Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
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Total Valuation
Safari Industries (India) Limited has a market cap or net worth of ₹74.87B. The enterprise value is ₹73.28B.
Market Cap₹74.87B
Enterprise Value₹73.28B
Share Statistics
Safari Industries (India) Limited has 48,993,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,993,927
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 12.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.56%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee20.49M
Profits Per Employee1.68M
Employee Count999
Asset Turnover1.42
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Safari Industries (India) Limited is 41.8. Safari Industries (India) Limited’s PEG ratio is 2.43.
PE Ratio41.8
PS Ratio3.42
PB Ratio6.28
Price to Fair Value6.28
Price to FCF58.36
Price to Operating Cash Flow120.45
PEG Ratio2.43
Income Statement
In the last 12 months, Safari Industries (India) Limited had revenue of 20.47B and earned 1.68B in profits. Earnings per share was 34.27.
Revenue20.47B
Gross Profit7.50B
Operating Income2.00B
Pretax Income2.16B
Net Income1.68B
EBITDA2.71B
Earnings Per Share (EPS)34.27
Cash Flow
In the last 12 months, operating cash flow was 616.20M and capital expenditures -392.50M, giving a free cash flow of 223.70M billion.
Operating Cash Flow616.20M
Free Cash Flow223.70M
Free Cash Flow per Share4.57
Dividends & Yields
Safari Industries (India) Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.22%
Dividend Per Share₹2
Dividend Yield0.22%
Payout Ratio10.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-33.42%
50-Day Moving Average1.51K
200-Day Moving Average1.98K
Relative Strength Index (RSI)53.81
Average Volume (3m)1.45K
Important Dates
Safari Industries (India) Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Safari Industries (India) Limited as a current ratio of 3.79, with Debt / Equity ratio of 10.46%
Current Ratio3.79
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio23.25
Taxes
In the past 12 months, Safari Industries (India) Limited has paid 485.80M in taxes.
Income Tax485.80M
Effective Tax Rate0.22
Enterprise Valuation
Safari Industries (India) Limited EV to EBITDA ratio is 25.30, with an EV/FCF ratio of 57.08.
EV to Sales3.35
EV to EBITDA25.30
EV to Free Cash Flow57.08
EV to Operating Cash Flow35.97
Balance Sheet
Safari Industries (India) Limited has ₹2.15B in cash and marketable securities with ₹1.13B in debt, giving a net cash position of ₹1.02B billion.
Cash & Marketable Securities₹2.15B
Total Debt₹1.13B
Net Cash₹1.02B
Net Cash Per Share₹20.73
Tangible Book Value Per Share₹227.28
Margins
Gross margin is 44.37%, with operating margin of 9.78%, and net profit margin of 8.20%.
Gross Margin44.37%
Operating Margin9.78%
Pretax Margin10.57%
Net Profit Margin8.20%
EBITDA Margin13.23%
EBIT Margin9.78%
Analyst Forecast
The average price target for Safari Industries (India) Limited is ₹2,191.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,191.00
Price Target Upside1.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.55%
EPS Growth Forecast17.23%