SAFARI IND (INDIA) LTD

SAFARI · General/Diversified · NSE

₹1,470

Current Market Price

Above Fair Value

Fair Value (DCF)

₹635

Margin of Safety

-56.8%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

3/9

Economic Moat

Moderate

Confidence

36%

ROE

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹7,202 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.6%

Return on capital employed

EV / EBITDA

30.7×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

22.1×

EBIT covers interest

Current Ratio

3.15×

Short-term liquidity

Asset Turnover

1.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

36.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,470

Bear case

₹380.81

MoS -286.0%

Base case

₹634.94

MoS -131.5%

Bull case

₹799.72

MoS -83.8%

Ratio Trends

SAFARI · last 6 annual periods

ROE

15.0%

min 5.2%max 15.0%

ROCE

23.5%

min 6.8%max 23.5%

Operating Margin

min max

Debt / Equity

0.13×

min 0.03×max 0.13×

PE

263.4×

min 213.4×max 263.4×

EV / EBITDA

48.8×

min 48.8×max 48.8×

Historical Financials

SAFARI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹328 Cr₹706 Cr₹1208 Cr₹1547 Cr₹1768 Cr+52.4%
EBITDA₹53.9 Cr₹206 Cr₹291 Cr₹253 Cr+47.2%
EBIT₹-23.1 Cr₹34.0 Cr₹51.8 Cr₹58.2 Cr
PAT₹-20.9 Cr₹22.4 Cr₹125 Cr₹176 Cr₹143 Cr
EPS (diluted)₹-9.34₹9.54₹15.97₹8.97
CFO₹111 Cr₹15.6 Cr₹50.6 Cr₹217 Cr₹57.3 Cr-15.3%
CapEx₹-145 Cr
FCF₹-88.1 Cr
Total Assets₹469 Cr₹748 Cr₹1144 Cr₹1319 Cr+29.5%
Total Debt₹38.6 Cr₹26.8 Cr₹125 Cr+34.1%
Shareholders' Equity₹426 Cr₹823 Cr₹953 Cr+22.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SAFARI vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RELAXO

RELAXO

Pending8.1%
CAMPUS

CAMPUS

Pending16.0%
REDTAPE

REDTAPE

Pending21.6%
BATAINDIA

BATAINDIA

Pending21.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SAFARI in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SAFARI IND (INDIA) LTD (SAFARI.NS) trades at 1470.00 vs a model fair value of 634.94, a gap of -56.8%. Piotroski F-score: 3/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.