India · Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
BOM:523025 has a market cap or net worth of INR 79.77 billion. The enterprise value is 78.10 billion.
| Market Cap | 79.77B |
| Enterprise Value | 78.10B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:523025 has 48.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 48.99M |
| Shares Outstanding | 48.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 35.07% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 47.51 and the forward PE ratio is 40.87. BOM:523025's PEG ratio is 1.74.
| PE Ratio | 47.51 |
| Forward PE | 40.87 |
| PS Ratio | 3.90 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 77.51 |
| P/OCF Ratio | 46.02 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 75.89.
| EV / Earnings | 46.56 |
| EV / Sales | 3.82 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 39.02 |
| EV / FCF | 75.89 |
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 | 2.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.13 |
| Interest Coverage | 23.25 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,059 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.18 |
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 -30.41% 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 | -30.41% |
| 50-Day Moving Average | 1,505.35 |
| 200-Day Moving Average | 1,960.20 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 27,768 |
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 34.27.
| Revenue | 20.47B |
| Gross Profit | 9.64B |
| Operating Income | 2.00B |
| Pretax Income | 2.16B |
| Net Income | 1.68B |
| EBITDA | 2.71B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 34.27 |
Balance Sheet
The company has 2.83 billion in cash and 1.17 billion in debt, with a net cash position of 1.67 billion or 34.03 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.17B |
| Net Cash | 1.67B |
| Net Cash Per Share | 34.03 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 227.57 |
| 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 | 706.20M |
| Net Borrowing | -476.70M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 21.01 |
Margins
Gross margin is 47.11%, with operating and profit margins of 9.78% and 8.20%.
| Gross Margin | 47.11% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.78% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.18% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.29% |
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 38.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,249.40 |
| Price Target Difference | 38.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.91% |
| EPS Growth Forecast (3Y) | 19.85% |
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 | 7 |