Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:55 pm
| PEG Ratio | 1.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Safari Industries (India) Ltd operates in the Packaging & Containers industry, with its share price currently at ₹1,996 and a market capitalization of ₹9,781 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹705 Cr in FY 2022 to ₹1,212 Cr in FY 2023, and projected at ₹1,550 Cr for FY 2024. This trend reflects a robust compound annual growth rate (CAGR) that highlights the company’s increasing market penetration and operational capabilities. In the latest quarter ending September 2023, sales stood at ₹370 Cr, slightly lower than the previous quarter’s ₹427 Cr but indicating resilience in demand. The trailing twelve-month (TTM) revenue reached ₹1,925 Cr, showcasing a continuous upward trajectory. The growth in sales aligns with the broader market trends, where the packaging sector in India is expected to grow due to rising consumer demand and sustainability initiatives.
Profitability and Efficiency Metrics
Profitability metrics for Safari Industries reveal a mixed performance. The company reported a net profit of ₹166 Cr, with a net profit margin of 8.06% for FY 2025. Operating profit margins (OPM) have fluctuated, with the latest reported OPM at 14%, a decline from 18% in FY 2024. This indicates potential challenges in managing costs amidst rising operational expenses. The interest coverage ratio (ICR) was robust at 28.67x, suggesting that the company’s earnings can comfortably cover interest obligations, reflecting sound financial health. Return on equity (ROE) stood at 15.8%, while return on capital employed (ROCE) was recorded at 18.7%, both of which are competitive compared to typical sector benchmarks. However, with a price-to-earnings (P/E) ratio of 58.9, valuation appears stretched, indicating that investors are pricing in high growth expectations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Safari Industries demonstrates considerable strength, with total assets reaching ₹1,436 Cr in FY 2025. The company’s reserves have also shown impressive growth, climbing to ₹1,035 Cr, while borrowings remained low at ₹113 Cr, resulting in a total debt-to-equity ratio of just 0.02x, indicating minimal leverage. The current ratio stands at 3.15x, suggesting strong liquidity, while the quick ratio of 1.88x further underscores the company’s ability to meet short-term obligations. These ratios are generally favorable compared to industry standards, reflecting effective working capital management. The retained earnings are substantial, with an earnings retention ratio of 89.75%, indicating a preference for reinvestment over dividends, which aligns with growth-oriented strategies.
Shareholding Pattern and Investor Confidence
Investor confidence in Safari Industries is reflected in its shareholding pattern. Promoter holdings are at 44.90%, a decrease from 47.24% a year prior, suggesting a potential dilution of control. Foreign institutional investors (FIIs) hold 12.30%, while domestic institutional investors (DIIs) have increased their stake to 26.11%, indicating a growing interest from domestic institutions. The public shareholding stands at 16.70%, with the total number of shareholders increasing to 36,628, demonstrating broader retail interest. This diverse ownership structure can enhance market stability, although the declining promoter stake may raise concerns about long-term strategic direction. Overall, the gradual increase in institutional holdings can be interpreted as a vote of confidence in