India · Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 80.13 billion. The enterprise value is 78.47 billion.
| Market Cap | 80.13B |
| Enterprise Value | 78.47B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:523025 has 49.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 35.91% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 41.05. BOM:523025's PEG ratio is 1.80.
| PE Ratio | 47.76 |
| Forward PE | 41.05 |
| PS Ratio | 3.91 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 77.86 |
| P/OCF Ratio | 46.22 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 76.24.
| EV / Earnings | 46.77 |
| EV / Sales | 3.83 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 38.52 |
| EV / FCF | 76.24 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.79 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.13 |
| Interest Coverage | 23.88 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 18.97M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,079 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, BOM:523025 has paid 485.80 million in taxes.
| Income Tax | 485.80M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.42, so BOM:523025's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 1,577.92 |
| 200-Day Moving Average | 1,873.15 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 2,527 |
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 20.47 billion and earned 1.68 billion in profits. Earnings per share was 34.24.
| Revenue | 20.47B |
| Gross Profit | 9.57B |
| Operating Income | 2.04B |
| Pretax Income | 2.16B |
| Net Income | 1.68B |
| EBITDA | 2.42B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 34.24 |
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 | 6.66B |
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 | 380.00M |
| Net Borrowing | -476.70M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 21.01 |
Margins
Gross margin is 46.73%, with operating and profit margins of 9.95% and 8.20%.
| Gross Margin | 46.73% |
| Operating Margin | 9.95% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.20% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.95% |
| FCF Margin | 5.03% |
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) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.28% |
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 2,249.40, which is 37.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,249.40 |
| Price Target Difference | 37.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.91% |
| EPS Growth Forecast (3Y) | 19.89% |
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
BOM:523025 has an Altman Z-Score of 21.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.66 |
| Piotroski F-Score | 7 |