Safari Industries (India) Limited (SAFARI) Stock Statistics & Valuation Metrics

Safari Industries (India) Limited has a market cap or net worth of INR 57.84B. The enterprise value is INR 68.46B.

Market Cap

INR 57.84B

Enterprise Value

INR 68.46B

Safari Industries (India) Limited has 48,998,436 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

48,998,436

Owned by Insiders

―

Owned by Institutions

4.43%

Safari Industries (India) Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

12.56%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

20.49M

Profits Per Employee

1.68M

Employee Count

999

Asset Turnover

1.42

Inventory Turnover

3.93

The current PE Ratio of Safari Industries (India) Limited is 35.61. Safari Industries (India) Limited’s PEG ratio is 3.35.

PE Ratio

35.61

PS Ratio

2.79

PB Ratio

5.27

Price to FCF

262.84

Price to Operating Cash Flow

95.37

PEG Ratio

3.35

In the last 12 months, Safari Industries (India) Limited had revenue of 20.47B and earned 1.68B in profits. Earnings per share was 34.27.

Revenue

20.47B

Gross Profit

7.50B

Operating Income

2.00B

Pretax Income

2.16B

Net Income

1.68B

EBITDA

2.96B

Earnings Per Share (EPS)

34.27

In the last 12 months, operating cash flow was 616.20M and capital expenditures -392.50M, giving a free cash flow of 223.70M billion.

Operating Cash Flow

616.20M

Free Cash Flow

223.70M

Free Cash Flow per Share

4.57

Safari Industries (India) Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.34%

Dividend Per Share

INR 2.00

Dividend Yield

0.34%

Payout Ratio

11.70%

Free Cash Flow Yield

0.38%

Earnings Yield

2.81%

Beta

0.92

52-Week Price Change

-44.98%

50-Day Moving Average

1409.42

200-Day Moving Average

1564.11

Relative Strength Index (RSI)

20.43

Average Volume (3m)

14.14K

Safari Industries (India) Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jul 17, 2026

Safari Industries (India) Limited as a current ratio of 3.79, with Debt / Equity ratio of 10.46%

Current Ratio

3.79

Quick Ratio

2.41

Debt to Market Cap

0.00

Net Debt to EBITDA

0.37

Interest Coverage Ratio

23.25

In the past 12 months, Safari Industries (India) Limited has paid 485.80M in taxes.

Income Tax

485.80M

Effective Tax Rate

0.22

Safari Industries (India) Limited EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 262.84.

EV to Sales

2.79

EV to EBITDA

20.06

EV to Free Cash Flow

262.84

EV to Operating Cash Flow

95.42

Safari Industries (India) Limited has INR 2.83B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.83B billion.

Cash & Marketable Securities

INR 2.83B

Total Debt

INR 0.00

Net Cash

INR 2.83B

Net Cash Per Share

INR 57.73

Tangible Book Value Per Share

INR 227.60

Gross margin is 44.07%, with operating margin of 9.25%, and net profit margin of 7.83%.

Gross Margin

44.07%

Operating Margin

9.25%

Pretax Margin

10.06%

Net Profit Margin

7.83%

EBITDA Margin

13.91%

EBIT Margin

10.48%

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 Count

―

Revenue Growth Forecast

13.97%

EPS Growth Forecast

10.61%

Smart Score

―

AI Score

62