India · Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 97.01 billion. The enterprise value is 96.06 billion.
| Market Cap | 97.01B |
| Enterprise Value | 96.06B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:523025 has 48.99 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 48.99M |
| Shares Outstanding | 48.99M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | 33.35% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 58.38 and the forward PE ratio is 43.00. BOM:523025's PEG ratio is 1.55.
| PE Ratio | 58.38 |
| Forward PE | 43.00 |
| PS Ratio | 5.04 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.93 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.21, with an EV/FCF ratio of -3,191.45.
| EV / Earnings | 57.81 |
| EV / Sales | 4.99 |
| EV / EBITDA | 36.21 |
| EV / EBIT | 47.91 |
| EV / FCF | -3,191.45 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.11 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -37.59 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 1.57M |
| Employee Count | 1,059 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, BOM:523025 has paid 496.30 million in taxes.
| Income Tax | 496.30M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is -0.75, so BOM:523025's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 2,231.88 |
| 200-Day Moving Average | 2,168.86 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 1,167 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523025 had revenue of INR 19.25 billion and earned 1.66 billion in profits. Earnings per share was 33.92.
| Revenue | 19.25B |
| Gross Profit | 8.95B |
| Operating Income | 2.01B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 2.31B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 33.92 |
Balance Sheet
The company has 2.08 billion in cash and 1.13 billion in debt, with a net cash position of 946.90 million or 19.33 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.13B |
| Net Cash | 946.90M |
| Net Cash Per Share | 19.33 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 213.27 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.12 billion, giving a free cash flow of -30.10 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -30.10M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 46.49%, with operating and profit margins of 10.41% and 8.63%.
| Gross Margin | 46.49% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.63% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.80% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 1.71% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |