Safari Inds.

Market Cap: Mid Cap
Industry: Plastic Products
ISIN: INE429E01023
NSEID: SAFARI
BSEID: 523025

INR

2,033.40

59.45 (3.01%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 37.09 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaily Engineer.

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Supreme Inds.

Finolex Inds.

Responsive Ind

Astral

Safari Inds.

Why is Safari Industries (India) Ltd ?

Negative results in Dec 24

PBT LESS OI(Q) At Rs 33.62 cr has Fallen at -26.8 %
PAT(Q) At Rs 31.14 cr has Fallen at -22.2 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 05-Mar-25
The stocks MACD and KST technical factors are also Bearish

With ROE of 18, it has a Very Expensive valuation with a 10.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.06%, its profits have fallen by -13.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Safari Inds. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Safari Inds.

2.61%

0.11

36.69%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.22%

EBIT Growth (5y)

29.12%

EBIT to Interest (avg)

12.86

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.72

Tax Ratio

22.73%

Dividend Payout Ratio

11.09%

Pledged Shares

Institutional Holding

36.22%

ROCE (avg)

17.57%

ROE (avg)

15.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.82

EV to EBIT

54.73

EV to EBITDA

41.14

EV to Capital Employed

12.75

EV to Sales

5.54

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

25.94%

ROE (Latest)

17.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 279.40 cr

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 33.62 cr has Fallen at -26.8 %

PAT(Q)

At Rs 31.14 cr has Fallen at -22.2 %

Loading Valuation Snapshot...

Here's what is working for Safari Inds.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 279.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Safari Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 33.62 cr has Fallen at -26.8 %

over average PBT of the previous four quarters of Rs 45.96 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.14 cr has Fallen at -22.2 %

over average PAT of the previous four quarters of Rs 40.05 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)