Safari Industries (India) Limited (BOM:523025)

Safari Industries (India) Statistics

Total Valuation

BOM:523025 has a market cap or net worth of INR 82.33 billion. The enterprise value is 81.38 billion.

Market Cap	82.33B
Enterprise Value	81.38B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:523025 has 48.99 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	48.99M
Shares Outstanding	48.99M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	33.64%
Float	22.89M

Valuation Ratios

The trailing PE ratio is 49.03 and the forward PE ratio is 38.31. BOM:523025's PEG ratio is 1.58.

PE Ratio	49.03
Forward PE	38.31
PS Ratio	4.13
PB Ratio	7.88
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Enterprise Valuation

EV / Earnings	48.47
EV / Sales	4.08
EV / EBITDA	30.62
EV / EBIT	40.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	23.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.28%
Revenue Per Employee	18.84M
Profits Per Employee	1.59M
Employee Count	1,059
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523025 has paid 488.30 million in taxes.

Income Tax	488.30M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.84, so BOM:523025's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-17.84%
50-Day Moving Average	2,004.19
200-Day Moving Average	2,148.00
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	4,832

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 19.95 billion and earned 1.68 billion in profits. Earnings per share was 34.27.

Revenue	19.95B
Gross Profit	9.32B
Operating Income	2.03B
Pretax Income	2.17B
Net Income	1.68B
EBITDA	2.31B
EBIT	2.03B
Earnings Per Share (EPS)	34.27

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	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 46.73%, with operating and profit margins of 10.17% and 8.42%.

Gross Margin	46.73%
Operating Margin	10.17%
Pretax Margin	10.87%
Profit Margin	8.42%
EBITDA Margin	11.59%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	4.00
Dividend Yield	0.24%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.22%
Earnings Yield	2.04%
FCF Yield	n/a

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	2