the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking forward, Safari Industries is well-positioned for continued growth given its strong financial metrics and market demand. However, risks remain, including potential fluctuations in raw material costs and competition within the packaging sector, which could pressure margins. The company must navigate these challenges while maintaining operational efficiency. Additionally, the elevated P/E ratio suggests that the market has high expectations, which could lead to volatility if growth slows. On the upside, successful expansion into new markets and product lines could drive further revenue growth. In conclusion, while Safari Industries presents a compelling investment case with its solid fundamentals and growth trajectory, investors should remain vigilant regarding potential market headwinds and the implications of changing shareholding dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 137 Cr. | 132 | 181/107 | 12.4 | 210 | 0.61 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 95.8 Cr. | 170 | 188/154 | 14.3 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 11.8 Cr. | 8.55 | 30.5/8.00 | 16.0 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.4 Cr. | 6.09 | 10.4/4.85 | 16.3 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 9,893 Cr. | 4,258 | 4,800/2,317 | 32.1 | 1,079 | 0.28 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,982.90 Cr | 331.82 | 41.00 | 189.00 | 0.34% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314 | 303 | 303 | 427 | 370 | 388 | 365 | 450 | 458 | 443 | 421 | 528 | 534 |
| Expenses | 272 | 248 | 244 | 348 | 307 | 320 | 299 | 384 | 410 | 392 | 360 | 449 | 460 |
| Operating Profit | 42 | 55 | 58 | 79 | 63 | 68 | 67 | 66 | 48 | 50 | 61 | 79 | 74 |
| OPM % | 13% | 18% | 19% | 19% | 17% | 18% | 18% | 15% | 10% | 11% | 14% | 15% | 14% |
| Other Income | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 8 | 7 | 7 | 6 | 6 | 6 |
| Interest | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 8 | 9 | 9 | 13 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 17 | 18 |
| Profit before tax | 35 | 46 | 50 | 66 | 52 | 57 | 56 | 58 | 38 | 41 | 49 | 65 | 60 |
| Tax % | 25% | 24% | 23% | 24% | 23% | 24% | 23% | 23% | 22% | 24% | 24% | 23% | 22% |
| Net Profit | 26 | 34 | 38 | 50 | 40 | 43 | 43 | 44 | 30 | 31 | 38 | 50 | 47 |
| EPS in Rs | 5.47 | 7.27 | 8.03 | 10.54 | 8.35 | 9.02 | 8.86 | 9.11 | 6.07 | 6.37 | 7.69 | 10.33 | 9.58 |
Last Updated: December 29, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for Safari Industries (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 534.00 Cr.. The value appears strong and on an upward trend. It has increased from 528.00 Cr. (Jun 2025) to 534.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.00 Cr. (Jun 2025) to 460.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Jun 2025) to 74.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 60.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Jun 2025) to 22.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Jun 2025) to 47.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.58. The value appears to be declining and may need further review. It has decreased from 10.33 (Jun 2025) to 9.58, marking a decrease of 0.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 211 | 271 | 344 | 419 | 578 | 686 | 328 | 705 | 1,212 | 1,550 | 1,772 | 1,925 |
| Expenses | 154 | 198 | 252 | 319 | 377 | 525 | 614 | 334 | 649 | 1,015 | 1,273 | 1,546 | 1,661 |
| Operating Profit | 7 | 12 | 19 | 24 | 42 | 53 | 72 | -6 | 56 | 197 | 278 | 225 | 265 |
