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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market
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Safari Industries (India) Limited (SAFARI) AI Stock Analysis

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IN:SAFARI

Safari Industries (India) Limited

(SAFARI)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
₹2,268.00
▲(4.98% Upside)
Safari Industries has strong financial performance with robust revenue growth and healthy margins. However, liquidity concerns and cash flow challenges need addressing. Technical indicators show neutral momentum, and the high P/E ratio suggests potential overvaluation.

Safari Industries (India) Limited (SAFARI) vs. iShares MSCI India ETF (INDA)

Safari Industries (India) Limited Business Overview & Revenue Model

Company DescriptionSafari Industries (India) Limited (SAFARI) is a prominent manufacturer and retailer of a wide range of travel and lifestyle products, primarily specializing in luggage, backpacks, and travel accessories. Established in India, the company operates in the consumer goods sector, focusing on producing high-quality, durable, and stylish products that cater to the needs of travelers and outdoor enthusiasts. With a strong brand presence in both domestic and international markets, SAFARI offers a diverse portfolio that includes hard-shell and soft-shell suitcases, duffel bags, and travel organizers.
How the Company Makes MoneySafari Industries generates revenue primarily through the sale of its travel and lifestyle products across various channels, including retail outlets, e-commerce platforms, and wholesale distribution. The company has established a strong distribution network that allows it to reach a wide customer base. Key revenue streams include direct sales from branded stores, partnerships with major retail chains, and online sales through its own website and third-party platforms. Additionally, SAFARI may benefit from seasonal sales and promotional campaigns, which can drive higher sales volumes during peak travel periods. The company also focuses on expanding its product range and enhancing brand visibility, which contributes to customer loyalty and repeat purchases.

Safari Industries (India) Limited Financial Statement Overview

Summary
Safari Industries shows strong revenue growth and healthy margins, with a stable balance sheet and low leverage. However, liquidity concerns arise due to declining cash reserves and cash flow challenges.
Income Statement
85
Very Positive
Safari Industries has demonstrated strong revenue growth over the past few years, with a notable increase from 2024 to 2025. The gross profit margin has remained healthy, suggesting efficient cost management. However, the net profit margin has decreased, indicating rising expenses or other financial pressures. EBIT and EBITDA margins are strong, reflecting solid operational performance.
Balance Sheet
75
Positive
The company's balance sheet shows a solid equity position, with a high equity ratio indicating financial stability. The debt-to-equity ratio is relatively low, suggesting manageable leverage. However, there is a significant decrease in cash and short-term investments, which could affect liquidity if not managed carefully.
Cash Flow
65
Positive
The cash flow statement reveals a decline in operating cash flow and negative free cash flow in recent years, which could pressure the company's ability to fund operations and growth internally. The operating cash flow to net income ratio is low, indicating potential cash generation issues. However, the company has managed financing activities to offset some cash flow deficits.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.49B17.72B15.50B12.12B7.04B3.27B
Gross Profit8.51B8.09B7.28B5.15B2.43B1.30B
EBITDA2.58B2.25B2.91B2.06B539.27M-26.27M
Net Income1.49B1.43B1.76B1.25B223.68M-208.97M
Balance Sheet
Total Assets0.0013.19B11.44B7.48B4.68B3.97B
Cash, Cash Equivalents and Short-Term Investments2.28B2.28B3.67B866.50M591.46M643.01M
Total Debt0.001.25B1.46B1.39B556.09M408.48M
Total Liabilities-9.53B3.66B3.21B3.22B1.67B1.18B
Stockholders Equity9.53B9.53B8.23B4.26B3.01B2.79B
Cash Flow
Free Cash Flow0.00-881.20M1.06B3.41M-283.65M1.03B
Operating Cash Flow0.00573.20M2.17B506.46M156.43M1.11B
Investing Cash Flow0.00-96.60M-3.45B-695.46M333.00M-976.05M
Financing Cash Flow0.00-751.00M1.64B196.29M-140.79M-103.73M

Safari Industries (India) Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2160.40
Price Trends
50DMA
2160.11
Positive
100DMA
2165.10
Negative
200DMA
2169.54
Negative
Market Momentum
MACD
3.89
Positive
RSI
43.84
Neutral
STOCH
20.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAFARI, the sentiment is Negative. The current price of 2160.4 is below the 20-day moving average (MA) of 2209.75, above the 50-day MA of 2160.11, and below the 200-day MA of 2169.54, indicating a neutral trend. The MACD of 3.89 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 20.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAFARI.

Safari Industries (India) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹32.80B25.250.38%28.67%-20.77%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
₹92.82B1,050.4610.18%-104.25%
60
Neutral
₹105.84B70.930.14%17.51%-13.86%
55
Neutral
₹67.61B76.090.32%7.62%-124.65%
52
Neutral
₹60.67B0.48%-6.53%-14507.38%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SAFARI
Safari Industries (India) Limited
2,160.40
-244.04
-10.15%
IN:ARVINDFASN
Arvind Fashions Ltd.
506.55
-84.72
-14.33%
IN:KKCL
Kewal Kiran Clothing Limited
532.30
-102.79
-16.19%
IN:MAHSCOOTER
Maharashtra Scooters Ltd
17,192.80
5,020.05
41.24%
IN:SAPPHIRE
Sapphire Foods India Ltd.
286.35
-58.30
-16.92%
IN:VIPIND
V.I.P.INDUSTRIES LTD.
432.65
-74.65
-14.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025