Safari Industries (India) Limited (BOM:523025)

Safari Industries (India) Statistics

Total Valuation

BOM:523025 has a market cap or net worth of INR 100.20 billion. The enterprise value is 99.12 billion.

Market Cap	100.20B
Enterprise Value	99.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:523025 has 48.98 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	48.98M
Shares Outstanding	48.98M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	31.75%
Float	23.22M

Valuation Ratios

The trailing PE ratio is 67.30 and the forward PE ratio is 47.20. BOM:523025's PEG ratio is 1.58.

PE Ratio	67.30
Forward PE	47.20
PS Ratio	5.42
PB Ratio	10.51
P/TBV Ratio	10.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Enterprise Valuation

EV / Earnings	66.58
EV / Sales	5.36
EV / EBITDA	41.76
EV / EBIT	55.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	20.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.46M
Profits Per Employee	1.41M
Employee Count	1,059
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523025 has paid 446.20 million in taxes.

Income Tax	446.20M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -11.34% 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	-11.34%
50-Day Moving Average	2,146.97
200-Day Moving Average	2,237.91
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	1,244

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 18.49 billion and earned 1.49 billion in profits. Earnings per share was 30.40.

Revenue	18.49B
Gross Profit	8.45B
Operating Income	1.77B
Pretax Income	1.94B
Net Income	1.49B
EBITDA	2.03B
EBIT	1.77B
Earnings Per Share (EPS)	30.40

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 22.08 per share.

Cash & Cash Equivalents	2.28B
Total Debt	1.20B
Net Cash	1.08B
Net Cash Per Share	22.08
Equity (Book Value)	9.53B
Book Value Per Share	195.04
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 45.67%, with operating and profit margins of 9.58% and 8.05%.

Gross Margin	45.67%
Operating Margin	9.58%
Pretax Margin	10.46%
Profit Margin	8.05%
EBITDA Margin	10.97%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	3.00
Dividend Yield	0.15%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.55%
Earnings Yield	1.49%
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	1