SAFARI IND (INDIA) LTD
SAFARI · General/Diversified · NSE
₹1,504
Current Market Price
Fair Value (DCF)
₹728
Discount to FV
-51.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
38%
ROE
15.0%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹7,367 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.5%
Return on capital employed
EV / EBITDA
26.8×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
22.1×
EBIT covers interest
Current Ratio
3.15×
Short-term liquidity
Asset Turnover
1.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,503.7
Bear case
Discount -243.4%
Base case
Discount -106.5%
Bull case
Discount -64.2%
Ratio Trends
SAFARI · last 6 annual periods
ROE
15.0%
ROCE
23.5%
Operating Margin
—
Debt / Equity
0.13×
PE
263.4×
EV / EBITDA
48.8×
Historical Financials
SAFARI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹703 Cr | ₹1208 Cr | ₹1547 Cr | ₹1772 Cr | ₹2047 Cr | +30.6% |
| EBITDA | ₹53.9 Cr | ₹206 Cr | ₹291 Cr | ₹253 Cr | ₹296 Cr | +53.0% |
| EBIT | ₹34.0 Cr | ₹173 Cr | ₹240 Cr | — | — | +62.9% |
| PAT | ₹22.4 Cr | ₹125 Cr | ₹176 Cr | ₹143 Cr | ₹168 Cr | +65.5% |
| EPS (diluted) | ₹9.54 | ₹52.55 | ₹36.73 | — | — | +40.1% |
| CFO | ₹15.6 Cr | ₹50.6 Cr | ₹217 Cr | ₹57.3 Cr | ₹173 Cr | +82.5% |
| CapEx | ₹-44.0 Cr | ₹-50.3 Cr | ₹-111 Cr | ₹-145 Cr | ₹-70.4 Cr | — |
| FCF | ₹-28.4 Cr | ₹0.3 Cr | ₹106 Cr | ₹-88.1 Cr | ₹103 Cr | — |
| Total Assets | ₹469 Cr | ₹748 Cr | ₹1144 Cr | ₹1319 Cr | ₹1446 Cr | +32.6% |
| Total Debt | ₹55.6 Cr | ₹139 Cr | ₹146 Cr | ₹125 Cr | ₹117 Cr | +20.3% |
| Shareholders' Equity | ₹301 Cr | ₹426 Cr | ₹823 Cr | ₹953 Cr | ₹1115 Cr | +38.7% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RELAXO RELAXO | — | — | Pending | 8.1% | — |
 CAMPUS CAMPUS ACTIVEWEAR LIMITED | +10.3% | 76 | Near Fair Value | 16.6% | — |
REDTAPE REDTAPE LIMITED | -63.5% | 40 | Data Limited | 21.6% | — |
 BATAINDIA BATAINDIA | — | — | Pending | 8.4% | 58.2× |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.90/sh
Last payout
2025-11-14
₹2.00
Peak payout
₹2.00
Trailing yield
0.23%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAFARI IND (INDIA) LTD (SAFARI.NS) trades at 1503.70 vs a model fair value of 728.33, a gap of -51.6%. Piotroski F-score: 8/9. Moat label...
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Market-implied growth
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Volatility & drawdown
Risk profile of SAFARI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SAFARI →
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Analyse SAFARINow →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.