India · Delayed Price · Currency is INR NSE:SAFEENTP Statistics
Total Valuation
NSE:SAFEENTP has a market cap or net worth of INR 11.17 billion. The enterprise value is 9.88 billion.
| Market Cap | 11.17B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAFEENTP has 46.60 million shares outstanding. The number of shares has increased by 27.51% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | +27.51% |
| Shares Change (QoQ) | -12.92% |
| Owned by Insiders (%) | 70.55% |
| Owned by Institutions (%) | 1.96% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 4.53 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.39 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 535.74 |
Financial Efficiency
Return on equity (ROE) is 35.66% and return on invested capital (ROIC) is 36.90%.
| Return on Equity (ROE) | 35.66% |
| Return on Assets (ROA) | 23.06% |
| Return on Invested Capital (ROIC) | 36.90% |
| Return on Capital Employed (ROCE) | 26.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 2.27M |
| Employee Count | 281 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, NSE:SAFEENTP has paid 205.36 million in taxes.
| Income Tax | 205.36M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 252.66 |
| 200-Day Moving Average | 251.16 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 42,350 |
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 2.18 billion and earned 638.58 million in profits. Earnings per share was 14.60.
| Revenue | 2.18B |
| Gross Profit | 1.40B |
| Operating Income | 774.69M |
| Pretax Income | 853.59M |
| Net Income | 638.58M |
| EBITDA | 790.36M |
| EBIT | 774.69M |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 1.30 billion in cash and 17,000 in debt, with a net cash position of 1.30 billion or 27.99 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 17,000 |
| Net Cash | 1.30B |
| Net Cash Per Share | 27.99 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 61.75 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 338.66 million and capital expenditures -652.08 million, giving a free cash flow of -313.42 million.
| Operating Cash Flow | 338.66M |
| Capital Expenditures | -652.08M |
| Depreciation & Amortization | 15.68M |
| Net Borrowing | -2.42M |
| Free Cash Flow | -313.42M |
| FCF Per Share | -6.73 |
Margins
Gross margin is 64.29%, with operating and profit margins of 35.47% and 29.24%.
| Gross Margin | 64.29% |
| Operating Margin | 35.47% |
| Pretax Margin | 39.08% |
| Profit Margin | 29.24% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 35.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.51% |
| Shareholder Yield | -27.51% |
| Earnings Yield | 5.72% |
| FCF Yield | -2.81% |
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 24.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.98 |
| Piotroski F-Score | 5 |