SAFARI IND (INDIA) LTD
SAFARI · General/Diversified · NSE
₹1,470
Current Market Price
Fair Value (DCF)
₹635
Margin of Safety
-56.8%
Updated 2d ago
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%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RELAXO RELAXO | — | — | Pending | 8.1% | — |
| CAMPUS CAMPUS | — | — | Pending | 16.0% | — |
| REDTAPE REDTAPE | — | — | Pending | 21.6% | — |
| BATAINDIA BATAINDIA | — | — | Pending | 21.0% | — |
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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Risk profile of SAFARI →
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Technicals
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Recent activity
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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.