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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
Total Valuation
Safari Industries (India) Limited has a market cap or net worth of ₹107.73B. The enterprise value is ₹49.92B.
Market Cap₹107.73B
Enterprise Value₹49.92B
Share Statistics
Safari Industries (India) Limited has 48,886,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,886,543
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safari Industries (India) Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 49.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)49.13%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.34
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Safari Industries (India) Limited is 66.61. Safari Industries (India) Limited’s PEG ratio is -0.48.
PE Ratio66.61
PS Ratio0.00
PB Ratio7.68
Price to Fair Value9.98
Price to FCF-81.46
Price to Operating Cash Flow147.71
PEG Ratio-0.48
Income Statement
In the last 12 months, Safari Industries (India) Limited had revenue of 17.72B and earned 1.43B in profits. Earnings per share was 29.24.
Revenue17.72B
Gross Profit8.09B
Operating Income6.90B
Pretax Income1.86B
Net Income1.43B
EBITDA2.25B
Earnings Per Share (EPS)29.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Safari Industries (India) Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.14%
Dividend Per Share₹3
Dividend Yield0.14%
Payout Ratio3.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change2.17%
50-Day Moving Average2.16K
200-Day Moving Average2.29K
Relative Strength Index (RSI)52.67
Average Volume (3m)3.79K
Important Dates
Safari Industries (India) Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Safari Industries (India) Limited as a current ratio of 3.15, with Debt / Equity ratio of 18.48%
Current Ratio3.15
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio78.08
Taxes
In the past 12 months, Safari Industries (India) Limited has paid 427.70M in taxes.
Income Tax427.70M
Effective Tax Rate0.23
Enterprise Valuation
Safari Industries (India) Limited EV to EBITDA ratio is 41.83, with an EV/FCF ratio of -106.81.
EV to Sales5.31
EV to EBITDA41.83
EV to Free Cash Flow-106.81
EV to Operating Cash Flow164.20
Balance Sheet
Safari Industries (India) Limited has ₹2.28B in cash and marketable securities with ₹1.25B in debt, giving a net cash position of -₹1.03B billion.
Cash & Marketable Securities₹2.28B
Total Debt₹1.25B
Net Cash-₹1.03B
Net Cash Per Share-₹21.15
Tangible Book Value Per Share₹194.47
Margins
Gross margin is 34.50%, with operating margin of 38.96%, and net profit margin of 8.06%.
Gross Margin34.50%
Operating Margin38.96%
Pretax Margin10.47%
Net Profit Margin8.06%
EBITDA Margin12.70%
EBIT Margin9.37%
Analyst Forecast
The average price target for Safari Industries (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―