India
· Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 108.32 billion. The enterprise value is 107.24 billion.
| Market Cap | 108.32B |
| Enterprise Value | 107.24B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:523025 has 48.89 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 48.89M |
| Shares Outstanding | 48.89M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 29.78% |
| Float | 23.07M |
Valuation Ratios
The trailing PE ratio is 75.99 and the forward PE ratio is 54.67. BOM:523025's PEG ratio is 2.54.
| PE Ratio | 75.99 |
| Forward PE | 54.67 |
| PS Ratio | 6.11 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.98 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.50, with an EV/FCF ratio of -121.70.
| EV / Earnings | 75.10 |
| EV / Sales | 6.05 |
| EV / EBITDA | 47.50 |
| EV / EBIT | 64.21 |
| EV / FCF | -121.70 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.15 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.36 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 16.73M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,059 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BOM:523025 has paid 427.70 million in taxes.
| Income Tax | 427.70M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is -0.46, so BOM:523025's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 2,191.96 |
| 200-Day Moving Average | 2,276.89 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 992 |
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 17.72 billion and earned 1.43 billion in profits. Earnings per share was 29.16.
| Revenue | 17.72B |
| Gross Profit | 8.03B |
| Operating Income | 1.67B |
| Pretax Income | 1.86B |
| Net Income | 1.43B |
| EBITDA | 1.91B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 29.16 |
Balance Sheet
The company has 2.28 billion in cash and 1.20 billion in debt, giving a net cash position of 1.08 billion or 22.12 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.20B |
| Net Cash | 1.08B |
| Net Cash Per Share | 22.12 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 195.04 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 573.20 million and capital expenditures -1.45 billion, giving a free cash flow of -881.20 million.
| Operating Cash Flow | 573.20M |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -881.20M |
| FCF Per Share | -18.03 |
Margins
Gross margin is 45.34%, with operating and profit margins of 9.43% and 8.06%.
| Gross Margin | 45.34% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.06% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.23% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 1.32% |
| FCF Yield | -0.81% |
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
BOM:523025 has an Altman Z-Score of 20.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.94 |
| Piotroski F-Score | 4 |