India · Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 73.31 billion. The enterprise value is 71.64 billion.
| Market Cap | 73.31B |
| Enterprise Value | 71.64B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:523025 has 49.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 37.09% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 44.43 and the forward PE ratio is 35.85. BOM:523025's PEG ratio is 1.58.
| PE Ratio | 44.43 |
| Forward PE | 35.85 |
| PS Ratio | 3.48 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 71.23 |
| P/OCF Ratio | 42.29 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 69.61.
| EV / Earnings | 43.42 |
| EV / Sales | 3.40 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 36.14 |
| EV / FCF | 69.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.13 |
| Interest Coverage | 22.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523025 has paid 469.30 million in taxes.
| Income Tax | 469.30M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is -0.39, so BOM:523025's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 1,578.20 |
| 200-Day Moving Average | 1,794.88 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 13,581 |
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 21.08 billion and earned 1.65 billion in profits. Earnings per share was 33.67.
| Revenue | 21.08B |
| Gross Profit | 9.77B |
| Operating Income | 1.98B |
| Pretax Income | 2.12B |
| Net Income | 1.65B |
| EBITDA | 2.40B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 33.67 |
Balance Sheet
The company has 2.83 billion in cash and 1.17 billion in debt, with a net cash position of 1.66 billion or 33.95 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.17B |
| Net Cash | 1.66B |
| Net Cash Per Share | 33.95 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 227.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -704.40 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -704.40M |
| Depreciation & Amortization | 414.43M |
| Net Borrowing | -476.70M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 21.01 |
Margins
Gross margin is 46.36%, with operating and profit margins of 9.40% and 7.83%.
| Gross Margin | 46.36% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.40% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.88% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.40% |
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 |
Analyst Forecast
The average price target for BOM:523025 is 2,149.90, which is 43.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,149.90 |
| Price Target Difference | 43.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.42% |
| EPS Growth Forecast (3Y) | 20.89% |
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 | 4 |