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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
Total Valuation
Safari Industries (India) Limited has a market cap or net worth of ₹96.17B. The enterprise value is ₹113.52B.
Market Cap₹96.17B
Enterprise Value₹113.52B
Share Statistics
Safari Industries (India) Limited has 48,886,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,886,543
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safari Industries (India) Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 43.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)43.13%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.36
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Safari Industries (India) Limited is 49.81. Safari Industries (India) Limited’s PEG ratio is 1.25.
PE Ratio49.81
PS Ratio0.00
PB Ratio10.63
Price to Fair Value10.63
Price to FCF82.86
Price to Operating Cash Flow40.37
PEG Ratio1.25
Income Statement
In the last 12 months, Safari Industries (India) Limited had revenue of 15.50B and earned 1.76B in profits. Earnings per share was 36.90.
Revenue15.50B
Gross Profit7.28B
Operating Income5.48B
Pretax Income2.30B
Net Income1.76B
EBITDA2.91B
Earnings Per Share (EPS)36.90
Cash Flow
In the last 12 months, operating cash flow was 503.20M and capital expenditures 0.00, giving a free cash flow of 503.20M billion.
Operating Cash Flow503.20M
Free Cash Flow503.20M
Free Cash Flow per Share10.29
Dividends & Yields
Safari Industries (India) Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.15%
Dividend Per Share₹3
Dividend Yield0.15%
Payout Ratio4.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-1.71%
50-Day Moving Average2.03K
200-Day Moving Average2.30K
Relative Strength Index (RSI)42.41
Average Volume (3m)1.84K
Important Dates
Safari Industries (India) Limited upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 19, 2024
Financial Position
Safari Industries (India) Limited as a current ratio of 3.56, with Debt / Equity ratio of 17.56%
Current Ratio3.56
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA0.37
Interest Coverage Ratio57.69
Taxes
In the past 12 months, Safari Industries (India) Limited has paid 543.10M in taxes.
Income Tax543.10M
Effective Tax Rate0.24
Enterprise Valuation
Safari Industries (India) Limited EV to EBITDA ratio is 30.42, with an EV/FCF ratio of 83.87.
EV to Sales5.72
EV to EBITDA30.42
EV to Free Cash Flow83.87
EV to Operating Cash Flow40.86
Balance Sheet
Safari Industries (India) Limited has ₹3.67B in cash and marketable securities with ₹1.46B in debt, giving a net cash position of -₹3.67B billion.
Cash & Marketable Securities₹3.67B
Total Debt₹1.46B
Net Cash-₹3.67B
Net Cash Per Share-₹75.07
Tangible Book Value Per Share₹172.60
Margins
Gross margin is 41.28%, with operating margin of 35.35%, and net profit margin of 11.34%.
Gross Margin41.28%
Operating Margin35.35%
Pretax Margin14.84%
Net Profit Margin11.34%
EBITDA Margin18.80%
EBIT Margin15.42%
Analyst Forecast
The average price target for Safari Industries (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―