| OPM % | 4% | 6% | 7% | 7% | 10% | 9% | 11% | -2% | 8% | 16% | 18% | 13% | 14% |
| Other Income | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 3 | -2 | 9 | 14 | 28 | 25 |
| Interest | 6 | 3 | 3 | 4 | 3 | 4 | 10 | 6 | 5 | 8 | 10 | 9 | 8 |
| Depreciation | 1 | 3 | 4 | 5 | 6 | 8 | 22 | 20 | 20 | 33 | 52 | 59 | 65 |
| Profit before tax | 1 | 6 | 12 | 16 | 34 | 41 | 40 | -29 | 29 | 165 | 230 | 186 | 216 |
| Tax % | 78% | 27% | 35% | 34% | 36% | 34% | 24% | -28% | 23% | 24% | 24% | 23% | |
| Net Profit | 0 | 4 | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 143 | 166 |
| EPS in Rs | 0.04 | 1.06 | 1.87 | 2.45 | 4.84 | 6.09 | 6.86 | -4.67 | 4.99 | 26.39 | 36.05 | 29.21 | 33.97 |
| Dividend Payout % | 0% | 9% | 6% | 8% | 5% | 4% | 0% | 0% | 8% | 7% | 11% | 10% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 25.00% | 120.00% | 22.73% | 14.81% | -167.74% | 204.76% | 468.18% | 40.80% | -18.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -75.00% | 95.00% | -97.27% | -7.91% | -182.56% | 372.50% | 263.42% | -427.38% | -59.55% |
Safari Industries (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 21% |
| 3 Years: | 36% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 35% |
| 3 Years: | 67% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 61% |
| 3 Years: | 44% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 23% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: December 4, 2025, 1:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 10 | 10 |
| Reserves | 9 | 72 | 87 | 97 | 168 | 196 | 226 | 275 | 297 | 421 | 814 | 944 | 1,035 |
| Borrowings | 54 | 33 | 58 | 42 | 55 | 104 | 114 | 41 | 56 | 139 | 146 | 125 | 113 |
| Other Liabilities | 35 | 20 | 27 | 55 | 47 | 81 | 71 | 77 | 112 | 182 | 173 | 238 | 278 |
| Total Liabilities | 102 | 130 | 177 | 198 | 275 | 386 | 416 | 397 | 469 | 747 | 1,143 | 1,316 | 1,436 |
| Fixed Assets | 12 | 12 | 24 | 23 | 32 | 29 | 79 | 67 | 96 | 184 | 293 | 414 | 433 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 20 | 0 | 1 | 12 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 3 | 3 |
| Other Assets | 90 | 117 | 152 | 174 | 243 | 357 | 336 | 330 | 353 | 563 | 700 | 887 | 998 |
| Total Assets | 102 | 130 | 177 | 198 | 275 | 386 | 416 | 397 | 469 | 747 | 1,143 | 1,316 | 1,436 |
Below is a detailed analysis of the balance sheet data for Safari Industries (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,035.00 Cr.. The value appears strong and on an upward trend. It has increased from 944.00 Cr. (Mar 2025) to 1,035.00 Cr., marking an increase of 91.00 Cr..
- For Borrowings, as of Sep 2025, the value is 113.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 125.00 Cr. (Mar 2025) to 113.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 238.00 Cr. (Mar 2025) to 278.00 Cr., marking an increase of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,316.00 Cr. (Mar 2025) to 1,436.00 Cr., marking an increase of 120.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 433.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2025) to 433.00 Cr., marking an increase of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 998.00 Cr.. The value appears strong and on an upward trend. It has increased from 887.00 Cr. (Mar 2025) to 998.00 Cr., marking an increase of 111.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,436.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,316.00 Cr. (Mar 2025) to 1,436.00 Cr., marking an increase of 120.00 Cr..
Notably, the Reserves (1,035.00 Cr.) exceed the Borrowings (113.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.00 | -21.00 | -39.00 | -18.00 | -13.00 | -51.00 | -42.00 | -47.00 | 0.00 | 58.00 | 132.00 | 100.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 70 | 73 | 62 | 85 | 89 | 78 | 101 | 59 | 51 | 39 | 50 |
