Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)

NSE:SAFEENTP Statistics

Total Valuation

NSE:SAFEENTP has a market cap or net worth of INR 9.67 billion. The enterprise value is 8.67 billion.

Market Cap	9.67B
Enterprise Value	8.67B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAFEENTP has 46.60 million shares outstanding.

Current Share Class	46.60M
Shares Outstanding	46.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.43%
Owned by Insiders (%)	70.55%
Owned by Institutions (%)	1.96%
Float	13.32M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.74
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	18.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -84.86.

EV / Earnings	15.62
EV / Sales	4.44
EV / EBITDA	11.93
EV / EBIT	12.14
EV / FCF	-84.86

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	2.58
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	4,127.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.50%
Return on Capital Employed (ROCE)	26.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.34M
Profits Per Employee	2.09M
Employee Count	266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SAFEENTP has paid 172.56 million in taxes.

Income Tax	172.56M
Effective Tax Rate	23.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	229.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	77,300

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:SAFEENTP had revenue of INR 1.95 billion and earned 554.76 million in profits. Earnings per share was 13.48.

Revenue	1.95B
Gross Profit	1.23B
Operating Income	705.85M
Pretax Income	727.32M
Net Income	554.76M
EBITDA	718.38M
EBIT	705.85M
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 1.03 billion in cash and 26,000 in debt, with a net cash position of 1.03 billion or 22.00 per share.

Cash & Cash Equivalents	1.03B
Total Debt	26,000
Net Cash	1.03B
Net Cash Per Share	22.00
Equity (Book Value)	2.59B
Book Value Per Share	54.87
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 536.48 million and capital expenditures -638.61 million, giving a free cash flow of -102.14 million.

Operating Cash Flow	536.48M
Capital Expenditures	-638.61M
Depreciation & Amortization	12.53M
Net Borrowing	-4.18M
Free Cash Flow	-102.14M
FCF Per Share	-2.19

Margins

Gross margin is 62.86%, with operating and profit margins of 36.13% and 28.39%.

Gross Margin	62.86%
Operating Margin	36.13%
Pretax Margin	37.23%
Profit Margin	28.39%
EBITDA Margin	36.77%
EBIT Margin	36.13%
FCF Margin	n/a

Dividends & Yields

NSE:SAFEENTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.74%
FCF Yield	-1.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5