India · Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 107.59 billion. The enterprise value is 106.64 billion.
| Market Cap | 107.59B |
| Enterprise Value | 106.64B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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 (%) | 42.48% |
| Owned by Institutions (%) | 32.65% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 64.74 and the forward PE ratio is 47.49. BOM:523025's PEG ratio is 1.73.
| PE Ratio | 64.74 |
| Forward PE | 47.49 |
| PS Ratio | 5.60 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.63 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.96, with an EV/FCF ratio of -293.29.
| EV / Earnings | 64.18 |
| EV / Sales | 5.55 |
| EV / EBITDA | 46.96 |
| EV / EBIT | 54.19 |
| EV / FCF | -293.29 |
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 | 0.50 |
| Debt / FCF | -3.11 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | 1.57M |
| Employee Count | 1,059 |
| Asset Turnover | 1.41 |
| 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 -7.86% in the last 52 weeks. The beta is -0.72, so BOM:523025's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 2,180.23 |
| 200-Day Moving Average | 2,142.40 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 3,337 |
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 19.21 billion and earned 1.66 billion in profits. Earnings per share was 33.92.
| Revenue | 19.21B |
| Gross Profit | 8.91B |
| Operating Income | 1.97B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 2.27B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 33.92 |
Balance Sheet
The company has 2.08 billion in cash and 1.13 billion in debt, giving 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 -1.45 billion, giving a free cash flow of -363.60 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -363.60M |
| FCF Per Share | -7.42 |
Margins
Gross margin is 46.39%, with operating and profit margins of 10.24% and 8.65%.
| Gross Margin | 46.39% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.65% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 10.24% |
| 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 | 8.80% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.34% |
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 |