| Inventory Days | 186 | 174 | 180 | 172 | 199 | 206 | 155 | 223 | 123 | 144 | 124 | 138 |
| Days Payable | 121 | 40 | 42 | 87 | 68 | 76 | 59 | 138 | 84 | 90 | 70 | 79 |
| Cash Conversion Cycle | 137 | 204 | 211 | 147 | 217 | 219 | 174 | 185 | 98 | 105 | 93 | 109 |
| Working Capital Days | -7 | 90 | 75 | 76 | 118 | 102 | 88 | 136 | 72 | 65 | 53 | 75 |
| ROCE % | 12% | 12% | 14% | 20% | 17% | 16% | -7% | 13% | 37% | 31% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,300,000 | 1.67 | 282.67 | 600,000 | 2025-12-07 00:37:56 | 116.67% |
| HSBC Midcap Fund | 808,700 | 1.41 | 175.84 | N/A | N/A | N/A |
| ICICI Prudential Flexicap Fund | 802,824 | 0.87 | 174.57 | 802,681 | 2025-12-15 02:35:40 | 0.02% |
| Canara Robeco Small Cap Fund | 661,830 | 1.1 | 143.91 | 599,696 | 2026-01-25 00:16:11 | 10.36% |
| Sundaram Small Cap Fund | 431,921 | 2.76 | 93.92 | 167,503 | 2025-12-08 07:53:01 | 157.86% |
| Invesco India Smallcap Fund | 430,728 | 1.02 | 93.66 | 167,083 | 2025-12-08 08:26:08 | 157.79% |
| Mirae Asset Great Consumer Fund | 352,588 | 1.61 | 76.67 | 350,588 | 2025-12-14 01:56:43 | 0.57% |
| HSBC Large & Mid Cap Fund | 345,992 | 1.62 | 75.23 | 305,000 | 2025-12-07 17:38:31 | 13.44% |
| HSBC Aggressive Hybrid Fund | 324,428 | 1.27 | 70.54 | 357,570 | 2025-12-07 14:52:17 | -9.27% |
| Invesco India Multicap Fund | 296,268 | 1.56 | 64.42 | 151,773 | 2025-12-08 07:06:10 | 95.2% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 29.24 | 36.90 | 52.76 | 9.99 | -9.34 |
| Diluted EPS (Rs.) | 29.16 | 36.73 | 52.55 | 9.54 | -9.34 |
| Cash EPS (Rs.) | 41.28 | 46.69 | 66.80 | 18.87 | -0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 194.99 | 168.92 | 179.54 | 104.04 | 94.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 194.99 | 168.92 | 179.54 | 104.04 | 94.23 |
| Revenue From Operations / Share (Rs.) | 362.29 | 318.03 | 511.14 | 315.18 | 146.51 |
| PBDIT / Share (Rs.) | 51.83 | 59.78 | 87.01 | 28.23 | -1.17 |
| PBIT / Share (Rs.) | 39.76 | 49.15 | 72.97 | 19.35 | -10.30 |
| PBT / Share (Rs.) | 37.95 | 47.20 | 69.61 | 13.00 | -12.88 |
| Net Profit / Share (Rs.) | 29.20 | 36.06 | 52.75 | 9.99 | -9.33 |
| NP After MI And SOA / Share (Rs.) | 29.20 | 36.06 | 52.75 | 9.99 | -9.33 |
| PBDIT Margin (%) | 14.30 | 18.79 | 17.02 | 8.95 | -0.80 |
| PBIT Margin (%) | 10.97 | 15.45 | 14.27 | 6.13 | -7.02 |
| PBT Margin (%) | 10.47 | 14.84 | 13.61 | 4.12 | -8.79 |
| Net Profit Margin (%) | 8.06 | 11.33 | 10.32 | 3.16 | -6.37 |
| NP After MI And SOA Margin (%) | 8.06 | 11.33 | 10.32 | 3.16 | -6.37 |
| Return on Networth / Equity (%) | 14.97 | 21.34 | 29.38 | 9.60 | -9.90 |
| Return on Capital Employeed (%) | 18.63 | 26.24 | 34.31 | 13.05 | -7.58 |
| Return On Assets (%) | 10.82 | 15.36 | 16.72 | 4.77 | -5.26 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.14 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 1.44 | 1.64 | 1.99 | 1.63 | 0.80 |
| Current Ratio (X) | 3.15 | 3.56 | 2.23 | 2.45 | 3.01 |
| Quick Ratio (X) | 1.88 | 2.40 | 1.14 | 1.38 | 1.78 |
| Inventory Turnover Ratio (X) | 5.72 | 1.72 | 1.69 | 1.38 | 0.41 |
| Dividend Payout Ratio (NP) (%) | 10.25 | 6.08 | 4.27 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.25 | 4.69 | 3.37 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.75 | 93.92 | 95.73 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.75 | 95.31 | 96.63 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 28.67 | 30.67 | 25.89 | 12.84 | -0.45 |
