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SAFARI INDUSTRIES (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 523025     NSE : SAFARI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 1,647.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 3,905.05 Cr
Value of ₹ 1 Lac invested in SAFARI INDUSTRIES (INDIA)
on Oct 03,2017 (price: ₹ 364.65)

₹ 1 L

₹ 4.52 L

1W : 7.2% 1M : 8.7% 1Y : 90.3%
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for SAFARI INDUSTRIES (INDIA)
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SAFARI INDUSTRIES (INDIA) 7.2% 8.7% 90.3%
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SECURITY AND INTELLIGENCE SERVICES INDIA 3.4% -8.5% -14%
JUST DIAL 4.1% -4.2% -43.8%
DELTA CORP -0.7% -4.6% -24.7%
HEALTHCARE GLOBAL ENTERPRISES 5.3% 5.2% 17%

FUNDAMENTAL ANALYSIS OF SAFARI INDUSTRIES (INDIA)

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAFARI INDUSTRIES (INDIA)

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
83.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 46.52 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

12.99
P/B Calculated based on Book Value of Rs 300.79 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 878.71 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SAFARI INDUSTRIES (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
87%
98%

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SHARE PRICE MOMENTUM OF SAFARI INDUSTRIES (INDIA)



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DEBT OF SAFARI INDUSTRIES (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.04
0.03
0.33
0.13
0.04
0.03
0.33
0.13
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAFARI INDUSTRIES (INDIA)

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAFARI INDUSTRIES (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
51.98%
146.37%
1227.83%
1009.13%
143.99%
493.27%
947.96%
985.59%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


SAFARI INDUSTRIES (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
S&P BSE CONSUMER DISC. -1.6% -2% 3.7%
No NSE index found

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FAQ about SAFARI INDUSTRIES (INDIA)


Is SAFARI INDUSTRIES (INDIA) good for long term investment?

As on Sep 30,2022, the Fundamentals of SAFARI INDUSTRIES (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAFARI INDUSTRIES (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAFARI INDUSTRIES (INDIA) UnderValued or OverValued?

As on Sep 30,2022, SAFARI INDUSTRIES (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAFARI INDUSTRIES (INDIA) ?

As on Sep 30,2022, the Intrinsic Value of SAFARI INDUSTRIES (INDIA) is Rs. 857.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -130.55
Fair Value [Median EV / Sales Model] : Rs. 879.78
Fair Value [Median Price / Sales Model] : Rs. 834.22
Estimated Median Fair Value of SAFARI INDUSTRIES (INDIA) : Rs. 857.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SAFARI INDUSTRIES (INDIA) trading at a Premium or Discount?

As on Sep 30,2022, SAFARI INDUSTRIES (INDIA) is trading at a Premium of 92% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].