Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)

NSE:SAFEENTP Statistics

Total Valuation

NSE:SAFEENTP has a market cap or net worth of INR 10.22 billion. The enterprise value is 9.96 billion.

Market Cap	10.22B
Enterprise Value	9.96B

Important Dates

Earnings Date	n/a
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)	n/a
Owned by Insiders (%)	70.55%
Owned by Institutions (%)	1.96%
Float	13.32M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	7.39
PB Ratio	13.87
P/TBV Ratio	14.24
P/FCF Ratio	35.13
P/OCF Ratio	32.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 34.25.

EV / Earnings	25.43
EV / Sales	7.20
EV / EBITDA	19.11
EV / EBIT	19.40
EV / FCF	34.25

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	2.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,089.17

Financial Efficiency

Return on equity (ROE) is 76.34% and return on invested capital (ROIC) is 58.63%.

Return on Equity (ROE)	76.34%
Return on Assets (ROA)	38.93%
Return on Invested Capital (ROIC)	58.63%
Return on Capital Employed (ROCE)	61.65%
Revenue Per Employee	5.20M
Profits Per Employee	1.47M
Employee Count	266
Asset Turnover	1.77
Inventory Turnover	9.49

Taxes

In the past 12 months, NSE:SAFEENTP has paid 134.96 million in taxes.

Income Tax	134.96M
Effective Tax Rate	25.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	317,550

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 1.38 billion and earned 391.85 million in profits. Earnings per share was 11.42.

Revenue	1.38B
Gross Profit	835.32M
Operating Income	486.86M
Pretax Income	526.81M
Net Income	391.85M
EBITDA	494.57M
EBIT	486.86M
Earnings Per Share (EPS)	11.42

Balance Sheet

The company has 273.89 million in cash and 2.43 million in debt, giving a net cash position of 271.46 million or 5.82 per share.

Cash & Cash Equivalents	273.89M
Total Debt	2.43M
Net Cash	271.46M
Net Cash Per Share	5.82
Equity (Book Value)	736.71M
Book Value Per Share	21.01
Working Capital	395.29M

Cash Flow

In the last 12 months, operating cash flow was 310.54 million and capital expenditures -19.60 million, giving a free cash flow of 290.94 million.

Operating Cash Flow	310.54M
Capital Expenditures	-19.60M
Free Cash Flow	290.94M
FCF Per Share	6.24

Margins

Gross margin is 60.39%, with operating and profit margins of 35.20% and 28.33%.

Gross Margin	60.39%
Operating Margin	35.20%
Pretax Margin	38.09%
Profit Margin	28.33%
EBITDA Margin	35.76%
EBIT Margin	35.20%
FCF Margin	21.03%

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	3.83%
FCF Yield	2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:SAFEENTP has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7