| Interest Coverage Ratio (Post Tax) (X) | 17.15 | 19.51 | 16.70 | 7.43 | -2.61 |
| Enterprise Value (Cr.) | 9464.50 | 8236.98 | 4830.09 | 2120.20 | 1355.33 |
| EV / Net Operating Revenue (X) | 5.34 | 5.31 | 3.99 | 3.00 | 4.13 |
| EV / EBITDA (X) | 37.34 | 28.27 | 23.41 | 33.54 | -515.88 |
| MarketCap / Net Operating Revenue (X) | 5.46 | 5.43 | 4.01 | 3.07 | 4.13 |
| Retention Ratios (%) | 89.74 | 93.91 | 95.72 | 0.00 | 0.00 |
| Price / BV (X) | 10.14 | 10.22 | 11.41 | 9.31 | 6.42 |
| Price / Net Operating Revenue (X) | 5.46 | 5.43 | 4.01 | 3.07 | 4.13 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
After reviewing the key financial ratios for Safari Industries (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.24. This value is within the healthy range. It has decreased from 36.90 (Mar 24) to 29.24, marking a decrease of 7.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.16. This value is within the healthy range. It has decreased from 36.73 (Mar 24) to 29.16, marking a decrease of 7.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 41.28. This value is within the healthy range. It has decreased from 46.69 (Mar 24) to 41.28, marking a decrease of 5.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 194.99. It has increased from 168.92 (Mar 24) to 194.99, marking an increase of 26.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 194.99. It has increased from 168.92 (Mar 24) to 194.99, marking an increase of 26.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 362.29. It has increased from 318.03 (Mar 24) to 362.29, marking an increase of 44.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 51.83. This value is within the healthy range. It has decreased from 59.78 (Mar 24) to 51.83, marking a decrease of 7.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.76. This value is within the healthy range. It has decreased from 49.15 (Mar 24) to 39.76, marking a decrease of 9.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 37.95. This value is within the healthy range. It has decreased from 47.20 (Mar 24) to 37.95, marking a decrease of 9.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.20. This value is within the healthy range. It has decreased from 36.06 (Mar 24) to 29.20, marking a decrease of 6.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.20. This value is within the healthy range. It has decreased from 36.06 (Mar 24) to 29.20, marking a decrease of 6.86.
- For PBDIT Margin (%), as of Mar 25, the value is 14.30. This value is within the healthy range. It has decreased from 18.79 (Mar 24) to 14.30, marking a decrease of 4.49.
- For PBIT Margin (%), as of Mar 25, the value is 10.97. This value is within the healthy range. It has decreased from 15.45 (Mar 24) to 10.97, marking a decrease of 4.48.
- For PBT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has decreased from 14.84 (Mar 24) to 10.47, marking a decrease of 4.37.
- For Net Profit Margin (%), as of Mar 25, the value is 8.06. This value is within the healthy range. It has decreased from 11.33 (Mar 24) to 8.06, marking a decrease of 3.27.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.06. This value is within the healthy range. It has decreased from 11.33 (Mar 24) to 8.06, marking a decrease of 3.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.97. This value is below the healthy minimum of 15. It has decreased from 21.34 (Mar 24) to 14.97, marking a decrease of 6.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.63. This value is within the healthy range. It has decreased from 26.24 (Mar 24) to 18.63, marking a decrease of 7.61.
