India · Delayed Price · Currency is INR NSE:SAFEENTP Statistics
Total Valuation
NSE:SAFEENTP has a market cap or net worth of INR 10.20 billion. The enterprise value is 8.70 billion.
| Market Cap | 10.20B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAFEENTP has 46.60 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | +13.37% |
| 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 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 93.24 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 79.54.
| EV / Earnings | 16.61 |
| EV / Sales | 4.68 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 13.90 |
| EV / FCF | 79.54 |
Financial Position
The company has a current ratio of 5.62, with zero debt.
| Current Ratio | 5.62 |
| Quick Ratio | 4.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 427.08 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 31.74%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 31.74% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 1.86M |
| Employee Count | 281 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, NSE:SAFEENTP has paid 171.25 million in taxes.
| Income Tax | 171.25M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 247.41 |
| 200-Day Moving Average | 248.65 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 64,975 |
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 1.86 billion and earned 523.65 million in profits. Earnings per share was 11.22.
| Revenue | 1.86B |
| Gross Profit | 1.23B |
| Operating Income | 625.67M |
| Pretax Income | 704.56M |
| Net Income | 523.65M |
| EBITDA | 642.55M |
| EBIT | 625.67M |
| Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 1.50 billion in cash and no debt, with a net cash position of 1.50 billion or 32.15 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | 32.15 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 64.20 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 337.98 million and capital expenditures -228.62 million, giving a free cash flow of 109.36 million.
| Operating Cash Flow | 337.98M |
| Capital Expenditures | -228.62M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | -16.25M |
| Free Cash Flow | 109.36M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 66.27%, with operating and profit margins of 33.67% and 28.18%.
| Gross Margin | 66.27% |
| Operating Margin | 33.67% |
| Pretax Margin | 37.92% |
| Profit Margin | 28.18% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 33.67% |
| FCF Margin | 5.89% |
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 | -13.37% |
| Shareholder Yield | -13.37% |
| Earnings Yield | 5.13% |
| FCF Yield | 1.07% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |