ratio is 29.12.

PE Ratio 29.12
Forward PE n/a
PS Ratio 1.24
PB Ratio 3.42
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.43
EV / Sales 1.21
EV / EBITDA 16.89
EV / EBIT 18.19
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 1.40
Debt / FCF n/a
Interest Coverage 7.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.70%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.61%
Revenue Per Employee 16.35M
Profits Per Employee 695,325
Employee Count 40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531398 has paid 9.94 million in taxes.

Income Tax 9.94M
Effective Tax Rate 26.32%

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.44, so BOM:531398's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -8.07%
50-Day Moving Average 134.20
200-Day Moving Average 143.88
Relative Strength Index (RSI) 44.24
Average Volume (20 Days) 971

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 654.13 million and earned 27.81 million in profits. Earnings per share was 4.32.

Revenue 654.13M
Gross Profit 128.52M
Operating Income 43.47M
Pretax Income 37.75M
Net Income 27.81M
EBITDA 46.81M
EBIT 43.47M
Earnings Per Share (EPS) 4.32
Full Income Statement

Balance Sheet

The company has 84.42 million in cash and 65.41 million in debt, giving a net cash position of 19.01 million or 2.95 per share.

Cash & Cash Equivalents 84.42M
Total Debt 65.41M
Net Cash 19.01M
Net Cash Per Share 2.95
Equity (Book Value) 236.88M
Book Value Per Share 36.83
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 19.65%, with operating and profit margins of 6.64% and 4.25%.

Gross Margin 19.65%
Operating Margin 6.64%
Pretax Margin 5.77%
Profit Margin 4.25%
EBITDA Margin 7.16%
EBIT Margin 6.64%
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 -0.06%
Shareholder Yield -0.06%
Earnings Yield 3.43%
FCF Yield n/a

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