SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Source Industries (India) Ltd (521036)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521036 NSE: Textile | Small Cap | Source Industries Share Price

₹16.31 0.77 (4.95%)

As on 04-Jun'26 16:59

Source Industries (India) Ltd (521036)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521036 NSE: Textile | Small Cap | Source Industries Share Price

₹16.31 0.77 (4.95%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹16.3
52-Week Low / High
₹4 / 16
TTM EPS
₹0.1
TTM Sales
₹0.5 Cr.
Book Value per Share
₹3.9
P/E Ratio
153.71
Industry PE
36.6
Price to Book (P/B)
4.21
Higher than its 5-year historical median
Price to Sales (P/S)
34.25
Lower than its 5-year historical median
EV/EBITDA
154.88
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.18%
Underperforms industry median
Return on Capital Employed (ROCE)
0.18%
Underperforms industry median
Return on Assets (ROA)
0.17%
Operating Profit Margin
5.8%
Net Profit Margin
5.69%
Gross Profit Margin
5.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
63.21%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-7 Cr.
Equity
₹11.4 Cr.
Face Value
₹10
All Time Low / High
₹0.32 / 35.00

Source Industries (India) stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Source Industries (India) Ltd a good quality company?
Source Industries (India) Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Source Industries (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Source Industries (India) Ltd vs industry peers?
Source Industries (India) Ltd revenue CAGR is 9.24%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Source Industries (India) Ltd?
Promoters hold 63.21% of the Source Industries (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Source Industries (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 18.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Source Industries (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -3%0.4%-2.7%-2%-2.9%-2.4%-3.9%-1.6%-3.2%0.2%-
Value Creation
Index
-1.2-1.0-1.2-1.1-1.2-1.2-1.3-1.1-1.2-1.0-

Growth Parameters

Sales 0.115.40.10.10.10.10.10.10.10.11
Sales YoY Gr.-21,900%-99.4%-20%12.5%-44.4%0%0%40%100%-
Adj EPS -0.10-0.1-0.1-0.1-0.1-0.2-0.1-0.100.1
YoY Gr.-NA-700%NANANANANANANA-
BVPS (₹) 4.54.64.44.44.24.143.93.83.83.9
Adj Net
Profit
-0.20-0.1-0.1-0.1-0.1-0.2-0.1-0.200
Cash Flow from Ops. -0.13.4-0-0.2-0.20-0.20.1-0.1-0.2-
Debt/CF from Ops. 0000020-1.73.6-5-1.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8%9.2%41%100%
Adj EPS NANANANA
BVPS-2%-2.3%-1.6%0.3%
Share Price 20.8% 60.7% 81% 329.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-30.4-2.8-2-2.9-2.5-4.1-1.7-3.30.22.9
Op. Profit
Mgn %
-225.30.1-133.7-192.4-160.8-247.3-416.2-144.8-221.25.816.4
Net Profit
Mgn %
-226.50.1-135.5-128.5-158.6-244.8-416.9-145.4-221.55.723.2
Debt to
Equity
000000.10.10.10.10.10
Working Cap
Days
34,44215119,56823,11620,51638,02239,00132,85725,38911,958981
Cash Conv.
Cycle
16,23834-3,7596,8566,08711,44612,09710,5298,3334,117934

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.0715.400.100.080.090.050.050.050.070.14
Operating Expenses + 0.2315.370.240.230.230.170.230.130.210.13
Manufacturing Costs0000000000
Material Costs015.1800000000
Employee Cost 0.030.040.050.040.030.040.040.040.050.05
Other Costs 0.200.160.200.190.200.130.190.080.170.08
Operating Profit -0.160.02-0.14-0.15-0.14-0.12-0.19-0.08-0.150.01
Operating Profit Margin (%) -225.0%0.1%-133.0%-192.0%-160.0%-247.0%-416.0%-144.0%-221.0%5.8%
Other Income + 0000.05000000
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax -0.160.02-0.14-0.10-0.14-0.12-0.19-0.08-0.150.01
Tax 0000000000
Profit After Tax -0.160.02-0.14-0.10-0.14-0.12-0.19-0.08-0.150.01
PAT Margin (%) -226.0%0.1%-135.0%-128.0%-158.0%-244.0%-416.0%-145.0%-221.0%5.7%
Adjusted EPS (₹)-0.10.0-0.1-0.1-0.1-0.1-0.2-0.1-0.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Source Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.185.205.064.964.824.704.514.444.294.30
Share Capital 11.4011.4011.4011.4011.4011.4011.4011.4011.4011.40
Reserves -6.22-6.20-6.34-6.44-6.58-6.70-6.89-6.97-7.11-7.10
Debt +000000.220.260.220.220.20
Long Term Debt000000.220.260.220.220.20
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables03.090.020.01000000
Others Liabilities 1.371.340.240.240.240.050.050.060.070.08
Total Liabilities 6.559.635.325.215.074.974.834.724.584.58

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 03.0600000000
Inventories0000000000
Trade Receivables3.122.851.501.501.501.501.501.501.501.60
Cash Equivalents 0.030.360.350.200.040.050.080.100.060.11
Others Assets 3.403.353.473.503.533.433.253.123.022.87
Total Assets 6.559.635.325.215.074.974.834.724.584.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.063.40-0.01-0.15-0.170.01-0.160.06-0.05-0.17
PBT -0.160.02-0.14-0.10-0.14-0.12-0.19-0.08-0.150.01
Adjustment 0000000000
Changes in Working Capital 0.13.380.13-0.05-0.020.130.030.140.1-0.18
Tax Paid 0000000000
Cash Flow From Investing Activity + 0-3.0600000000.24
Capex 0000000000
Net Investments 0-3.0600000000
Others 0000000000.24
Cash Flow From Financing Activity + 0000000.19-0.040-0.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000000-0.02
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000.19-0.0400
Net Cash Flow -0.060.33-0.01-0.15-0.170.010.030.02-0.040.05

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-3.010.4-2.75-2.02-2.9-2.46-4.09-1.69-3.330.18
ROCE (%)-2.990.42-2.71-1.99-2.86-2.37-3.88-1.6-3.170.18
Asset Turnover Ratio0.011.90.010.010.020.010.010.010.010.03
PAT to CFO Conversion(x)N/A170N/AN/AN/AN/AN/AN/AN/A-17
Working Capital Days
Receivable Days070.807,6266,952.906,134.500008,333.304,116.90
Inventory Days0000000000
Payable Days074.3000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Source Industries (India) Ltd FAQs

The current trading price of Source Industries on 04-Jun-2026 16:59 is ₹16.31.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Source Industries stood at ₹18.60 Cr

The latest P/E ratio of Source Industries as of 03-Jun-2026 is 153.7.

The latest P/B ratio of Source Industries as of 03-Jun-2026 is 4.21.

The 52-week high of Source Industries is ₹16.31 and the 52-week low is ₹3.99.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Source Industries is ₹0.54 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Source Industries (India) Ltd is a below average quality company.

The key valuation ratios of Source Industries (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Source Industries (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Source Industries (India) Ltd

Source Industries (India) Limited was incorporated on June 12, 1984 in Hyderabad and listed on BSE dated January 22, 2001. The registered office of the company is located at Durganagar Colony, Punjagutta, Near Balaji Temple Hyderabad.

Business area of the company

The company is engaged in in the business of Textile.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×