- For Return On Assets (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has decreased from 15.36 (Mar 24) to 10.82, marking a decrease of 4.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.44. It has decreased from 1.64 (Mar 24) to 1.44, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 3.15. This value exceeds the healthy maximum of 3. It has decreased from 3.56 (Mar 24) to 3.15, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.40 (Mar 24) to 1.88, marking a decrease of 0.52.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 5.72, marking an increase of 4.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.25. This value is below the healthy minimum of 20. It has increased from 6.08 (Mar 24) to 10.25, marking an increase of 4.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.25. This value is below the healthy minimum of 20. It has increased from 4.69 (Mar 24) to 7.25, marking an increase of 2.56.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.75. This value exceeds the healthy maximum of 70. It has decreased from 93.92 (Mar 24) to 89.75, marking a decrease of 4.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.75. This value exceeds the healthy maximum of 70. It has decreased from 95.31 (Mar 24) to 92.75, marking a decrease of 2.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.67. This value is within the healthy range. It has decreased from 30.67 (Mar 24) to 28.67, marking a decrease of 2.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.15. This value is within the healthy range. It has decreased from 19.51 (Mar 24) to 17.15, marking a decrease of 2.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,464.50. It has increased from 8,236.98 (Mar 24) to 9,464.50, marking an increase of 1,227.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has increased from 5.31 (Mar 24) to 5.34, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 37.34. This value exceeds the healthy maximum of 15. It has increased from 28.27 (Mar 24) to 37.34, marking an increase of 9.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.46. This value exceeds the healthy maximum of 3. It has increased from 5.43 (Mar 24) to 5.46, marking an increase of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 89.74. This value exceeds the healthy maximum of 70. It has decreased from 93.91 (Mar 24) to 89.74, marking a decrease of 4.17.
- For Price / BV (X), as of Mar 25, the value is 10.14. This value exceeds the healthy maximum of 3. It has decreased from 10.22 (Mar 24) to 10.14, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.46. This value exceeds the healthy maximum of 3. It has increased from 5.43 (Mar 24) to 5.46, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Safari Industries (India) Ltd:
- Net Profit Margin: 8.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.63% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.97% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 17.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 62.6 (Industry average Stock P/E: 41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 302-303, A Wing, The Qube, Mumbai Maharashtra 400059 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudhir Jatia | Chairman & Managing Director |
| Mrs. Vijaya Sampath | Director |
| Mr. Rahul Kanodia | Director |
| Mr. Piyush Goenka | Director |
| Mr. Sumeet Nagar | Director |
| Mr. Sridhar Balakrishnan | Director |
| Mr. Aseem Dhru | Director |
| Mr. Sanjiv Kakkar | Director |
FAQ
What is the intrinsic value of Safari Industries (India) Ltd?
Safari Industries (India) Ltd's intrinsic value (as of 08 February 2026) is ₹2476.89 which is 16.67% higher the current market price of ₹2,123.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,403 Cr. market cap, FY2025-2026 high/low of ₹2,507/1,670, reserves of ₹1,035 Cr, and liabilities of ₹1,436 Cr.
What is the Market Cap of Safari Industries (India) Ltd?
The Market Cap of Safari Industries (India) Ltd is 10,403 Cr..
What is the current Stock Price of Safari Industries (India) Ltd as on 08 February 2026?
The current stock price of Safari Industries (India) Ltd as on 08 February 2026 is ₹2,123.
What is the High / Low of Safari Industries (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Safari Industries (India) Ltd stocks is ₹2,507/1,670.
What is the Stock P/E of Safari Industries (India) Ltd?
The Stock P/E of Safari Industries (India) Ltd is 62.6.
What is the Book Value of Safari Industries (India) Ltd?
The Book Value of Safari Industries (India) Ltd is 213.
What is the Dividend Yield of Safari Industries (India) Ltd?
The Dividend Yield of Safari Industries (India) Ltd is 0.14 %.
What is the ROCE of Safari Industries (India) Ltd?
The ROCE of Safari Industries (India) Ltd is 18.7 %.
What is the ROE of Safari Industries (India) Ltd?
The ROE of Safari Industries (India) Ltd is 15.8 %.
What is the Face Value of Safari Industries (India) Ltd?
The Face Value of Safari Industries (India) Ltd is 2.00.