Source Natural Foods & Herbal Supplements Ltd Intrinsic Value

SOURCENTRL · Healthcare · Current price ₹105.7

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DocStoX fair value
₹34
low confidence
Current price
₹106
Upside to fair value
-67.5%
Verdict
Avoid
Quality score
5.3 / 10
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Is Source Natural Foods & Herbal Supplements Ltd undervalued?

DocStoX estimates the fair value of Source Natural Foods & Herbal Supplements Ltd at ₹34 per share, versus the current market price of ₹106. That puts the stock about -67.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹12), Relative P/E (₹83), Graham floor (₹27). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹12 (bear) to ₹34 (base) to ₹83 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹106 versus an intrinsic value of ₹34, Source Natural Foods & Herbal Supplements Ltd currently offers -67.5% of negative margin (i.e. a premium).

More on Source Natural Foods & Herbal Supplements Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.