India
· Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 106.49 billion. The enterprise value is 105.03 billion.
| Market Cap | 106.49B |
| Enterprise Value | 105.03B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
BOM:523025 has 48.89 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.89M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | 29.94% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 71.59 and the forward PE ratio is 52.73. BOM:523025's PEG ratio is 3.02.
| PE Ratio | 71.59 |
| Forward PE | 52.73 |
| PS Ratio | 6.17 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.02 |
Enterprise Valuation
| EV / Earnings | 70.77 |
| EV / Sales | 6.12 |
| EV / EBITDA | 45.73 |
| EV / EBIT | 60.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 20.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | 1.49M |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.06, so BOM:523025's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 2,384.04 |
| 200-Day Moving Average | 2,312.70 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 2,902 |
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 17.16 billion and earned 1.48 billion in profits. Earnings per share was 30.43.
| Revenue | 17.16B |
| Gross Profit | 7.83B |
| Operating Income | 1.74B |
| Pretax Income | 1.92B |
| Net Income | 1.48B |
| EBITDA | 1.97B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 30.43 |
Balance Sheet
The company has 3.03 billion in cash and 1.57 billion in debt, giving a net cash position of 1.46 billion or 29.95 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 1.57B |
| Net Cash | 1.46B |
| Net Cash Per Share | 29.95 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 182.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.65%, with operating and profit margins of 10.15% and 8.65%.
| Gross Margin | 45.65% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.65% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.15% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.39% |
| FCF Yield | n/a |
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 | n/a |