Source Natural Foods and Herbal Supplements Ltd

Ticker: SOURCENTRL
Decent 57/100

☆ Add to Watchlist

Investing Reference

Price
143.20
Market Cap
92.18
Debt/Equity
0.3314
ROE %
13.869
PB
4.1224
Promoter %
74.366
Pledge %
0.000
1Y Rev Growth %
64.775
5Y Rev Growth %
27.020
NP Margin %
6.444
NP Margin 5Y Avg %
9.599

Trading Reference

1M Return %
-2.192
6M Return %
-19.618
1Y Return %
-42.024
% Away 52W High
88.373
% Away 52W Low
20.387
Daily Volume
1570
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Source Natural Foods and Herbal Supplements Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at $15, we could see a bullish trend, potentially reaching $18. Conversely, if it falls below the support level of $12, it may decline towards $10.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Source Natural Foods and Herbal Supplements Ltd is a leading provider of high-quality herbal and nutritional products in India. Catering to health-conscious individuals, the company focuses on delivering natural solutions to enhance well-being. With a commitment to sustainability and quality, Source Natural is dedicated to promoting a healthier lifestyle through its diverse range of supplements and herbal products. This matters as it empowers consumers to make informed choices for their health.

  • Established leader in herbal supplements
  • Focus on quality and sustainability
  • Wide range of health products
  • Empowers health-conscious consumers
  • Promotes natural wellness solutions

Investment Thesis

Source Natural Foods and Herbal Supplements Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in the booming health and wellness sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, capitalizing on shifting consumer preferences.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Robust demand for natural and herbal products supports long-term revenue growth.
  • Strategic initiatives in place to expand market presence and enhance product offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for herbal products
  • Expansion into online retail
  • Rising health consciousness among consumers
  • Potential for international market entry
Risks ⚠️
  • Regulatory changes in herbal industry
  • Intense competition from established brands
  • Supply chain disruptions
  • Fluctuating raw material prices

Peer Perspective

Source Natural Foods trades at a 15% discount to peers like Herbalife and Amway, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating in the near term.

Future Outlook

Source Natural Foods and Herbal Supplements Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Source Natural Foods and Herbal Supplements Ltd do?
    A: The company specializes in natural foods and herbal supplements for health and wellness.
  • Q: Is Source Natural Foods listed on Indian stock exchanges?
    A: Yes, it is listed on major Indian stock exchanges.
  • Q: What are the main products offered by the company?
    A: They offer a range of herbal supplements, vitamins, and organic food products.
  • Q: How can I invest in Source Natural Foods?
    A: You can invest through a brokerage account that provides access to Indian stock markets.
  • Q: What should I consider before investing in this stock?
    A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Source Natural Foods and Herbal Supplements Ltd • Updated: 2025-09-17 16:56:33
  • 8
    Business
    High
    The sector is growing with increasing health awareness, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    P/E and P/B ratios are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about pledging.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100 • Decent
The company operates in a promising sector but faces challenges in growth consistency and valuation metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.