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SAFARI.NS
HoldFallen FavouriteSafari Industries (India) Limited · Consumer Cyclical · India · $793M · Avg Vol: $637K/d
41
StockRankGet insider-trade alerts
Q
80
V
11
M
43
P/E (TTM)
45.5x
ROE
15.1%
D/E
0.1x
Dividend %
0.3%
COMPANY DESCRIPTION
Safari Industries (India) Limited engages in the design, manufacturing, trading, and marketing of luggage, backpacks and travel accessories in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.1B | 15.5B | 17.7B | 20.4B | 19.1% | 21.2B | 23.4B | 27.0B | 14.9% |
| EPS (INR) | 26.34 | 36.90 | 29.24 | 34.27 | 9.2% | 33.89 | 38.89 | 50.40 | 21.3% |
| Shares | 47.4M | 48.8M | 48.9M | 49.0M | +3.3% | 49.0M | — | — | — |
| Debt | 1.4B | 1.5B | 1.2B | 1.2B | -5.8% | 1.2B | — | — | — |
| Equity | 4.3B | 8.2B | 9.5B | 11.1B | 37.8% | — | — | — | — |
| Op CF | 506.3M | 2.2B | 573.2M | 1.7B | 50.7% | 1.7B | — | — | — |
| Inv CF | -695.4M | -3.5B | -96.6M | -1.0B | — | — | — | — | — |
| Fin CF | 196.4M | 1.6B | -751.0M | -729.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.1%
SMA 50SMA 200
Close
$16.06
RSI (14)
64.9
52W High
$26.21
From 52W High
0.6%
SCORE BREAKDOWN
Quality
80
ROIC
18.3%83.4
ROE
15.1%73.8
GP/Assets
67.6%90.1
Op. Margin
9.6%64.7
FCF/Assets
7.1%70.1
Piotroski
891.6
Int. Cover
24.7x71.0
D/E Ratio
0.10x80.3
Current Ratio
3.79x89.6
Value
11
P/E (TTM)
45.5x14.9
EV/EBITDA
30.7x10.6
P/FCF
73.3x11.2
P/B
6.7x11.3
P/S
3.6x13.9
Div Yield
0.3%3.8
Momentum
43
52W High %
61%27.0
RS 6M
-4%65.9
SMA 50/200
0.89x25.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+49%54.8
Q Growth
-5%32.8
FUNDAMENTALS
Market Cap
$793M
P/E (Forward)
30.5x
Gross Margin
46.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SAFARI.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAFARI.NS | Safari Industries (India) Limited(you) | $793M | 41 | Hold |
| CAMPUS.NS | Campus Activewear Limited | $699M | 40 | Hold |
| BATAINDIA.NS | Bata India Limited | $900M | 46 | Hold |
| RELAXO.NS | Relaxo Footwears Limited | $876M | 47 | Hold |
| REDTAPE.NS | REDTAPE Limited | $674M | 56 | Hold |
| VIPIND.NS | V.I.P. Industries Limited | $464M | 15 | Strong Sell |
| BIL.NS | Bhartiya International Ltd. | $133M | 55 | Hold |
| KDGREEN.NS | KD Green Industries Limited | $51M | 22 | Sell |
| SREEL.NS | Sreeleathers Limited | $70M | 68 | Buy |
| DYNAMATECH.NS | Dynamatic Technologies Limited | $830M | 43 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%