India · Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
NSE:SAFARI has a market cap or net worth of INR 103.97 billion. The enterprise value is 102.89 billion.
| Market Cap | 103.97B |
| Enterprise Value | 102.89B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 48.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 31.90% |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 69.83 and the forward PE ratio is 48.96.
| PE Ratio | 69.83 |
| Forward PE | 48.96 |
| PS Ratio | 5.62 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.11 |
| EV / Sales | 5.56 |
| EV / EBITDA | 43.34 |
| EV / EBIT | 58.05 |
| 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, NSE:SAFARI 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 -7.04% in the last 52 weeks. The beta is -0.48, so NSE:SAFARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 2,164.76 |
| 200-Day Moving Average | 2,159.97 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 14,889 |
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, NSE:SAFARI 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.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.20B |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| 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 0.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.14% |
| 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 | 1.43% |
| 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 |